| 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 |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.182 |
N/R |
$15,000 |
Inter-dealer |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.615 |
N/R |
$50,000 |
Inter-dealer |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.515 |
N/R |
$50,000 |
Inter-dealer |
| 8:10am |
Glendale Calif Elec Rev |
2032-Feb |
5.000% |
99.875 |
5.009 |
$30,000 |
Investor bought |
| 8:38am |
San Francisco Calif City & Second Ser-e |
2032-May |
5.250% |
99.177 |
5.313 |
$25,000 |
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 |
| 9:07am |
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 6-ser A |
2032-Sep |
5.875% |
94.000 |
6.377 |
$100,000 |
Investor bought |
| 9:42am |
Tustin Calif Uni Sch Dist Spl Sr Lien-cmnty Facs Dist 97-1-a |
2032-Sep |
5.000% |
99.624 |
5.027 |
$50,000 |
Investor sold |
| 9:42am |
Tustin Calif Uni Sch Dist Spl Sr Lien-cmnty Facs Dist 97-1-a |
2032-Sep |
5.000% |
99.749 |
N/R |
$50,000 |
Inter-dealer |
| 9:42am |
Tustin Calif Uni Sch Dist Spl Sr Lien-cmnty Facs Dist 97-1-a |
2032-Sep |
5.000% |
99.849 |
5.011 |
$50,000 |
Investor bought |
| 9:42am |
Tustin Calif Uni Sch Dist Spl Sr Lien-cmnty Facs Dist 97-1-a |
2032-Sep |
5.000% |
99.749 |
N/R |
$50,000 |
Inter-dealer |
| 9:48am |
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt-85-7-a |
2032-Sep |
N/R |
100.000 |
N/R |
$472,000 |
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 |
| 10:11am |
California St Dept Vet Affairs Amt-ser A |
2032-Dec |
5.000% |
88.639 |
5.909 |
$50,000 |
Investor sold |
| 10:24am |
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt-85-7-a |
2032-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:26am |
Bakersfield Calif Wastewtr Rev Ser A |
2032-Sep |
5.000% |
99.999 |
N/R |
$45,000 |
Inter-dealer |
| 10:37am |
Bakersfield Calif Wastewtr Rev Ser A |
2032-Sep |
5.000% |
99.749 |
N/R |
$45,000 |
Inter-dealer |
| 10:38am |
Bakersfield Calif Wastewtr Rev Ser A |
2032-Sep |
5.000% |
101.374 |
4.786 |
$45,000 |
Investor bought |
| 10:39am |
Hemet Calif Uni Sch Dist Ctfs |
2032-Oct |
4.500% |
75.893 |
6.548 |
$20,000 |
Investor sold |
| 10:46am |
California St Various Purp |
2032-Nov |
5.000% |
91.817 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:49am |
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-assmt No 07-22-a |
2032-Sep |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 10:52am |
Univ Calif Regts Med Ctr Var-ser B |
2032-May |
N/R |
100.000 |
0.220 |
$1,000,000+ |
Investor bought |
| 10:52am |
Hemet Calif Uni Sch Dist Ctfs |
2032-Oct |
4.500% |
77.243 |
N/R |
$20,000 |
Inter-dealer |
| 10:57am |
California St Various Purp |
2032-Nov |
5.000% |
94.960 |
5.385 |
$125,000 |
Investor bought |
| 10:58am |
California St Various Purp |
2032-Nov |
5.000% |
91.882 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:01am |
San Diego Calif Pub Facs Fing Sub |
2032-Aug |
5.000% |
99.127 |
5.065 |
$15,000 |
Investor bought |
| 11:26am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$200,000 |
Investor bought |
| 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 |
| 11:27am |
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 |
| 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 |
| 11:28am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$200,000 |
Investor bought |
| 11:29am |
California St Various Purp |
2032-Nov |
5.000% |
94.882 |
5.391 |
$200,000 |
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 |
| 11:34am |
Riverside Calif Cmnty College Election Of 2004-ser C |
2032-Aug |
5.000% |
97.624 |
N/R |
$5,000 |
Inter-dealer |
| 12:01pm |
San Jose Calif Arpt Rev Amt-ser A |
2032-Mar |
5.500% |
98.604 |
5.609 |
$20,000 |
Investor bought |
| 12:02pm |
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A |
2032-Sep |
5.500% |
93.825 |
6.000 |
$125,000 |
Investor bought |
| 12:08pm |
California St |
2032-Feb |
5.000% |
109.176 |
0.754 |
$70,000 |
Investor bought |
| 12:15pm |
California St Prerefunded |
2032-Apr |
5.250% |
110.484 |
0.741 |
$25,000 |
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 |
| 12:26pm |
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 5-ser A |
2032-Sep |
6.125% |
96.500 |
6.419 |
$25,000 |
Investor bought |
| 12:30pm |
California St |
2032-Feb |
5.000% |
94.720 |
5.411 |
$50,000 |
Investor bought |
| 12:34pm |
California Edl Facs Auth Rev Stanford Univ-ser Q |
2032-Dec |
5.250% |
101.408 |
4.650 |
$300,000 |
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 |
| 12:36pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2032-Oct |
N/R |
23.012 |
6.540 |
$10,000 |
Investor bought |
| 12:39pm |
Riverside Calif Cmnty College Election Of 2004-ser C |
2032-Aug |
5.000% |
99.624 |
5.027 |
$10,000 |
Investor bought |