| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:06am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
24.310 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:10am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
24.360 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:16am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$150,000 |
Investor bought |
| 11:38am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$65,000 |
Investor bought |
| 10:45am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$5,000 |
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 |
| 2:54pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$30,000 |
Investor bought |
| 11:22am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$40,000 |
Investor bought |
| 11:02am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$100,000 |
Investor bought |
| 1:27pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$10,000 |
Investor bought |
| 4:00pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$100,000 |
Investor bought |
| 12:19pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$20,000 |
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 |
| 8:02am |
Huntington Beach Calif Un High Cap Apprec-election 2004 |
2031-Aug |
N/R |
25.351 |
6.430 |
$40,000 |
Investor bought |
| 8:02am |
Huntington Beach Calif Un High Cap Apprec-election 2004 |
2031-Aug |
N/R |
25.351 |
6.430 |
$40,000 |
Investor bought |
| 1:26pm |
Huntington Beach Calif Un High Cap Apprec-election 2004 |
2031-Aug |
N/R |
25.351 |
6.430 |
$10,000 |
Investor bought |
| 12:10pm |
Upland Calif Uni Sch Dist Cap Apprec-election 2008-ser A |
2031-Aug |
N/R |
25.945 |
N/R |
$5,000 |
Inter-dealer |
| 12:11pm |
Upland Calif Uni Sch Dist Cap Apprec-election 2008-ser A |
2031-Aug |
N/R |
26.145 |
6.284 |
$5,000 |
Investor bought |
| 1:07pm |
Napa Valley Calif Uni Sch Dist Cap Apprec-election 2006-ser C |
2031-Aug |
N/R |
27.409 |
N/R |
$25,000 |
Inter-dealer |
| 1:07pm |
Napa Valley Calif Uni Sch Dist Cap Apprec-election 2006-ser C |
2031-Aug |
N/R |
27.509 |
6.042 |
$25,000 |
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 |
| 4:05pm |
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj |
2031-Dec |
4.500% |
69.260 |
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 |
| 3:19pm |
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1 |
2031-Nov |
4.000% |
75.778 |
N/R |
$75,000 |
Inter-dealer |
| 3:48pm |
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 |
| 1:27pm |
Los Angeles Calif Cmnty Facs No 4-playa Vista-phase I |
2031-Sep |
4.750% |
80.252 |
N/R |
$20,000 |
Inter-dealer |
| 2:54pm |
California St Var Purp |
2031-Mar |
4.375% |
80.628 |
5.998 |
$40,000 |
Investor sold |
| 2:48pm |
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj |
2031-Oct |
4.500% |
81.289 |
6.055 |
$45,000 |
Investor bought |
| 1:58pm |
Los Angeles Calif Cmnty Facs Escrow-4-playa Vista-phase I |
2031-Sep |
4.750% |
82.175 |
6.260 |
$25,000 |
Investor sold |
| 3:21pm |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$25,000 |
Investor bought |
| 5:08pm |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$10,000 |
Investor bought |
| 3:57pm |
California St Var Purp |
2031-Mar |
4.375% |
83.878 |
5.691 |
$5,000 |
Investor bought |
| 11:55am |
Santa Maria Bonita Calif Sch Sch Facs Proj |
2031-Jun |
4.375% |
83.928 |
5.678 |
$10,000 |
Investor bought |
| 1:56pm |
Corona Calif Ctfs Partn Clearwater Cogeneration Proj |
2031-Sep |
5.000% |
84.183 |
6.350 |
$25,000 |
Investor sold |
| 1:27pm |
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I |
2031-May |
4.500% |
87.486 |
N/R |
$25,000 |
Inter-dealer |
| 2:05pm |
Davis Calif Jt Uni Sch Dist No 1 |
2031-Aug |
5.125% |
87.625 |
6.166 |
$30,000 |
Investor sold |
| 1:26pm |
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I |
2031-May |
4.500% |
88.486 |
5.413 |
$25,000 |
Investor bought |
| 3:57pm |
Washington Calif Un Sch Dist Ref |
2031-Sep |
4.000% |
88.643 |
4.850 |
$200,000 |
Investor bought |
| 2:55pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
89.594 |
5.315 |
$35,000 |
Investor sold |
| 11:58am |
California St Unrefunded Balance |
2031-Mar |
5.125% |
89.762 |
5.981 |
$5,000 |
Investor sold |
| 2:19pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
90.024 |
5.279 |
$35,000 |
Investor sold |
| 2:19pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
90.399 |
N/R |
$35,000 |
Inter-dealer |
| 3:09pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser B |
2031-Jul |
4.500% |
90.594 |
N/R |
$35,000 |
Inter-dealer |
| 12:38pm |
Oakland Calif Uni Sch Dist Election 2006 |
2031-Aug |
4.375% |
90.870 |
5.073 |
$10,000 |
Investor bought |
| 2:44pm |
Contra Costa Calif Wtr Dist Ref-ser K |
2031-Oct |
4.500% |
90.927 |
N/R |
$5,000 |
Inter-dealer |
| 1:44pm |
Tamalpais Calif Un High Sch Election 2006 |
2031-Aug |
4.375% |
91.160 |
N/R |
$25,000 |
Inter-dealer |
| 12:46pm |
California St Pub Wks Brd Calif St Univ-ser B |
2031-Apr |
5.000% |
92.912 |
N/R |
$25,000 |
Inter-dealer |
| 2:44pm |
Contra Costa Calif Wtr Dist Ref-ser K |
2031-Oct |
4.500% |
92.927 |
5.037 |
$5,000 |
Investor bought |