| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$20,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$50,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$20,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$15,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$15,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$20,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$50,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$15,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$15,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$25,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$5,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$5,000 |
Investor bought |
| 11:44am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$25,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$20,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2030-Oct |
7.700% |
100.000 |
7.697 |
$20,000 |
Investor bought |
| 4:04pm |
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt |
2030-Nov |
N/R |
24.915 |
6.750 |
$1,000,000+ |
Investor bought |
| 4:05pm |
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt |
2030-Nov |
N/R |
24.915 |
6.750 |
$1,000,000+ |
Investor bought |
| 3:38pm |
Riverside Cnty Calif Pub Fing Redev Projs-ser A |
2030-Oct |
4.500% |
76.250 |
6.615 |
$100,000 |
Investor sold |
| 2:09pm |
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 |
2030-Sep |
N/R |
26.591 |
6.481 |
$100,000 |
Investor bought |
| 1:30pm |
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006 |
2030-Sep |
N/R |
26.920 |
6.420 |
$200,000 |
Investor bought |
| 3:08pm |
Rancho Cucamonga Calif Redev Rancho Redev Proj |
2030-Sep |
5.125% |
86.100 |
6.337 |
$100,000 |
Investor sold |
| 3:23pm |
Whittier Calif Redev Agy Tax Alloc-earthquake Redev-a |
2030-Nov |
5.000% |
86.507 |
6.155 |
$50,000 |
Investor sold |
| 3:28pm |
Santa Cruz Cnty Calif Redev Sub-live Oak Soquel Cmnty Impt |
2030-Sep |
5.375% |
91.000 |
6.147 |
$10,000 |
Investor sold |
| 3:23pm |
Simi Vy Calif Cmnty Dev Agy Ref-tapo Canyon & West End Pj |
2030-Sep |
5.000% |
86.796 |
6.132 |
$50,000 |
Investor sold |
| 12:08pm |
Norco Calif Redev Agy Tax Ref-pj One-sch Dist Pass-thru |
2030-Mar |
5.500% |
93.615 |
6.050 |
$25,000 |
Investor bought |
| 10:25am |
Norco Calif Redev Agy Tax Ref-pj One-sch Dist Pass-thru |
2030-Mar |
5.500% |
93.715 |
6.041 |
$25,000 |
Investor bought |
| 3:51pm |
California St Ref |
2030-May |
4.625% |
83.594 |
6.032 |
$15,000 |
Investor sold |
| 12:15pm |
California St Unrefunded Balance-2007 |
2030-May |
5.750% |
96.880 |
6.017 |
$5,000 |
Investor sold |
| 9:47am |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2030-Oct |
5.750% |
97.000 |
6.003 |
$250,000 |
Investor sold |
| 2:56pm |
Norco Calif Redev Agy Tax Norco Redev Proj Area No 1 |
2030-Mar |
4.750% |
85.444 |
6.000 |
$25,000 |
Investor bought |
| 2:59pm |
Norco Calif Redev Agy Tax Norco Redev Proj Area No 1 |
2030-Mar |
4.750% |
85.444 |
6.000 |
$25,000 |
Investor bought |
| 9:48am |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2030-Oct |
5.750% |
97.300 |
5.977 |
$250,000 |
Investor bought |
| 11:59am |
California Hsg Fin Agy Rev Amt-home Mtg-ser E |
2030-Feb |
4.750% |
86.620 |
5.891 |
$10,000 |
Investor bought |
| 10:38am |
California St Var Purp |
2030-Mar |
4.250% |
80.755 |
5.888 |
$100,000 |
Investor sold |
| 2:37pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2030-Oct |
5.750% |
99.250 |
5.812 |
$40,000 |
Investor bought |
| 2:26pm |
California St Unrefunded Balance |
2030-Nov |
5.000% |
90.880 |
5.755 |
$5,000 |
Investor sold |
| 8:46am |
Liberty Calif Un High Sch Dist Election Of 2001-ser A |
2030-Aug |
5.500% |
97.000 |
5.749 |
$10,000 |
Investor bought |
| 3:23pm |
Merced Cnty Calif Ctfs Partn Cnty Courthouse Proj |
2030-Jun |
4.375% |
83.764 |
5.731 |
$40,000 |
Investor sold |