| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:45pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2032-Aug |
N/R |
22.257 |
6.734 |
$10,000 |
Investor sold |
| 12:36pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2032-Oct |
N/R |
22.912 |
N/R |
$10,000 |
Inter-dealer |
| 1:22pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D |
2032-Aug |
N/R |
22.925 |
6.600 |
$10,000 |
Investor bought |
| 12:36pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2032-Oct |
N/R |
23.012 |
6.540 |
$10,000 |
Investor bought |
| 1:12pm |
Tulare Calif Swr Rev |
2032-Nov |
4.250% |
73.000 |
6.536 |
$5,000 |
Investor sold |
| 10:39am |
Hemet Calif Uni Sch Dist Ctfs |
2032-Oct |
4.500% |
75.893 |
6.548 |
$20,000 |
Investor sold |
| 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 |
| 3:37pm |
Tulare Calif Swr Rev |
2032-Nov |
4.250% |
76.905 |
N/R |
$65,000 |
Inter-dealer |
| 10:52am |
Hemet Calif Uni Sch Dist Ctfs |
2032-Oct |
4.500% |
77.243 |
N/R |
$20,000 |
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 |
| 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 |
| 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 |
| 3:58pm |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2032-Oct |
5.000% |
82.863 |
6.442 |
$50,000 |
Investor sold |
| 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 |
| 12:52pm |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2032-Oct |
5.000% |
83.493 |
6.382 |
$50,000 |
Investor sold |
| 10:01am |
Hemet Calif Uni Sch Dist 2006 Election-ser A |
2032-Aug |
4.250% |
83.529 |
5.533 |
$100,000 |
Investor sold |
| 12:53pm |
Port Oakland Calif Rev Amt-ser L |
2032-Nov |
5.000% |
85.249 |
6.215 |
$20,000 |
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 |
| 2:25pm |
Chula Vista Calif Ctfs Partn Police Fac Proj |
2032-Aug |
5.000% |
87.282 |
N/R |
$10,000 |
Inter-dealer |
| 12:52pm |
Antioch Calif Uni Sch Dist |
2032-Sep |
4.500% |
87.661 |
5.452 |
$170,000 |
Investor sold |
| 2:25pm |
Chula Vista Calif Ctfs Partn Police Fac Proj |
2032-Aug |
5.000% |
88.374 |
5.939 |
$10,000 |
Investor bought |
| 10:11am |
California St Dept Vet Affairs Amt-ser A |
2032-Dec |
5.000% |
88.639 |
5.909 |
$50,000 |
Investor sold |
| 2:29pm |
California St |
2032-Feb |
5.000% |
90.000 |
5.807 |
$25,000 |
Investor sold |
| 2:00pm |
Carpinteria Vy Wtr Dist Calif Ref-ser A |
2032-Jul |
4.625% |
90.344 |
5.367 |
$100,000 |
Investor sold |
| 12:24pm |
Port Oakland Calif Rev Amt-ser L |
2032-Nov |
5.000% |
90.506 |
N/R |
$10,000 |
Inter-dealer |
| 2:54pm |
California St |
2032-Oct |
5.000% |
90.600 |
5.743 |
$10,000 |
Investor sold |
| 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 |
| 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 |
| 10:46am |
California St Various Purp |
2032-Nov |
5.000% |
91.817 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:58am |
California St Various Purp |
2032-Nov |
5.000% |
91.882 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:29pm |
California St |
2032-Feb |
5.000% |
92.000 |
5.636 |
$25,000 |
Investor bought |
| 1:02pm |
California St Various Purp |
2032-Nov |
5.000% |
92.233 |
N/R |
$50,000 |
Inter-dealer |
| 2:23pm |
California St |
2032-Feb |
5.000% |
92.429 |
5.600 |
$25,000 |
Investor bought |
| 12:24pm |
Port Oakland Calif Rev Amt-ser L |
2032-Nov |
5.000% |
92.506 |
5.583 |
$10,000 |
Investor bought |
| 1:03pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
92.595 |
5.577 |
$40,000 |
Investor sold |
| 2:03pm |
California St Various Purp |
2032-Nov |
5.000% |
92.625 |
5.573 |
$25,000 |
Investor bought |
| 5:33pm |
San Buenaventura Calif Ctfs Golf Course Fing Pj-ser D |
2032-Feb |
5.000% |
93.100 |
5.544 |
$100,000 |
Investor sold |
| 2:43pm |
California St Var Purp |
2032-Jun |
5.000% |
93.200 |
5.532 |
$10,000 |
Investor bought |
| 12:02pm |
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A |
2032-Sep |
5.500% |
93.825 |
6.000 |
$125,000 |
Investor bought |
| 3:15pm |
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A |
2032-Sep |
5.500% |
93.825 |
6.000 |
$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 |
| 1:02pm |
California St Various Purp |
2032-Nov |
5.000% |
93.983 |
5.463 |
$50,000 |
Investor bought |