| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:19pm |
Natomas Uni Sch Dist Calif Election 2006-fgic-fsa-cr |
2031-Aug |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 4:18pm |
Natomas Uni Sch Dist Calif Election 2006-fgic-fsa-cr |
2031-Aug |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 4:03pm |
Pittsburg Calif Impt Bd Act San Marco Phase I Assmt Dist |
2031-Sep |
6.350% |
100.000 |
6.349 |
$15,000 |
Investor bought |
| 4:01pm |
Inglewood Calif Uni Sch Dist Election 1998-ser D |
2031-Oct |
5.000% |
99.619 |
5.028 |
$25,000 |
Investor bought |
| 4:01pm |
Natomas Uni Sch Dist Calif Election 2006-fgic-fsa-cr |
2031-Aug |
5.000% |
98.600 |
5.107 |
$25,000 |
Investor bought |
| 4:01pm |
Natomas Uni Sch Dist Calif Election 2006-fgic-fsa-cr |
2031-Aug |
5.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 4:01pm |
Capistrano Calif Uni Sch Dist No 90-2 Talega |
2031-Sep |
5.875% |
105.556 |
2.694 |
$10,000 |
Investor sold |
| 4:01pm |
Capistrano Calif Uni Sch Dist No 90-2 Talega |
2031-Sep |
5.875% |
106.747 |
N/R |
$10,000 |
Inter-dealer |
| 4:00pm |
Capistrano Calif Uni Sch Dist No 90-2 Talega |
2031-Sep |
5.875% |
107.529 |
1.619 |
$10,000 |
Investor bought |
| 4:00pm |
Coachella Valley Calif Uni Sch 2005 Election-ser B |
2031-Aug |
5.000% |
101.450 |
4.772 |
$25,000 |
Investor bought |
| 3:58pm |
California Statewide Cmntys Kaiser Permanente-a-bhac-cr |
2031-Apr |
5.000% |
102.224 |
4.640 |
$25,000 |
Investor bought |
| 3:43pm |
Hemet Calif Cmnty Facs Dist No Heartland Proj-ser A |
2031-Sep |
7.000% |
104.700 |
N/R |
$10,000 |
Inter-dealer |
| 3:43pm |
Hemet Calif Cmnty Facs Dist No Heartland Proj-ser A |
2031-Sep |
7.000% |
104.200 |
4.094 |
$10,000 |
Investor sold |
| 3:41pm |
California St Prerefunded |
2031-Mar |
5.125% |
104.810 |
1.385 |
$10,000 |
Investor bought |
| 3:10pm |
Inglewood Calif Uni Sch Dist Election 1998-ser D |
2031-Oct |
5.000% |
101.569 |
4.729 |
$10,000 |
Investor bought |
| 3:08pm |
Calabasas Calif Cmnty Facs Ref |
2031-Sep |
4.750% |
88.675 |
5.660 |
$10,000 |
Investor sold |
| 3:07pm |
Daly City Calif Hsg Dev Fin Ref-sr Franciscan Mobile-a |
2031-Dec |
5.250% |
93.193 |
5.800 |
$25,000 |
Investor bought |
| 3:02pm |
Roseville Calif Spl Tax Stoneridge W Cmnty Facs Dist-1 |
2031-Sep |
6.000% |
107.000 |
3.064 |
$15,000 |
Investor sold |
| 3:01pm |
Santa Cruz Cnty Calif Pub Fing Pub Facs Proj-ser B |
2031-Aug |
4.750% |
91.313 |
5.435 |
$10,000 |
Investor sold |
| 3:00pm |
Santa Cruz Cnty Calif Pub Fing Pub Facs Proj-ser B |
2031-Aug |
4.750% |
92.312 |
N/R |
$10,000 |
Inter-dealer |
| 2:50pm |
Sacramento Calif City Fing Cap Impt-300 Richards Blvd-c |
2031-Dec |
5.000% |
88.973 |
N/R |
$10,000 |
Inter-dealer |
| 2:50pm |
Sacramento Calif City Fing Cap Impt-300 Richards Blvd-c |
2031-Dec |
5.000% |
90.978 |
5.725 |
$10,000 |
Investor bought |
| 2:48pm |
California St Prerefunded |
2031-Jun |
5.125% |
104.645 |
2.069 |
$20,000 |
Investor sold |
| 2:40pm |
California Statewide Cmntys Var-childrens Hosp-ser B |
2031-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:39pm |
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A |
2031-Sep |
5.000% |
85.748 |
6.200 |
$20,000 |
Investor bought |
| 2:38pm |
California Statewide Cmntys Var-kaiser-c Rmkt 08/01/06 |
2031-Aug |
5.250% |
97.125 |
N/R |
$10,000 |
Inter-dealer |
| 2:38pm |
California Statewide Cmntys Var-kaiser-c Rmkt 08/01/06 |
2031-Aug |
5.250% |
99.000 |
5.328 |
$10,000 |
Investor bought |
| 2:38pm |
Inglewood Calif Uni Sch Dist Election 1998-ser D |
2031-Oct |
5.000% |
99.619 |
N/R |
$10,000 |
Inter-dealer |
| 2:37pm |
Pomona Calif Uni Sch Dist 2002 Election-ser E |
2031-Aug |
4.375% |
84.992 |
N/R |
$10,000 |
Inter-dealer |
| 2:37pm |
Pomona Calif Uni Sch Dist 2002 Election-ser E |
2031-Aug |
4.375% |
85.992 |
5.486 |
$10,000 |
Investor bought |
| 2:31pm |
Pomona Calif Uni Sch Dist 2002 Election-ser E |
2031-Aug |
4.375% |
84.995 |
N/R |
$10,000 |
Inter-dealer |
| 2:31pm |
Pomona Calif Uni Sch Dist 2002 Election-ser E |
2031-Aug |
4.375% |
85.995 |
5.486 |
$10,000 |
Investor bought |
| 2:30pm |
California Statewide Cmntys Var-kaiser-c Rmkt 08/01/06 |
2031-Aug |
5.250% |
99.086 |
5.321 |
$20,000 |
Investor bought |
| 2:23pm |
University Calif Revs Taxable-build Amer Bd-r |
2031-May |
6.270% |
101.140 |
6.110 |
$500,000 |
Investor bought |
| 2:22pm |
Fortuna Calif Pub Fing Auth |
2031-Nov |
4.625% |
94.555 |
5.037 |
$25,000 |
Investor bought |
| 2:22pm |
Fortuna Calif Pub Fing Auth |
2031-Nov |
4.625% |
92.430 |
N/R |
$25,000 |
Inter-dealer |
| 2:21pm |
Fortuna Calif Pub Fing Auth |
2031-Nov |
4.625% |
92.680 |
N/R |
$25,000 |
Inter-dealer |
| 2:13pm |
Grant Calif Jt Un High Sch Election Of 2006 |
2031-Aug |
4.375% |
87.843 |
5.326 |
$35,000 |
Investor sold |
| 2:08pm |
University Calif Revs Multiple Purpose Projs-ser Q |
2031-Sep |
5.000% |
107.967 |
1.076 |
$15,000 |
Investor sold |
| 2:04pm |
Rancho Cucamonga Calif Redev Taxable-rancho-hsg Set Aside-b |
2031-Sep |
6.262% |
85.025 |
N/R |
$5,000 |
Inter-dealer |
| 2:04pm |
Rancho Cucamonga Calif Redev Taxable-rancho-hsg Set Aside-b |
2031-Sep |
6.262% |
86.025 |
7.581 |
$5,000 |
Investor bought |
| 1:48pm |
Los Altos Calif Impt Bd Act Ltd Oblig-blue Oak Lane |
2031-Sep |
5.650% |
100.000 |
5.649 |
$15,000 |
Investor bought |
| 1:43pm |
Salinas Calif Un High Sch Dist 2002 Election-ser B |
2031-Jun |
5.000% |
99.525 |
5.036 |
$50,000 |
Investor bought |
| 1:38pm |
University Calif Revs Multiple Purpose Projs-ser Q |
2031-Sep |
5.000% |
107.892 |
1.116 |
$45,000 |
Investor sold |
| 1:33pm |
Natomas Uni Sch Dist Calif Election 2006-fgic-fsa-cr |
2031-Aug |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 1:31pm |
Claremont Calif Uni Sch Dist Financing Proj |
2031-Nov |
4.625% |
91.270 |
5.302 |
$25,000 |
Investor bought |
| 1:22pm |
Natomas Uni Sch Dist Calif Election 2006-fgic-fsa-cr |
2031-Aug |
5.000% |
100.500 |
4.897 |
$15,000 |
Investor bought |
| 1:16pm |
California St Var Purp |
2031-Apr |
5.750% |
105.911 |
4.954 |
$50,000 |
Investor bought |
| 1:11pm |
Fortuna Calif Pub Fing Auth |
2031-Nov |
4.625% |
92.680 |
N/R |
$15,000 |
Inter-dealer |
| 1:11pm |
Fortuna Calif Pub Fing Auth |
2031-Nov |
4.625% |
95.234 |
4.984 |
$15,000 |
Investor bought |