| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:02pm |
National City Calif Cmnty Dev Ref-redev Proj-ser B |
2032-Aug |
5.250% |
86.735 |
N/R |
$300,000 |
Inter-dealer |
| 5:02pm |
National City Calif Cmnty Dev Ref-redev Proj-ser B |
2032-Aug |
5.250% |
86.125 |
6.419 |
$300,000 |
Investor sold |
| 4:53pm |
California St Natl Ibc |
2032-Feb |
5.000% |
95.306 |
5.364 |
$50,000 |
Investor bought |
| 4:46pm |
San Buenaventura Calif Ctfs Golf Course Fing Pj-ser D |
2032-Feb |
5.000% |
97.600 |
5.183 |
$50,000 |
Investor bought |
| 4:42pm |
California St Natl Ibc |
2032-Feb |
5.000% |
92.306 |
N/R |
$50,000 |
Inter-dealer |
| 4:39pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser C |
2032-Jul |
5.000% |
98.385 |
N/R |
$10,000 |
Inter-dealer |
| 4:39pm |
Los Angeles Calif Uni Sch Dist Election 2002-ser C |
2032-Jul |
5.000% |
97.895 |
5.158 |
$10,000 |
Investor sold |
| 4:37pm |
California Statewide Cmntys Bentley Sch |
2032-Jul |
6.750% |
98.000 |
6.926 |
$100,000 |
Investor sold |
| 4:32pm |
San Buenaventura Calif Ctfs Golf Course Fing Pj-ser D |
2032-Feb |
5.000% |
97.670 |
5.177 |
$35,000 |
Investor bought |
| 4:20pm |
Sequoia Calif Un High Sch Dist Election Of 2001 |
2032-Jul |
5.000% |
108.279 |
1.000 |
$75,000 |
Investor bought |
| 4:19pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
98.500 |
5.112 |
$15,000 |
Investor bought |
| 4:18pm |
Sequoia Calif Un High Sch Dist Election Of 2001 |
2032-Jul |
5.000% |
107.980 |
1.179 |
$75,000 |
Investor sold |
| 4:14pm |
San Francisco Calif City & Ref-second Ser-issue 32g |
2032-May |
4.500% |
87.237 |
N/R |
$100,000 |
Inter-dealer |
| 4:14pm |
San Francisco Calif City & Ref-second Ser-issue 32g |
2032-May |
4.500% |
88.862 |
5.359 |
$100,000 |
Investor bought |
| 4:13pm |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2032-Oct |
5.000% |
85.434 |
6.200 |
$25,000 |
Investor bought |
| 4:12pm |
Pleasant Hill Calif Spl Tax Ref-downtown Cmnty Facs Dist 1 |
2032-Sep |
6.000% |
90.320 |
6.844 |
$25,000 |
Investor sold |
| 4:11pm |
California St |
2032-Oct |
5.000% |
91.112 |
5.700 |
$350,000 |
Investor sold |
| 4:03pm |
Calaveras Uni Sch Dist Calif Election Of 2006 |
2032-Aug |
5.000% |
97.686 |
N/R |
$20,000 |
Inter-dealer |
| 4:03pm |
Calaveras Uni Sch Dist Calif Election Of 2006 |
2032-Aug |
5.000% |
97.199 |
5.211 |
$20,000 |
Investor sold |
| 3:59pm |
Los Angeles Calif Wastewtr Sys Var-ref-sub-ser F-2 |
2032-Jun |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 3:53pm |
San Buenaventura Calif Ctfs Golf Course Fing Pj-ser D |
2032-Feb |
5.000% |
97.680 |
5.177 |
$15,000 |
Investor bought |
| 3:45pm |
San Francisco Calif City & Unrefunded Bal-ref-second-28b |
2032-May |
5.000% |
96.697 |
5.252 |
$5,000 |
Investor bought |
| 3:33pm |
Bay Area Govt Assn Calif Rev Bart Sfo Extn-arpt Premium-a |
2032-Aug |
5.000% |
86.400 |
6.116 |
$25,000 |
Investor sold |
| 3:33pm |
San Diego Calif Pub Facs Fing Fire & Life Safety Facs Proj-b |
2032-Apr |
5.000% |
84.750 |
6.278 |
$20,000 |
Investor sold |
| 3:31pm |
California St Xlca-icr |
2032-Feb |
5.000% |
90.342 |
5.777 |
$25,000 |
Investor sold |
| 3:26pm |
California St Various Purp |
2032-Nov |
5.000% |
93.525 |
5.500 |
$25,000 |
Investor bought |
| 3:25pm |
California Edl Facs Auth Rev Stanford Univ-ser Q |
2032-Dec |
5.250% |
102.651 |
N/R |
$500,000 |
Inter-dealer |
| 3:25pm |
California Edl Facs Auth Rev Stanford Univ-ser Q |
2032-Dec |
5.250% |
102.652 |
4.071 |
$500,000 |
Investor sold |
| 3:24pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$20,000 |
Investor bought |
| 3:20pm |
San Francisco Calif City & Unrefunded Bal-ref-second-28b |
2032-May |
5.000% |
92.250 |
5.611 |
$45,000 |
Investor sold |
| 3:15pm |
Bassett Calif Uni Sch Dist Cap Apprec-election Of 2006 |
2032-Aug |
N/R |
23.866 |
N/R |
$10,000 |
Inter-dealer |
| 3:14pm |
Bassett Calif Uni Sch Dist Cap Apprec-election Of 2006 |
2032-Aug |
N/R |
24.402 |
6.317 |
$10,000 |
Investor bought |
| 3:13pm |
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A |
2032-Sep |
5.500% |
93.826 |
6.000 |
$10,000 |
Investor bought |
| 3:12pm |
California St Natl Ibc |
2032-Feb |
5.000% |
92.306 |
N/R |
$100,000 |
Inter-dealer |
| 3:12pm |
Burlingame Calif Elem Sch Dist Election 2007-ser A |
2032-Aug |
5.000% |
100.900 |
4.857 |
$25,000 |
Investor bought |
| 3:12pm |
California St Natl Ibc |
2032-Feb |
5.000% |
95.006 |
5.388 |
$100,000 |
Investor bought |
| 3:12pm |
California St Natl Ibc |
2032-Feb |
5.000% |
92.506 |
N/R |
$100,000 |
Inter-dealer |
| 3:10pm |
Imperial Calif Redev Agy Tax Ref-imperial Redev Proj |
2032-Dec |
5.000% |
85.502 |
N/R |
$75,000 |
Inter-dealer |
| 3:10pm |
Carlsbad Calif Uni Sch Dist Election 2006-ser A |
2032-Aug |
5.250% |
104.000 |
4.624 |
$85,000 |
Investor bought |
| 3:06pm |
California St Various Purp |
2032-Nov |
5.000% |
94.025 |
5.460 |
$30,000 |
Investor bought |
| 3:00pm |
Los Angeles Calif Uni Sch Dist Election 2005-ser E |
2032-Jul |
4.750% |
97.246 |
4.954 |
$100,000 |
Investor bought |
| 3:00pm |
Los Angeles Calif Uni Sch Dist Election 2005-ser E |
2032-Jul |
4.750% |
96.371 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
Los Angeles Calif Uni Sch Dist Election 2005-ser E |
2032-Jul |
4.750% |
96.311 |
N/R |
$100,000 |
Inter-dealer |
| 2:58pm |
Imperial Calif Redev Agy Tax Ref-imperial Redev Proj |
2032-Dec |
5.000% |
85.252 |
N/R |
$75,000 |
Inter-dealer |
| 2:57pm |
Imperial Calif Redev Agy Tax Ref-imperial Redev Proj |
2032-Dec |
5.000% |
84.176 |
6.313 |
$75,000 |
Investor sold |
| 2:45pm |
California Edl Facs Auth Rev Stanford Univ-ser Q |
2032-Dec |
5.250% |
102.905 |
3.900 |
$500,000 |
Investor bought |
| 2:42pm |
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A |
2032-Sep |
5.500% |
80.555 |
7.257 |
$50,000 |
Investor sold |
| 2:40pm |
Carlsbad Calif Uni Sch Dist Election 2006-ser A |
2032-Aug |
5.250% |
102.128 |
N/R |
$85,000 |
Inter-dealer |
| 2:40pm |
San Francisco Calif City & Ser A |
2032-Nov |
5.250% |
101.070 |
N/R |
$30,000 |
Inter-dealer |
| 2:40pm |
San Francisco Calif City & Ser A |
2032-Nov |
5.250% |
101.070 |
5.111 |
$30,000 |
Investor sold |
