| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 8:26am |
California St Var Purp |
2031-Apr |
5.750% |
104.025 |
5.200 |
$75,000 |
Investor bought |
| 10:02am |
California Infrastructure & Var-jewish Cmnty Ctr-ser A |
2031-Dec |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 10:03am |
Oxnard Calif Sch Dist Ser E |
2031-Aug |
5.000% |
99.300 |
5.053 |
$5,000 |
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 |
| 10:10am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
24.360 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:19am |
Byron Un Sch Dist Calif Ser A |
2031-Aug |
5.000% |
100.000 |
4.999 |
$5,000 |
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 |
| 10:45am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$5,000 |
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 |
| 10:59am |
California Infrastructure & Var-jewish Cmnty Ctr-ser A |
2031-Dec |
N/R |
100.000 |
N/R |
$700,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Ser A |
2031-Oct |
5.500% |
100.000 |
5.498 |
$20,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Ser A |
2031-Oct |
5.500% |
100.000 |
5.498 |
$5,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Ser A |
2031-Oct |
5.500% |
100.000 |
5.498 |
$20,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Ser A |
2031-Oct |
5.500% |
100.000 |
5.498 |
$10,000 |
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 |
| 11:02am |
California St Prerefunded |
2031-Jun |
5.125% |
106.037 |
1.100 |
$35,000 |
Investor bought |
| 11:16am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$150,000 |
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 |
| 11:22am |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$40,000 |
Investor bought |
| 11:24am |
California Infrastructure & Var-jewish Cmnty Ctr-ser A |
2031-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
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 |
| 11:44am |
Los Angeles Cnty Calif Met Var-ref-prop A 1st Tier Sr-a1 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:48am |
California St Prerefunded |
2031-Mar |
5.125% |
103.910 |
1.981 |
$25,000 |
Investor sold |
| 11:54am |
California St Var Purp |
2031-Jun |
5.000% |
93.140 |
5.550 |
$25,000 |
Investor bought |
| 11:55am |
Santa Maria Bonita Calif Sch Sch Facs Proj |
2031-Jun |
4.375% |
83.928 |
5.678 |
$10,000 |
Investor bought |
| 11:58am |
California St Unrefunded Balance |
2031-Mar |
5.125% |
89.762 |
5.981 |
$5,000 |
Investor sold |
| 12:03pm |
Los Angeles Calif Cmnty 2003 Election-ser E |
2031-Aug |
5.000% |
104.905 |
4.151 |
$35,000 |
Investor bought |
| 12:07pm |
Scotts Vy Calif Redev Agy Ser A |
2031-Oct |
5.500% |
100.000 |
5.498 |
$5,000 |
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 |
| 12:11pm |
California St Prerefunded |
2031-Jun |
5.125% |
106.673 |
0.694 |
$100,000 |
Investor sold |
| 12:19pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$20,000 |
Investor bought |
| 12:38pm |
Oakland Calif Uni Sch Dist Election 2006 |
2031-Aug |
4.375% |
90.870 |
5.073 |
$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 |
| 1:03pm |
California St |
2031-Sep |
5.000% |
94.296 |
5.450 |
$15,000 |
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 |
| 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 |
| 1:26pm |
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I |
2031-May |
4.500% |
88.486 |
5.413 |
$25,000 |
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 |
| 1:27pm |
Desert Calif Cmnty College Cap Apprec-election 2004-c |
2031-Aug |
N/R |
25.090 |
6.479 |
$10,000 |
Investor bought |
| 1:27pm |
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I |
2031-May |
4.500% |
87.486 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 1:30pm |
Scotts Vy Calif Redev Agy Ser A |
2031-Oct |
5.500% |
100.000 |
5.498 |
$20,000 |
Investor bought |
| 1:43pm |
Tamalpais Calif Un High Sch Election 2006 |
2031-Aug |
4.375% |
93.215 |
4.885 |
$25,000 |
Investor bought |
| 1:44pm |
Tamalpais Calif Un High Sch Election 2006 |
2031-Aug |
4.375% |
91.160 |
N/R |
$25,000 |
Inter-dealer |
| 1:53pm |
Rio Linda Calif Un Sch Dist Election 2006 |
2031-Aug |
5.000% |
96.775 |
5.250 |
$10,000 |
Investor sold |
| 1:56pm |
Corona Calif Ctfs Partn Clearwater Cogeneration Proj |
2031-Sep |
5.000% |
84.183 |
6.350 |
$25,000 |
Investor sold |