| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:14pm |
California Statewide Cmntys Pooled Fing Pg-ser C |
2034-Oct |
5.250% |
103.125 |
4.357 |
$35,000 |
Investor bought |
| 5:58pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.132 |
7.310 |
$25,000 |
Investor sold |
| 5:52pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.471 |
6.700 |
$80,000 |
Investor bought |
| 5:47pm |
California St Ref |
2034-Nov |
5.500% |
97.592 |
5.681 |
$390,000 |
Investor bought |
| 5:34pm |
California St Ref |
2034-Nov |
5.500% |
99.592 |
5.530 |
$50,000 |
Investor bought |
| 5:30pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.471 |
6.700 |
$105,000 |
Investor bought |
| 5:27pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
101.109 |
5.850 |
$10,000 |
Investor bought |
| 5:23pm |
Palmdale Calif Wtr Dist Rev |
2034-Oct |
5.000% |
92.875 |
5.530 |
$15,000 |
Investor bought |
| 5:04pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 5:04pm |
Orange Cnty Calif Wtr Dist Rev Prerefunded-ser B |
2034-Aug |
5.000% |
111.969 |
1.665 |
$5,000 |
Investor sold |
| 4:57pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
101.850 |
N/R |
$690,000 |
Inter-dealer |
| 4:57pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
102.420 |
6.292 |
$690,000 |
Investor bought |
| 4:52pm |
Upland Calif Cmnty Facs Dist 2003-2-san Antonio-impt 2-b |
2034-Sep |
6.100% |
81.581 |
7.788 |
$50,000 |
Investor sold |
| 4:51pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$25,000 |
Investor bought |
| 4:49pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 4:43pm |
Rancho Cucamonga Calif Redev Rancho Redev-hsg Set Aside-a |
2034-Sep |
5.000% |
84.378 |
6.247 |
$115,000 |
Investor sold |
| 4:39pm |
Rancho Cucamonga Calif Redev Rancho Redev-hsg Set Aside-a |
2034-Sep |
5.000% |
85.535 |
N/R |
$115,000 |
Inter-dealer |
| 4:39pm |
California St Var Purp |
2034-Mar |
4.750% |
85.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:39pm |
California St Var Purp |
2034-Mar |
4.750% |
83.300 |
6.074 |
$25,000 |
Investor sold |
| 4:38pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$5,000 |
Investor bought |
| 4:38pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$5,000 |
Investor bought |
| 4:36pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$5,000 |
Investor bought |
| 4:31pm |
California St |
2034-Aug |
5.000% |
90.584 |
N/R |
$35,000 |
Inter-dealer |
| 4:31pm |
California St |
2034-Aug |
5.000% |
90.334 |
5.736 |
$35,000 |
Investor sold |
| 4:29pm |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2034-Aug |
7.535% |
104.750 |
6.853 |
$20,000 |
Investor bought |
| 4:29pm |
Rancho Calif Wtr Dist Fing Ref-ser A |
2034-Aug |
5.000% |
99.000 |
5.071 |
$85,000 |
Investor sold |
| 4:27pm |
Scotts Vy Calif Redev Agy Ser A |
2034-Oct |
5.650% |
100.000 |
5.648 |
$15,000 |
Investor bought |
| 4:24pm |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2034-Aug |
7.535% |
104.750 |
6.853 |
$25,000 |
Investor bought |
| 4:21pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
101.500 |
6.417 |
$25,000 |
Investor bought |
| 4:19pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 4:19pm |
California St Ref |
2034-Nov |
5.500% |
99.592 |
5.530 |
$35,000 |
Investor bought |
| 4:18pm |
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c |
2034-Sep |
4.250% |
75.250 |
6.222 |
$50,000 |
Investor bought |
| 4:14pm |
La Quinta Calif Fing Auth Loc Ser A |
2034-Sep |
5.125% |
89.784 |
5.915 |
$40,000 |
Investor sold |
| 4:13pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 4:13pm |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
96.776 |
5.235 |
$55,000 |
Investor sold |
| 4:13pm |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
96.676 |
5.243 |
$100,000 |
Investor sold |
| 4:13pm |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
96.676 |
5.243 |
$255,000 |
Investor sold |
| 4:12pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$25,000 |
Investor bought |
| 4:12pm |
California Statewide Cmntys Pooled Fing Pg-ser C |
2034-Oct |
5.250% |
100.510 |
5.100 |
$100,000 |
Investor sold |
| 4:11pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 4:11pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$25,000 |
Investor bought |
| 4:10pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.375% |
100.686 |
N/R |
$75,000 |
Inter-dealer |
| 4:10pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.375% |
102.699 |
6.009 |
$75,000 |
Investor bought |
| 4:08pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.125 |
6.607 |
$1,000,000+ |
Investor bought |
| 4:07pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.375 |
6.572 |
$550,000 |
Investor bought |
| 4:07pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 4:05pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 4:05pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$25,000 |
Investor bought |
| 4:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
101.750 |
6.383 |
$10,000 |
Investor bought |
| 4:04pm |
California St Ref |
2034-Nov |
6.250% |
105.500 |
N/R |
$200,000 |
Inter-dealer |