| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:41pm |
Greenfield Calif Redev Agy Prerefunded-ref-tax Alloc-a |
2032-Feb |
6.000% |
100.380 |
9.172 |
$5,000 |
Investor sold |
| 5:33pm |
San Buenaventura Calif Ctfs Golf Course Fing Pj-ser D |
2032-Feb |
5.000% |
93.100 |
5.544 |
$100,000 |
Investor sold |
| 5:09pm |
San Mateo Calif Redev Agy Tax Merged Area Tax Alloc-ser A |
2032-Aug |
4.375% |
80.784 |
N/R |
$30,000 |
Inter-dealer |
| 5:09pm |
San Mateo Calif Redev Agy Tax Merged Area Tax Alloc-ser A |
2032-Aug |
4.375% |
81.784 |
5.833 |
$30,000 |
Investor bought |
| 5:01pm |
Hemet Calif Uni Sch Dist 2006 Election-ser A |
2032-Aug |
4.250% |
86.000 |
5.319 |
$40,000 |
Investor bought |
| 4:43pm |
San Francisco Calif City & Ref-second Ser-issue 32g |
2032-May |
4.500% |
86.212 |
5.585 |
$100,000 |
Investor sold |
| 4:43pm |
San Francisco Calif City & Ref-second Ser-issue 32g |
2032-May |
4.500% |
86.645 |
N/R |
$100,000 |
Inter-dealer |
| 4:30pm |
San Diego Calif Pub Facs Fing Sub-agc-icc |
2032-Aug |
5.000% |
98.472 |
5.114 |
$30,000 |
Investor bought |
| 4:26pm |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2032-Oct |
5.000% |
82.863 |
N/R |
$50,000 |
Inter-dealer |
| 4:21pm |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2032-Oct |
5.000% |
83.113 |
N/R |
$50,000 |
Inter-dealer |
| 4:11pm |
San Mateo Calif Redev Agy Tax Merged Area Tax Alloc-ser A |
2032-Aug |
4.375% |
79.783 |
N/R |
$30,000 |
Inter-dealer |
| 3:58pm |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2032-Oct |
5.000% |
82.863 |
6.442 |
$50,000 |
Investor sold |
| 3:57pm |
California St Prerefunded |
2032-Apr |
5.250% |
107.400 |
2.009 |
$10,000 |
Investor sold |
| 3:57pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
99.964 |
5.002 |
$15,000 |
Investor bought |
| 3:54pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.500 |
5.288 |
$100,000 |
Investor bought |
| 3:45pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$15,000 |
Investor bought |
| 3:38pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
98.611 |
N/R |
$40,000 |
Inter-dealer |
| 3:38pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
100.761 |
4.866 |
$30,000 |
Investor bought |
| 3:38pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
100.761 |
4.834 |
$10,000 |
Investor bought |
| 3:37pm |
Tulare Calif Swr Rev |
2032-Nov |
4.250% |
76.905 |
N/R |
$65,000 |
Inter-dealer |
| 3:37pm |
Tulare Calif Swr Rev |
2032-Nov |
4.250% |
78.405 |
5.993 |
$65,000 |
Investor bought |
| 3:29pm |
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 5-ser A |
2032-Sep |
6.125% |
96.500 |
6.419 |
$25,000 |
Investor bought |
| 3:28pm |
California Edl Facs Auth Rev Stanford Univ-ser Q |
2032-Dec |
5.250% |
99.050 |
5.322 |
$35,000 |
Investor sold |
| 3:18pm |
California Edl Facs Auth Rev Stanford Univ-ser Q |
2032-Dec |
5.250% |
101.500 |
4.855 |
$35,000 |
Investor bought |
| 3:18pm |
California Edl Facs Auth Rev Stanford Univ-ser Q |
2032-Dec |
5.250% |
98.600 |
5.356 |
$35,000 |
Investor sold |
| 3:15pm |
San Diego Cnty Calif Wtr Auth Ser A |
2032-May |
5.000% |
98.045 |
N/R |
$25,000 |
Inter-dealer |
| 3:15pm |
San Diego Cnty Calif Wtr Auth Ser A |
2032-May |
5.000% |
97.555 |
5.185 |
$25,000 |
Investor sold |
| 3:15pm |
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A |
2032-Sep |
5.500% |
93.825 |
6.000 |
$10,000 |
Investor bought |
| 3:08pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
98.111 |
N/R |
$40,000 |
Inter-dealer |
| 3:08pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
98.361 |
N/R |
$40,000 |
Inter-dealer |
| 3:08pm |
California St Various Purp |
2032-Nov |
5.000% |
90.699 |
N/R |
$20,000 |
Inter-dealer |
| 3:08pm |
California St Various Purp |
2032-Nov |
5.000% |
90.799 |
5.725 |
$20,000 |
Investor bought |
| 3:07pm |
California St |
2032-Feb |
5.000% |
108.820 |
0.910 |
$65,000 |
Investor bought |
| 2:57pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$45,000 |
Investor bought |
| 2:56pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$10,000 |
Investor bought |
| 2:56pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$25,000 |
Investor bought |
| 2:54pm |
California St |
2032-Oct |
5.000% |
90.600 |
5.743 |
$10,000 |
Investor sold |
| 2:43pm |
California St Var Purp |
2032-Jun |
5.000% |
93.200 |
5.532 |
$10,000 |
Investor bought |
| 2:36pm |
Los Angeles Calif Cmnty Election 2001-ser A |
2032-Aug |
5.000% |
97.893 |
5.158 |
$55,000 |
Investor sold |
| 2:33pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
100.064 |
4.989 |
$50,000 |
Investor bought |
| 2:29pm |
California St |
2032-Feb |
5.000% |
92.000 |
5.636 |
$25,000 |
Investor bought |
| 2:29pm |
California St |
2032-Feb |
5.000% |
90.000 |
5.807 |
$25,000 |
Investor sold |
| 2:25pm |
Chula Vista Calif Ctfs Partn Police Fac Proj |
2032-Aug |
5.000% |
87.282 |
N/R |
$10,000 |
Inter-dealer |
| 2:25pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
100.064 |
4.989 |
$10,000 |
Investor bought |
| 2:25pm |
Chula Vista Calif Ctfs Partn Police Fac Proj |
2032-Aug |
5.000% |
88.374 |
5.939 |
$10,000 |
Investor bought |
| 2:25pm |
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A |
2032-Sep |
5.500% |
93.825 |
6.000 |
$25,000 |
Investor bought |
| 2:23pm |
California St |
2032-Feb |
5.000% |
90.840 |
N/R |
$25,000 |
Inter-dealer |
| 2:23pm |
California St |
2032-Feb |
5.000% |
90.840 |
N/R |
$25,000 |
Inter-dealer |
| 2:23pm |
California St |
2032-Feb |
5.000% |
92.429 |
5.600 |
$25,000 |
Investor bought |
| 2:15pm |
Franklin-mckinley Calif Sch Election 2004-ser B |
2032-Aug |
5.250% |
99.686 |
N/R |
$25,000 |
Inter-dealer |