| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:47pm |
Natomas Uni Sch Dist Calif Election 2006-fgic-fsa-cr |
2031-Aug |
5.000% |
99.998 |
4.999 |
$20,000 |
Investor bought |
| 5:00pm |
California St Var Purp |
2031-Mar |
4.375% |
80.850 |
5.977 |
$100,000 |
Investor sold |
| 4:38pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.481 |
$20,000 |
Investor bought |
| 4:36pm |
Byron Un Sch Dist Calif Ser A |
2031-Aug |
5.000% |
100.000 |
4.999 |
$45,000 |
Investor bought |
| 4:35pm |
Mission Viejo Calif Cmnty Dev City Hall Constr & Libr Pj-a |
2031-May |
5.100% |
100.762 |
4.540 |
$10,000 |
Investor bought |
| 4:33pm |
Mission Viejo Calif Cmnty Dev City Hall Constr & Libr Pj-a |
2031-May |
5.100% |
99.912 |
5.106 |
$125,000 |
Investor bought |
| 4:28pm |
San Jose Calif Arpt Rev Ser A |
2031-Mar |
5.000% |
93.518 |
N/R |
$15,000 |
Inter-dealer |
| 4:28pm |
San Jose Calif Arpt Rev Ser A |
2031-Mar |
5.000% |
93.618 |
5.513 |
$15,000 |
Investor bought |
| 4:24pm |
Mission Viejo Calif Cmnty Dev City Hall Constr & Libr Pj-a |
2031-May |
5.100% |
100.662 |
4.613 |
$100,000 |
Investor bought |
| 4:20pm |
California St Prerefunded |
2031-Mar |
5.125% |
105.268 |
N/R |
$20,000 |
Inter-dealer |
| 4:20pm |
California St Prerefunded |
2031-Mar |
5.125% |
105.769 |
0.528 |
$20,000 |
Investor bought |
| 4:20pm |
Alameda Calif Hsg Auth Ref-gnma Coll-independence-a |
2031-Feb |
5.350% |
87.164 |
N/R |
$25,000 |
Inter-dealer |
| 4:20pm |
Alameda Calif Hsg Auth Ref-gnma Coll-independence-a |
2031-Feb |
5.350% |
87.164 |
6.469 |
$25,000 |
Investor sold |
| 4:19pm |
Alameda Calif Hsg Auth Ref-gnma Coll-independence-a |
2031-Feb |
5.350% |
88.164 |
N/R |
$25,000 |
Inter-dealer |
| 4:16pm |
Florin Calif Resource Consv Cap Impt-elk Grove Wtr Svc-a |
2031-Sep |
4.625% |
77.500 |
N/R |
$15,000 |
Inter-dealer |
| 4:15pm |
Florin Calif Resource Consv Cap Impt-elk Grove Wtr Svc-a |
2031-Sep |
4.625% |
77.125 |
6.624 |
$15,000 |
Investor sold |
| 4:14pm |
Alameda Calif Hsg Auth Ref-gnma Coll-independence-a |
2031-Feb |
5.350% |
88.442 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
Alameda Calif Hsg Auth Ref-gnma Coll-independence-a |
2031-Feb |
5.350% |
87.557 |
6.432 |
$25,000 |
Investor sold |
| 4:14pm |
Alameda Calif Hsg Auth Ref-gnma Coll-independence-a |
2031-Feb |
5.350% |
88.642 |
N/R |
$25,000 |
Inter-dealer |
| 4:12pm |
Alameda Calif Hsg Auth Ref-gnma Coll-independence-a |
2031-Feb |
5.350% |
89.142 |
N/R |
$25,000 |
Inter-dealer |
| 4:09pm |
California St Pub Wks Brd Calif St Univ-ser B |
2031-Apr |
5.000% |
95.512 |
5.355 |
$15,000 |
Investor bought |
| 4:07pm |
Western Hills Wtr Dist Calif Diablo Grande Cmnty Facs No 1 |
2031-Sep |
6.125% |
57.163 |
N/R |
$20,000 |
Inter-dealer |
| 4:06pm |
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A |
2031-Oct |
5.000% |
96.164 |
N/R |
$25,000 |
Inter-dealer |
| 4:06pm |
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A |
2031-Oct |
5.000% |
97.414 |
5.199 |
$25,000 |
Investor bought |
| 4:05pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
92.263 |
5.095 |
$35,000 |
Investor bought |
| 4:05pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
91.262 |
N/R |
$35,000 |
Inter-dealer |
| 4:01pm |
West Sacramento Calif Spl Tax Cmnty Facs Dist No 8-southport |
2031-Sep |
6.500% |
89.915 |
7.441 |
$5,000 |
Investor sold |
| 3:58pm |
California St Prerefunded |
2031-Jun |
5.125% |
106.828 |
N/R |
$375,000 |
Inter-dealer |
| 3:57pm |
Western Hills Wtr Dist Calif Diablo Grande Cmnty Facs No 1 |
2031-Sep |
6.125% |
58.163 |
N/R |
$20,000 |
Inter-dealer |
| 3:56pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.481 |
$45,000 |
Investor bought |
| 3:55pm |
California St Prerefunded |
2031-Jun |
5.125% |
106.778 |
N/R |
$375,000 |
Inter-dealer |
| 3:55pm |
California St Prerefunded |
2031-Jun |
5.125% |
106.747 |
0.631 |
$375,000 |
Investor sold |
| 3:54pm |
Huntington Beach Calif Un High Cap Apprec-election 2004 |
2031-Aug |
N/R |
25.351 |
6.431 |
$100,000 |
Investor bought |
| 3:53pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.481 |
$100,000 |
Investor bought |
| 3:52pm |
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A |
2031-Oct |
5.000% |
96.164 |
N/R |
$15,000 |
Inter-dealer |
| 3:52pm |
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A |
2031-Oct |
5.000% |
98.039 |
5.150 |
$15,000 |
Investor bought |
| 3:51pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.481 |
$50,000 |
Investor bought |
| 3:50pm |
California St Var Purp |
2031-Mar |
4.375% |
80.403 |
6.021 |
$20,000 |
Investor sold |
| 3:49pm |
Allan Hancock Calif Jt Cmnty Election Of 2006-ser A |
2031-Aug |
4.375% |
87.125 |
5.388 |
$100,000 |
Investor sold |
| 3:49pm |
Allan Hancock Calif Jt Cmnty Election Of 2006-ser A |
2031-Aug |
4.375% |
87.625 |
N/R |
$100,000 |
Inter-dealer |
| 3:47pm |
Fresno Calif Jt Pwrs Fing Auth Taxable-ser B |
2031-Jun |
7.030% |
100.650 |
6.971 |
$20,000 |
Investor sold |
| 3:45pm |
Byron Un Sch Dist Calif Ser A |
2031-Aug |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 3:42pm |
Allan Hancock Calif Jt Cmnty Election Of 2006-ser A |
2031-Aug |
4.375% |
87.750 |
N/R |
$100,000 |
Inter-dealer |
| 3:42pm |
Byron Un Sch Dist Calif Ser A |
2031-Aug |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 3:33pm |
Byron Un Sch Dist Calif Ser A |
2031-Aug |
5.000% |
99.998 |
4.999 |
$10,000 |
Investor bought |
| 3:33pm |
Corona Calif Ctfs Partn Clearwater Cogeneration Proj |
2031-Sep |
5.000% |
84.065 |
6.362 |
$15,000 |
Investor sold |
| 3:31pm |
San Jose Calif Arpt Rev Ser A |
2031-Mar |
5.000% |
91.618 |
5.684 |
$25,000 |
Investor sold |
| 3:24pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2031-Apr |
5.000% |
100.050 |
4.989 |
$40,000 |
Investor bought |
| 3:22pm |
Rancho Cucamonga Calif Cmnty Spl Tax-no 2001-01-ser A |
2031-Sep |
6.375% |
97.250 |
6.614 |
$10,000 |
Investor bought |
| 3:21pm |
San Jose Calif Arpt Rev Ser A |
2031-Mar |
5.000% |
91.575 |
5.687 |
$45,000 |
Investor sold |