| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:37pm |
Tulare Calif Swr Rev |
2032-Nov |
4.250% |
76.905 |
N/R |
$65,000 |
Inter-dealer |
| 10:01am |
Hemet Calif Uni Sch Dist 2006 Election-ser A |
2032-Aug |
4.250% |
83.529 |
5.533 |
$100,000 |
Investor sold |
| 5:01pm |
Hemet Calif Uni Sch Dist 2006 Election-ser A |
2032-Aug |
4.250% |
86.000 |
5.319 |
$40,000 |
Investor bought |
| 12:44pm |
Tulare Calif Swr Rev |
2032-Nov |
4.250% |
75.920 |
6.236 |
$65,000 |
Investor sold |
| 12:44pm |
Tulare Calif Swr Rev |
2032-Nov |
4.250% |
76.301 |
N/R |
$65,000 |
Inter-dealer |
| 1:12pm |
Tulare Calif Swr Rev |
2032-Nov |
4.250% |
73.000 |
6.536 |
$5,000 |
Investor sold |
| 3:37pm |
Tulare Calif Swr Rev |
2032-Nov |
4.250% |
78.405 |
5.993 |
$65,000 |
Investor bought |
| 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 |
| 11:27am |
San Mateo Calif Redev Agy Tax Merged Area Tax Alloc-ser A |
2032-Aug |
4.375% |
77.750 |
6.217 |
$10,000 |
Investor bought |
| 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 |
| 5:09pm |
San Mateo Calif Redev Agy Tax Merged Area Tax Alloc-ser A |
2032-Aug |
4.375% |
80.784 |
N/R |
$30,000 |
Inter-dealer |
| 10:39am |
Hemet Calif Uni Sch Dist Ctfs |
2032-Oct |
4.500% |
75.893 |
6.548 |
$20,000 |
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 |
| 4:43pm |
San Francisco Calif City & Ref-second Ser-issue 32g |
2032-May |
4.500% |
86.212 |
5.585 |
$100,000 |
Investor sold |
| 12:52pm |
Antioch Calif Uni Sch Dist |
2032-Sep |
4.500% |
87.661 |
5.452 |
$170,000 |
Investor sold |
| 10:52am |
Hemet Calif Uni Sch Dist Ctfs |
2032-Oct |
4.500% |
77.243 |
N/R |
$20,000 |
Inter-dealer |
| 2:00pm |
Carpinteria Vy Wtr Dist Calif Ref-ser A |
2032-Jul |
4.625% |
90.344 |
5.367 |
$100,000 |
Investor sold |
| 1:15pm |
Los Angeles Calif Uni Sch Dist Election 2005-ser E |
2032-Jul |
4.750% |
95.633 |
5.077 |
$50,000 |
Investor sold |
| 3:58pm |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2032-Oct |
5.000% |
82.863 |
6.442 |
$50,000 |
Investor sold |
| 11:28am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$100,000 |
Investor bought |
| 11:28am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$100,000 |
Investor bought |
| 3:45pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$15,000 |
Investor bought |
| 2:09pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
99.964 |
5.002 |
$100,000 |
Investor bought |
| 1:02pm |
California St Various Purp |
2032-Nov |
5.000% |
92.233 |
N/R |
$50,000 |
Inter-dealer |
| 12:50pm |
Desert Calif Cmnty College Election Of 2004-ser B |
2032-Aug |
5.000% |
97.250 |
5.207 |
$25,000 |
Investor sold |
| 1:43pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$20,000 |
Investor bought |
| 2:03pm |
California St Various Purp |
2032-Nov |
5.000% |
92.625 |
5.573 |
$25,000 |
Investor bought |
| 3:08pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
98.361 |
N/R |
$40,000 |
Inter-dealer |
| 3:57pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
99.964 |
5.002 |
$15,000 |
Investor bought |
| 11:28am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$200,000 |
Investor bought |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.432 |
N/R |
$15,000 |
Inter-dealer |
| 2:04pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$15,000 |
Investor bought |
| 12:24pm |
Port Oakland Calif Rev Amt-ser L |
2032-Nov |
5.000% |
90.506 |
N/R |
$10,000 |
Inter-dealer |
| 12:24pm |
Port Oakland Calif Rev Amt-ser L |
2032-Nov |
5.000% |
92.506 |
5.583 |
$10,000 |
Investor bought |
| 2:14pm |
Glendale Calif Elec Rev |
2032-Feb |
5.000% |
99.875 |
5.009 |
$20,000 |
Investor bought |
| 12:53pm |
Port Oakland Calif Rev Amt-ser L |
2032-Nov |
5.000% |
85.249 |
6.215 |
$20,000 |
Investor bought |
| 12:08pm |
California St |
2032-Feb |
5.000% |
109.176 |
0.754 |
$70,000 |
Investor bought |
| 3:08pm |
California St Various Purp |
2032-Nov |
5.000% |
90.799 |
5.725 |
$20,000 |
Investor bought |
| 4:30pm |
San Diego Calif Pub Facs Fing Sub-agc-icc |
2032-Aug |
5.000% |
98.472 |
5.114 |
$30,000 |
Investor bought |
| 2:23pm |
California St |
2032-Feb |
5.000% |
92.429 |
5.600 |
$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 |
| 1:03pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
92.595 |
5.577 |
$40,000 |
Investor sold |
| 11:31am |
Riverside Calif Cmnty College Election Of 2004-ser C |
2032-Aug |
5.000% |
99.624 |
5.027 |
$5,000 |
Investor bought |
| 2:56pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$25,000 |
Investor bought |
| 10:37am |
Bakersfield Calif Wastewtr Rev Ser A |
2032-Sep |
5.000% |
99.749 |
N/R |
$45,000 |
Inter-dealer |
| 2:56pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$10,000 |
Investor bought |
| 11:29am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$200,000 |
Investor bought |
| 10:46am |
California St Various Purp |
2032-Nov |
5.000% |
91.817 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:40pm |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$35,000 |
Investor bought |