| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:19pm |
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A |
2031-Feb |
5.000% |
96.045 |
5.313 |
$100,000 |
Investor sold |
| 10:19am |
Byron Un Sch Dist Calif Ser A |
2031-Aug |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 11:21am |
California Infrastructure & Kaiser Hosp Asst I-llc-ser A |
2031-Aug |
5.550% |
96.331 |
5.850 |
$10,000 |
Investor bought |
| 10:57am |
California Infrastructure & Var-jewish Cmnty Ctr-ser A |
2031-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:28am |
California Infrastructure & Var-jewish Cmnty Ctr-ser A |
2031-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:59am |
California Infrastructure & Var-jewish Cmnty Ctr-ser A |
2031-Dec |
N/R |
100.000 |
N/R |
$700,000 |
Investor bought |
| 10:02am |
California Infrastructure & Var-jewish Cmnty Ctr-ser A |
2031-Dec |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 11:24am |
California Infrastructure & Var-jewish Cmnty Ctr-ser A |
2031-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:25pm |
California Pollutn Ctl Fing Amt-southern Calif Edison Co-c |
2031-Sep |
5.550% |
96.375 |
5.846 |
$20,000 |
Investor bought |
| 2:29pm |
California Pollutn Ctl Fing Amt-southern Calif Edison Co-c |
2031-Sep |
5.550% |
93.800 |
6.066 |
$20,000 |
Investor sold |
| 2:29pm |
California Pollutn Ctl Fing Amt-southern Calif Edison Co-c |
2031-Sep |
5.550% |
94.000 |
N/R |
$20,000 |
Inter-dealer |
| 1:03pm |
California St |
2031-Sep |
5.000% |
94.296 |
5.450 |
$15,000 |
Investor bought |
| 2:44pm |
California St |
2031-Sep |
5.000% |
93.895 |
5.483 |
$55,000 |
Investor bought |
| 2:44pm |
California St |
2031-Sep |
5.000% |
93.895 |
N/R |
$55,000 |
Inter-dealer |
| 11:48am |
California St Prerefunded |
2031-Mar |
5.125% |
103.910 |
1.981 |
$25,000 |
Investor sold |
| 3:41pm |
California St Prerefunded |
2031-Jun |
5.125% |
105.710 |
1.310 |
$25,000 |
Investor sold |
| 4:33pm |
California St Prerefunded |
2031-Jun |
5.125% |
106.193 |
1.000 |
$10,000 |
Investor bought |
| 4:33pm |
California St Prerefunded |
2031-Jun |
5.125% |
106.193 |
1.000 |
$15,000 |
Investor bought |
| 12:11pm |
California St Prerefunded |
2031-Jun |
5.125% |
106.673 |
0.694 |
$100,000 |
Investor sold |
| 3:58pm |
California St Prerefunded |
2031-Mar |
5.125% |
105.177 |
1.000 |
$25,000 |
Investor bought |
| 3:41pm |
California St Prerefunded |
2031-Jun |
5.125% |
105.710 |
N/R |
$25,000 |
Inter-dealer |
| 11:02am |
California St Prerefunded |
2031-Jun |
5.125% |
106.037 |
1.100 |
$35,000 |
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 |
| 12:46pm |
California St Pub Wks Brd Calif St Univ-ser B |
2031-Apr |
5.000% |
92.912 |
N/R |
$25,000 |
Inter-dealer |
| 11:58am |
California St Unrefunded Balance |
2031-Mar |
5.125% |
89.762 |
5.981 |
$5,000 |
Investor sold |
| 11:54am |
California St Var Purp |
2031-Jun |
5.000% |
93.140 |
5.550 |
$25,000 |
Investor bought |
| 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 |
| 2:54pm |
California St Var Purp |
2031-Mar |
4.375% |
80.628 |
5.998 |
$40,000 |
Investor sold |
| 8:26am |
California St Var Purp |
2031-Apr |
5.750% |
104.025 |
5.200 |
$75,000 |
Investor bought |
| 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 |
| 3:48pm |
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1 |
2031-Nov |
4.000% |
77.778 |
5.804 |
$75,000 |
Investor bought |
| 3:19pm |
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 |
| 2:44pm |
Contra Costa Calif Wtr Dist Ref-ser K |
2031-Oct |
4.500% |
92.927 |
5.037 |
$5,000 |
Investor bought |
| 2:44pm |
Contra Costa Calif Wtr Dist Ref-ser K |
2031-Oct |
4.500% |
90.927 |
N/R |
$5,000 |
Inter-dealer |
| 1:56pm |
Corona Calif Ctfs Partn Clearwater Cogeneration Proj |
2031-Sep |
5.000% |
84.183 |
6.350 |
$25,000 |
Investor sold |
| 2:05pm |
Davis Calif Jt Uni Sch Dist No 1 |
2031-Aug |
5.125% |
87.625 |
6.166 |
$30,000 |
Investor sold |
| 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 |
| 10:06am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
24.310 |
N/R |
$1,000,000+ |
Inter-dealer |
| 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 |
| 10:10am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
24.360 |
N/R |
$1,000,000+ |
Inter-dealer |