| 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 |
| 1:02pm |
California St Various Purp |
2032-Nov |
5.000% |
92.233 |
N/R |
$50,000 |
Inter-dealer |
| 3:08pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
98.361 |
N/R |
$40,000 |
Inter-dealer |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.432 |
N/R |
$15,000 |
Inter-dealer |
| 12:24pm |
Port Oakland Calif Rev Amt-ser L |
2032-Nov |
5.000% |
90.506 |
N/R |
$10,000 |
Inter-dealer |
| 4:43pm |
San Francisco Calif City & Ref-second Ser-issue 32g |
2032-May |
4.500% |
86.645 |
N/R |
$100,000 |
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% |
90.840 |
N/R |
$25,000 |
Inter-dealer |
| 10:37am |
Bakersfield Calif Wastewtr Rev Ser A |
2032-Sep |
5.000% |
99.749 |
N/R |
$45,000 |
Inter-dealer |
| 10:46am |
California St Various Purp |
2032-Nov |
5.000% |
91.817 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:15pm |
Franklin-mckinley Calif Sch Election 2004-ser B |
2032-Aug |
5.250% |
99.686 |
N/R |
$25,000 |
Inter-dealer |
| 4:26pm |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2032-Oct |
5.000% |
82.863 |
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% |
99.749 |
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 |
| 1:03pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
94.245 |
N/R |
$40,000 |
Inter-dealer |
| 8:53am |
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a |
2032-Jul |
5.125% |
100.314 |
N/R |
$20,000 |
Inter-dealer |
| 4:21pm |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2032-Oct |
5.000% |
83.113 |
N/R |
$50,000 |
Inter-dealer |
| 3:08pm |
California St Various Purp |
2032-Nov |
5.000% |
90.699 |
N/R |
$20,000 |
Inter-dealer |
| 12:57pm |
Riverside Calif Cmnty College Election Of 2004-ser C |
2032-Aug |
5.000% |
97.624 |
N/R |
$10,000 |
Inter-dealer |
| 10:58am |
California St Various Purp |
2032-Nov |
5.000% |
91.882 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:34am |
Riverside Calif Cmnty College Election Of 2004-ser C |
2032-Aug |
5.000% |
97.624 |
N/R |
$5,000 |
Inter-dealer |
| 12:36pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2032-Oct |
N/R |
22.912 |
N/R |
$10,000 |
Inter-dealer |
| 3:15pm |
San Diego Cnty Calif Wtr Auth Ser A |
2032-May |
5.000% |
98.045 |
N/R |
$25,000 |
Inter-dealer |
| 12:44pm |
Tulare Calif Swr Rev |
2032-Nov |
4.250% |
76.301 |
N/R |
$65,000 |
Inter-dealer |
| 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 |
| 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 |
| 10:26am |
Bakersfield Calif Wastewtr Rev Ser A |
2032-Sep |
5.000% |
99.999 |
N/R |
$45,000 |
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% |
108.515 |
N/R |
$50,000 |
Inter-dealer |
| 10:52am |
Hemet Calif Uni Sch Dist Ctfs |
2032-Oct |
4.500% |
77.243 |
N/R |
$20,000 |
Inter-dealer |
| 8:00am |
California St |
2032-Feb |
5.000% |
108.615 |
N/R |
$50,000 |
Inter-dealer |
| 3:08pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
98.111 |
N/R |
$40,000 |
Inter-dealer |
| 1:43pm |
San Jose Calif Arpt Rev Amt-ser A |
2032-Mar |
5.500% |
96.589 |
N/R |
$50,000 |
Inter-dealer |
| 3:38pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
98.611 |
N/R |
$40,000 |
Inter-dealer |
| 2:25pm |
Chula Vista Calif Ctfs Partn Police Fac Proj |
2032-Aug |
5.000% |
87.282 |
N/R |
$10,000 |
Inter-dealer |
| 3:58pm |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2032-Oct |
5.000% |
82.863 |
6.442 |
$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 |
| 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 |
| 12:50pm |
Desert Calif Cmnty College Election Of 2004-ser B |
2032-Aug |
5.000% |
97.250 |
5.207 |
$25,000 |
Investor sold |
| 3:28pm |
California Edl Facs Auth Rev Stanford Univ-ser Q |
2032-Dec |
5.250% |
99.050 |
5.322 |
$35,000 |
Investor sold |
| 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% |
86.212 |
5.585 |
$100,000 |
Investor sold |
| 1:03pm |
Lodi Calif Wastewater Sys Rev Ser A |
2032-Oct |
5.000% |
92.595 |
5.577 |
$40,000 |
Investor sold |
| 2:15pm |
Franklin-mckinley Calif Sch Election 2004-ser B |
2032-Aug |
5.250% |
99.686 |
5.273 |
$25,000 |
Investor sold |
| 2:29pm |
California St |
2032-Feb |
5.000% |
90.000 |
5.807 |
$25,000 |
Investor sold |
| 12:51pm |
San Diego Calif Pub Facs Fing Sub-agc-icc |
2032-Aug |
5.000% |
94.559 |
5.419 |
$30,000 |
Investor sold |
| 3:57pm |
California St Prerefunded |
2032-Apr |
5.250% |
107.400 |
2.009 |
$10,000 |
Investor sold |
| 12:48pm |
Sacramento Cnty Calif Arpt Sys Sr-ser A |
2032-Jul |
5.000% |
95.312 |
5.360 |
$40,000 |
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 |
| 10:11am |
California St Dept Vet Affairs Amt-ser A |
2032-Dec |
5.000% |
88.639 |
5.909 |
$50,000 |
Investor sold |