| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:06pm |
Natomas Uni Sch Dist Calif Election 2006-fgic-fsa-cr |
2031-Aug |
5.000% |
99.998 |
4.999 |
$10,000 |
Investor bought |
| 5:55pm |
University Calif Revs Taxable-build Amer Bd-r |
2031-May |
6.270% |
103.599 |
5.771 |
$25,000 |
Investor bought |
| 5:35pm |
San Francisco Calif Bay Area Prerefunded |
2031-Jul |
5.000% |
106.332 |
1.000 |
$20,000 |
Investor bought |
| 5:17pm |
Scotts Vy Calif Redev Agy Ser A |
2031-Oct |
5.500% |
100.000 |
5.498 |
$20,000 |
Investor bought |
| 5:08pm |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$10,000 |
Investor bought |
| 4:57pm |
Oxnard Calif Fing Auth Headworks Proj |
2031-Jun |
5.000% |
96.360 |
N/R |
$275,000 |
Inter-dealer |
| 4:57pm |
Oxnard Calif Fing Auth Headworks Proj |
2031-Jun |
5.000% |
96.360 |
5.285 |
$275,000 |
Investor sold |
| 4:57pm |
Kern Cnty Calif Brd Ed Ctfs Ref-ser A |
2031-Jun |
5.000% |
93.400 |
N/R |
$650,000 |
Inter-dealer |
| 4:57pm |
Kern Cnty Calif Brd Ed Ctfs Ref-ser A |
2031-Jun |
5.000% |
93.400 |
5.528 |
$650,000 |
Investor sold |
| 4:57pm |
San Francisco Calif Bay Area Prerefunded |
2031-Jul |
5.000% |
105.857 |
1.289 |
$20,000 |
Investor sold |
| 4:33pm |
California St Prerefunded |
2031-Jun |
5.125% |
106.193 |
1.000 |
$15,000 |
Investor bought |
| 4:33pm |
California St Prerefunded |
2031-Jun |
5.125% |
106.193 |
1.000 |
$10,000 |
Investor bought |
| 4:32pm |
Huntington Beach Calif Un High Cap Apprec-election 2004 |
2031-Aug |
N/R |
25.351 |
6.430 |
$10,000 |
Investor bought |
| 4:30pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$10,000 |
Investor bought |
| 4:11pm |
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj |
2031-Dec |
4.500% |
68.427 |
7.436 |
$75,000 |
Investor sold |
| 4:07pm |
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj |
2031-Dec |
4.500% |
68.760 |
N/R |
$75,000 |
Inter-dealer |
| 4:06pm |
Scotts Vy Calif Redev Agy Ser A |
2031-Oct |
5.500% |
100.000 |
5.498 |
$25,000 |
Investor bought |
| 4:05pm |
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj |
2031-Dec |
4.500% |
69.260 |
N/R |
$75,000 |
Inter-dealer |
| 4:00pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$100,000 |
Investor bought |
| 3:58pm |
University Calif Revs Gen-ser J |
2031-May |
4.500% |
93.461 |
5.000 |
$15,000 |
Investor sold |
| 3:58pm |
California St Prerefunded |
2031-Mar |
5.125% |
105.177 |
1.000 |
$25,000 |
Investor bought |
| 3:57pm |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$5,000 |
Investor bought |
| 3:57pm |
Washington Calif Un Sch Dist Ref |
2031-Sep |
4.000% |
88.643 |
4.850 |
$200,000 |
Investor bought |
| 3:48pm |
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1 |
2031-Nov |
4.000% |
76.778 |
N/R |
$75,000 |
Inter-dealer |
| 3:48pm |
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1 |
2031-Nov |
4.000% |
77.778 |
5.804 |
$75,000 |
Investor bought |
| 3:43pm |
California St Pub Wks Brd Calif St Univ-ser B |
2031-Apr |
5.000% |
95.512 |
5.355 |
$10,000 |
Investor bought |
| 3:41pm |
California St Prerefunded |
2031-Jun |
5.125% |
105.710 |
N/R |
$25,000 |
Inter-dealer |
| 3:41pm |
California St Prerefunded |
2031-Jun |
5.125% |
105.710 |
1.310 |
$25,000 |
Investor sold |
| 3:41pm |
University Calif Revs Taxable-build Amer Bd-r |
2031-May |
6.270% |
99.849 |
6.282 |
$25,000 |
Investor sold |
| 3:32pm |
San Francisco Calif Bay Area Prerefunded |
2031-Jul |
5.000% |
106.894 |
0.675 |
$170,000 |
Investor sold |
| 3:21pm |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$25,000 |
Investor bought |
| 3:19pm |
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1 |
2031-Nov |
4.000% |
75.778 |
N/R |
$75,000 |
Inter-dealer |
| 3:19pm |
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1 |
2031-Nov |
4.000% |
75.653 |
6.013 |
$75,000 |
Investor sold |
| 3:09pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
90.594 |
N/R |
$35,000 |
Inter-dealer |
| 3:06pm |
Scotts Vy Calif Redev Agy Ser A |
2031-Oct |
5.500% |
100.000 |
5.498 |
$20,000 |
Investor bought |
| 3:03pm |
San Francisco Calif Bay Area Prerefunded |
2031-Jul |
5.000% |
105.857 |
N/R |
$20,000 |
Inter-dealer |
| 2:55pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
89.594 |
5.315 |
$35,000 |
Investor sold |
| 2:54pm |
California St Var Purp |
2031-Mar |
4.375% |
80.628 |
5.998 |
$40,000 |
Investor sold |
| 2:54pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$30,000 |
Investor bought |
| 2:48pm |
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj |
2031-Oct |
4.500% |
81.289 |
6.055 |
$45,000 |
Investor bought |
| 2:44pm |
California St |
2031-Sep |
5.000% |
93.895 |
N/R |
$55,000 |
Inter-dealer |
| 2:44pm |
California St |
2031-Sep |
5.000% |
93.895 |
5.483 |
$55,000 |
Investor bought |
| 2:44pm |
Contra Costa Calif Wtr Dist Ref-ser K |
2031-Oct |
4.500% |
90.927 |
N/R |
$5,000 |
Inter-dealer |
| 2:44pm |
Contra Costa Calif Wtr Dist Ref-ser K |
2031-Oct |
4.500% |
92.927 |
5.037 |
$5,000 |
Investor bought |
| 2:29pm |
California Pollutn Ctl Fing Amt-southern Calif Edison Co-c |
2031-Sep |
5.550% |
94.000 |
N/R |
$20,000 |
Inter-dealer |
| 2:29pm |
California Pollutn Ctl Fing Amt-southern Calif Edison Co-c |
2031-Sep |
5.550% |
93.800 |
6.066 |
$20,000 |
Investor sold |
| 2:25pm |
California Pollutn Ctl Fing Amt-southern Calif Edison Co-c |
2031-Sep |
5.550% |
96.375 |
5.846 |
$20,000 |
Investor bought |
| 2:19pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
90.399 |
N/R |
$35,000 |
Inter-dealer |
| 2:19pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
90.024 |
5.279 |
$35,000 |
Investor sold |
| 2:08pm |
Scotts Vy Calif Redev Agy Ser A |
2031-Oct |
5.500% |
100.000 |
5.498 |
$15,000 |
Investor bought |