| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:27pm |
California St Natl Ibc |
2032-Feb |
5.000% |
108.044 |
N/R |
$15,000 |
Inter-dealer |
| 6:27pm |
California St Natl Ibc |
2032-Feb |
5.000% |
108.544 |
1.092 |
$15,000 |
Investor bought |
| 5:34pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
100.000 |
N/R |
$50,000 |
Investor bought |
| 5:30pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.345 |
5.300 |
$15,000 |
Investor bought |
| 4:29pm |
Savanna Calif Elem Sch Dist Cap Apprec-2008 Election-ser A |
2032-Aug |
N/R |
29.474 |
5.450 |
$15,000 |
Investor bought |
| 4:29pm |
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-ser A |
2032-Aug |
N/R |
24.249 |
N/R |
$500,000 |
Inter-dealer |
| 4:16pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
96.795 |
5.501 |
$100,000 |
Investor bought |
| 4:09pm |
New Haven Calif Uni Sch Dist Election Of 2003-ser C |
2032-Aug |
5.000% |
101.322 |
4.812 |
$10,000 |
Investor bought |
| 4:08pm |
Southern Calif Logistics Arpt Southern Calif Logistics Arpt |
2032-Dec |
5.900% |
91.000 |
6.670 |
$25,000 |
Investor sold |
| 4:08pm |
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-ser A |
2032-Aug |
N/R |
24.199 |
N/R |
$500,000 |
Inter-dealer |
| 3:56pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.795 |
5.265 |
$35,000 |
Investor bought |
| 3:56pm |
Marysville Calif Jt Uni Sch Election Of 2006 |
2032-Aug |
5.500% |
103.641 |
N/R |
$10,000 |
Inter-dealer |
| 3:56pm |
Marysville Calif Jt Uni Sch Election Of 2006 |
2032-Aug |
5.500% |
103.141 |
4.943 |
$10,000 |
Investor sold |
| 3:41pm |
California St |
2032-Oct |
5.000% |
91.382 |
5.677 |
$10,000 |
Investor sold |
| 3:39pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.000 |
5.327 |
$10,000 |
Investor bought |
| 3:37pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
100.000 |
5.250 |
$100,000 |
Investor bought |
| 3:33pm |
Pittsburg Calif Redev Agy Tax Los Medanos Proj Area-ser B |
2032-Aug |
5.700% |
117.628 |
1.350 |
$25,000 |
Investor bought |
| 3:32pm |
Bay Area Govt Assn Calif Rev Bart Sfo Extn-arpt Premium-a |
2032-Aug |
5.000% |
85.250 |
6.220 |
$50,000 |
Investor sold |
| 3:31pm |
Bay Area Govt Assn Calif Rev Bart Sfo Extn-arpt Premium-a |
2032-Aug |
5.000% |
85.250 |
N/R |
$50,000 |
Inter-dealer |
| 3:30pm |
West Sacramento Calif Fing Wtr Sys Impt Pj |
2032-Aug |
5.000% |
81.749 |
6.555 |
$15,000 |
Investor sold |
| 3:29pm |
West Sacramento Calif Fing Wtr Sys Impt Pj |
2032-Aug |
5.000% |
81.749 |
N/R |
$15,000 |
Inter-dealer |
| 3:27pm |
Pittsburg Calif Redev Agy Tax Los Medanos Proj Area-ser B |
2032-Aug |
5.700% |
116.431 |
N/R |
$25,000 |
Inter-dealer |
| 3:26pm |
Salinas Calif Ctfs Partn National Steinbeck Ctr-ser A |
2032-Mar |
5.000% |
87.282 |
N/R |
$10,000 |
Inter-dealer |
| 3:26pm |
Salinas Calif Ctfs Partn National Steinbeck Ctr-ser A |
2032-Mar |
5.000% |
89.283 |
5.867 |
$10,000 |
Investor bought |
| 3:21pm |
New Haven Calif Uni Sch Dist Election Of 2003-ser C |
2032-Aug |
5.000% |
101.322 |
4.812 |
$15,000 |
Investor bought |
| 3:18pm |
New Haven Calif Uni Sch Dist Election Of 2003-ser C |
2032-Aug |
5.000% |
101.322 |
4.812 |
$10,000 |
Investor bought |
| 3:15pm |
Bay Area Govt Assn Calif Rev Bart Sfo Extn-arpt Premium-a |
2032-Aug |
5.000% |
86.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:13pm |
San Jose Calif Fing Auth Lease Civic Ctr Proj-ser B |
2032-Jun |
5.000% |
100.219 |
4.906 |
$30,000 |
Investor bought |
| 3:13pm |
San Jose Calif Fing Auth Lease Civic Ctr Proj-ser B |
2032-Jun |
5.000% |
98.008 |
N/R |
$30,000 |
Inter-dealer |
| 3:13pm |
New Haven Calif Uni Sch Dist Election Of 2003-ser C |
2032-Aug |
5.000% |
101.322 |
4.812 |
$25,000 |
Investor bought |
| 3:12pm |
West Sacramento Calif Fing Wtr Sys Impt Pj |
2032-Aug |
5.000% |
82.411 |
N/R |
$15,000 |
Inter-dealer |
| 2:55pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.000 |
5.327 |
$30,000 |
Investor bought |
| 2:55pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.345 |
5.300 |
$10,000 |
Investor bought |
| 2:51pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.280 |
5.305 |
$20,000 |
Investor bought |
| 2:51pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
98.480 |
5.367 |
$20,000 |
Investor bought |
| 2:46pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
97.125 |
N/R |
$100,000 |
Inter-dealer |
| 2:46pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.000 |
5.327 |
$100,000 |
Investor bought |
| 2:45pm |
California St Various Purp-natl Ibc |
2032-Nov |
5.000% |
95.375 |
5.351 |
$35,000 |
Investor bought |
| 2:44pm |
Los Angeles Calif Cmnty Redev Earthquake Disaster Proj-ser D |
2032-Sep |
5.500% |
99.991 |
5.500 |
$5,000 |
Investor bought |
| 2:30pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.345 |
5.300 |
$25,000 |
Investor bought |
| 2:27pm |
San Jose Calif Fing Auth Lease Civic Ctr Proj-ser B |
2032-Jun |
5.000% |
99.754 |
5.018 |
$25,000 |
Investor bought |
| 2:27pm |
San Jose Calif Fing Auth Lease Civic Ctr Proj-ser B |
2032-Jun |
5.000% |
98.009 |
N/R |
$25,000 |
Inter-dealer |
| 2:24pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.795 |
5.265 |
$30,000 |
Investor bought |
| 2:22pm |
California Edl Facs Auth Rev Calif Inst Of Technology-ser A |
2032-Oct |
5.000% |
107.568 |
0.942 |
$250,000 |
Investor sold |
| 2:15pm |
California St Prerefunded |
2032-Apr |
5.250% |
109.770 |
1.090 |
$100,000 |
Investor bought |
| 2:15pm |
California St |
2032-Feb |
5.000% |
96.114 |
5.299 |
$25,000 |
Investor bought |
| 2:10pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.280 |
5.305 |
$30,000 |
Investor bought |
| 2:09pm |
California St Dept Vet Affairs Amt-ser A |
2032-Dec |
5.000% |
92.281 |
5.600 |
$25,000 |
Investor bought |
| 1:56pm |
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A |
2032-Oct |
4.500% |
85.204 |
5.661 |
$25,000 |
Investor sold |
| 1:51pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.795 |
5.265 |
$25,000 |
Investor bought |