| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:39pm |
Ripon Calif Redev Agy Tax Ref-ripon Cmnty Redev Proj |
2034-Nov |
4.500% |
73.890 |
N/R |
$35,000 |
Inter-dealer |
| 2:39pm |
Ripon Calif Redev Agy Tax Ref-ripon Cmnty Redev Proj |
2034-Nov |
4.500% |
73.640 |
N/R |
$35,000 |
Inter-dealer |
| 10:41am |
San Mateo Cnty Calif Tran Dist Ref-ser A |
2034-Jun |
4.500% |
93.032 |
4.996 |
$50,000 |
Investor bought |
| 3:20pm |
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c |
2034-Sep |
4.500% |
75.567 |
6.497 |
$10,000 |
Investor sold |
| 2:49pm |
Lincoln Calif Pub Fing Auth Ser A |
2034-Sep |
4.500% |
79.237 |
6.142 |
$15,000 |
Investor bought |
| 3:20pm |
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c |
2034-Sep |
4.500% |
77.051 |
N/R |
$10,000 |
Inter-dealer |
| 2:49pm |
Lincoln Calif Pub Fing Auth Ser A |
2034-Sep |
4.500% |
77.684 |
N/R |
$15,000 |
Inter-dealer |
| 2:49pm |
Lincoln Calif Pub Fing Auth Ser A |
2034-Sep |
4.500% |
77.684 |
N/R |
$15,000 |
Inter-dealer |
| 2:39pm |
Ripon Calif Redev Agy Tax Ref-ripon Cmnty Redev Proj |
2034-Nov |
4.500% |
73.390 |
6.712 |
$35,000 |
Investor sold |
| 2:42pm |
Cajon Valley Calif Un Elem Election 2000-ser D |
2034-Aug |
4.500% |
88.431 |
5.349 |
$5,000 |
Investor bought |
| 11:15am |
California St Var Purp |
2034-Mar |
4.750% |
85.250 |
N/R |
$100,000 |
Inter-dealer |
| 2:23pm |
California St Var Purp |
2034-Mar |
4.750% |
90.876 |
5.430 |
$5,000 |
Investor bought |
| 3:40pm |
Marin Calif Cmnty College Dist Election 2004-ser B |
2034-Aug |
4.750% |
98.330 |
4.867 |
$20,000 |
Investor bought |
| 3:40pm |
Marin Calif Cmnty College Dist Election 2004-ser B |
2034-Aug |
4.750% |
96.830 |
N/R |
$20,000 |
Inter-dealer |
| 11:15am |
California St Var Purp |
2034-Mar |
4.750% |
85.200 |
5.905 |
$100,000 |
Investor sold |
| 1:09pm |
California St Var Purp |
2034-Jun |
5.000% |
91.491 |
N/R |
$100,000 |
Inter-dealer |
| 1:09pm |
California St Var Purp |
2034-Jun |
5.000% |
93.554 |
5.481 |
$100,000 |
Investor bought |
| 9:05am |
California St Var Purp-cifg-tcrs |
2034-Jun |
5.000% |
91.307 |
N/R |
$100,000 |
Inter-dealer |
| 10:06am |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
97.112 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:38am |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 3:28pm |
San Marcos Calif Pub Facs Auth Ref-ser A |
2034-Sep |
5.000% |
82.500 |
6.420 |
$60,000 |
Investor sold |
| 10:10am |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
97.247 |
5.200 |
$1,000,000+ |
Investor bought |
| 8:30am |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
99.450 |
5.039 |
$20,000 |
Investor bought |
| 2:53pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
96.797 |
5.231 |
$25,000 |
Investor sold |
| 4:56pm |
Elsinore Valley Calif Mun Wtr Ser A |
2034-Jul |
5.000% |
98.602 |
N/R |
$25,000 |
Inter-dealer |
| 2:53pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
97.283 |
N/R |
$25,000 |
Inter-dealer |
| 3:28pm |
San Marcos Calif Pub Facs Auth Ref-ser A |
2034-Sep |
5.000% |
85.400 |
6.156 |
$60,000 |
Investor bought |
| 3:50pm |
Coronado Calif Cmnty Dev Agy Coronado Cmnty Dev Pj |
2034-Sep |
5.000% |
90.500 |
5.721 |
$15,000 |
Investor bought |
| 10:09am |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
97.112 |
5.210 |
$500,000 |
Investor sold |
| 3:08pm |
Coronado Calif Cmnty Dev Agy Coronado Cmnty Dev Pj |
2034-Sep |
5.000% |
88.750 |
5.866 |
$20,000 |
Investor bought |
| 2:40pm |
Coronado Calif Cmnty Dev Agy Coronado Cmnty Dev Pj |
2034-Sep |
5.000% |
90.500 |
5.721 |
$40,000 |
Investor bought |
| 1:46pm |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
96.676 |
5.243 |
$100,000 |
Investor sold |
| 2:43pm |
California St Var Purp |
2034-Jun |
5.000% |
92.956 |
5.528 |
$50,000 |
Investor bought |
| 3:10pm |
California St Var Purp |
2034-Jun |
5.000% |
88.750 |
5.871 |
$125,000 |
Investor sold |
| 3:15pm |
San Mateo Calif Jt Pwrs Fing Landfill Closure Proj |
2034-Aug |
5.000% |
97.484 |
5.181 |
$25,000 |
Investor sold |
| 10:10am |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
90.130 |
5.749 |
$50,000 |
Investor sold |
| 9:37am |
California St Var Purp-cifg-tcrs |
2034-Jun |
5.000% |
93.951 |
5.450 |
$25,000 |
Investor bought |
| 2:05pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
100.000 |
5.000 |
$40,000 |
Investor bought |
| 10:46am |
Highland Calif Redev Agy Tax Redev Proj Area No 1-ser A |
2034-Dec |
5.000% |
89.602 |
5.792 |
$10,000 |
Investor bought |
| 10:57am |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
98.500 |
5.108 |
$50,000 |
Investor bought |
| 1:59pm |
Walnut Calif Energy Ctr Auth Ser A |
2034-Jan |
5.000% |
94.800 |
5.387 |
$35,000 |
Investor sold |
| 9:05am |
California St Var Purp-cifg-tcrs |
2034-Jun |
5.000% |
91.367 |
N/R |
$100,000 |
Inter-dealer |
| 12:44pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2034-Aug |
5.000% |
96.250 |
5.273 |
$55,000 |
Investor bought |
| 3:15pm |
San Mateo Calif Jt Pwrs Fing Landfill Closure Proj |
2034-Aug |
5.000% |
97.973 |
N/R |
$25,000 |
Inter-dealer |
| 9:27am |
California St Var Purp-cifg-tcrs |
2034-Jun |
5.000% |
93.951 |
5.450 |
$20,000 |
Investor bought |
| 12:05pm |
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a |
2034-May |
5.000% |
98.500 |
5.108 |
$40,000 |
Investor bought |
| 2:33pm |
California St |
2034-Mar |
5.000% |
89.224 |
5.835 |
$35,000 |
Investor sold |
| 2:33pm |
California St |
2034-Mar |
5.000% |
89.672 |
N/R |
$35,000 |
Inter-dealer |
| 3:49pm |
Coronado Calif Cmnty Dev Agy Coronado Cmnty Dev Pj |
2034-Sep |
5.000% |
90.500 |
5.721 |
$15,000 |
Investor bought |
| 10:17am |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
98.470 |
N/R |
$100,000 |
Inter-dealer |