| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.432 |
N/R |
$15,000 |
Inter-dealer |
| 2:14pm |
Glendale Calif Elec Rev |
2032-Feb |
5.000% |
99.875 |
5.009 |
$20,000 |
Investor bought |
| 12:08pm |
California St |
2032-Feb |
5.000% |
109.176 |
0.754 |
$70,000 |
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 |
| 2:29pm |
California St |
2032-Feb |
5.000% |
90.000 |
5.807 |
$25,000 |
Investor sold |
| 5:41pm |
Greenfield Calif Redev Agy Prerefunded-ref-tax Alloc-a |
2032-Feb |
6.000% |
100.380 |
9.172 |
$5,000 |
Investor sold |
| 12:30pm |
California St |
2032-Feb |
5.000% |
94.720 |
5.411 |
$50,000 |
Investor bought |
| 2:29pm |
California St |
2032-Feb |
5.000% |
92.000 |
5.636 |
$25,000 |
Investor bought |
| 1:55pm |
California St |
2032-Feb |
5.000% |
107.488 |
1.500 |
$30,000 |
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 |
| 1:42pm |
California St |
2032-Feb |
5.000% |
106.388 |
1.997 |
$30,000 |
Investor sold |
| 8:10am |
Glendale Calif Elec Rev |
2032-Feb |
5.000% |
99.875 |
5.009 |
$30,000 |
Investor bought |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.182 |
N/R |
$15,000 |
Inter-dealer |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.515 |
N/R |
$50,000 |
Inter-dealer |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.615 |
N/R |
$50,000 |
Inter-dealer |
| 3:07pm |
California St |
2032-Feb |
5.000% |
108.820 |
0.910 |
$65,000 |
Investor bought |
| 1:43pm |
San Jose Calif Arpt Rev Amt-ser A |
2032-Mar |
5.500% |
98.464 |
5.621 |
$50,000 |
Investor bought |
| 1:43pm |
San Jose Calif Arpt Rev Amt-ser A |
2032-Mar |
5.500% |
96.589 |
N/R |
$50,000 |
Inter-dealer |
| 12:01pm |
San Jose Calif Arpt Rev Amt-ser A |
2032-Mar |
5.500% |
98.604 |
5.609 |
$20,000 |
Investor bought |
| 12:15pm |
California St Prerefunded |
2032-Apr |
5.250% |
110.484 |
0.741 |
$25,000 |
Investor bought |
| 3:57pm |
California St Prerefunded |
2032-Apr |
5.250% |
107.400 |
2.009 |
$10,000 |
Investor sold |
| 12:41pm |
California St Prerefunded |
2032-Apr |
5.250% |
109.722 |
4.552 |
$50,000 |
Investor bought |
| 3:54pm |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.500 |
5.288 |
$100,000 |
Investor bought |
| 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 |
| 3:15pm |
San Diego Cnty Calif Wtr Auth Ser A |
2032-May |
5.000% |
97.555 |
5.185 |
$25,000 |
Investor sold |
| 3:15pm |
San Diego Cnty Calif Wtr Auth Ser A |
2032-May |
5.000% |
98.045 |
N/R |
$25,000 |
Inter-dealer |
| 8:38am |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.177 |
5.313 |
$25,000 |
Investor bought |
| 10:52am |
Univ Calif Regts Med Ctr Var-ser B |
2032-May |
N/R |
100.000 |
0.220 |
$1,000,000+ |
Investor bought |
| 2:43pm |
California St Var Purp |
2032-Jun |
5.000% |
93.200 |
5.532 |
$10,000 |
Investor bought |
| 8:53am |
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a |
2032-Jul |
5.125% |
102.314 |
4.712 |
$20,000 |
Investor bought |
| 8:53am |
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a |
2032-Jul |
5.125% |
100.314 |
N/R |
$20,000 |
Inter-dealer |
| 12:48pm |
Sacramento Cnty Calif Arpt Sys Sr-ser A |
2032-Jul |
5.000% |
95.312 |
5.360 |
$40,000 |
Investor sold |
| 2:00pm |
Carpinteria Vy Wtr Dist Calif Ref-ser A |
2032-Jul |
4.625% |
90.344 |
5.367 |
$100,000 |
Investor sold |
| 1:15pm |
Los Angeles Calif Uni Sch Dist Election 2005-ser E |
2032-Jul |
4.750% |
95.633 |
5.077 |
$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 |
| 12:50pm |
Desert Calif Cmnty College Election Of 2004-ser B |
2032-Aug |
5.000% |
97.250 |
5.207 |
$25,000 |
Investor sold |
| 4:30pm |
San Diego Calif Pub Facs Fing Sub-agc-icc |
2032-Aug |
5.000% |
98.472 |
5.114 |
$30,000 |
Investor bought |
| 11:31am |
Riverside Calif Cmnty College Election Of 2004-ser C |
2032-Aug |
5.000% |
99.624 |
5.027 |
$5,000 |
Investor bought |
| 2:15pm |
Franklin-mckinley Calif Sch Election 2004-ser B |
2032-Aug |
5.250% |
99.686 |
5.273 |
$25,000 |
Investor sold |
| 2:15pm |
Franklin-mckinley Calif Sch Election 2004-ser B |
2032-Aug |
5.250% |
99.686 |
N/R |
$25,000 |
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 |
| 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 |
| 12:57pm |
Riverside Calif Cmnty College Election Of 2004-ser C |
2032-Aug |
5.000% |
97.624 |
N/R |
$10,000 |
Inter-dealer |
| 12:51pm |
San Diego Calif Pub Facs Fing Sub-agc-icc |
2032-Aug |
5.000% |
94.559 |
5.419 |
$30,000 |
Investor sold |
| 11:34am |
Riverside Calif Cmnty College Election Of 2004-ser C |
2032-Aug |
5.000% |
97.624 |
N/R |
$5,000 |
Inter-dealer |
| 5:01pm |
Hemet Calif Uni Sch Dist 2006 Election-ser A |
2032-Aug |
4.250% |
86.000 |
5.319 |
$40,000 |
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 |