| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:50pm |
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b |
2035-Oct |
4.500% |
87.504 |
5.402 |
$100,000 |
Investor sold |
| 5:30pm |
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B |
2035-Aug |
N/R |
18.243 |
6.751 |
$110,000 |
Investor bought |
| 5:25pm |
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn-a |
2035-Dec |
5.000% |
115.787 |
1.700 |
$75,000 |
Investor bought |
| 5:25pm |
California St Var Purp |
2035-Mar |
4.500% |
81.529 |
5.917 |
$25,000 |
Investor sold |
| 5:15pm |
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B |
2035-Aug |
N/R |
17.581 |
6.900 |
$1,000,000+ |
Investor bought |
| 4:55pm |
Palmdale Calif Spl Tax Cmnty Facs 03-1-anaverde-a |
2035-Sep |
5.400% |
76.037 |
7.516 |
$10,000 |
Investor bought |
| 4:54pm |
Rialto Calif Redev Agy Tax Merged Proj Area-ser A |
2035-Sep |
4.500% |
75.143 |
N/R |
$5,000 |
Inter-dealer |
| 4:54pm |
Rialto Calif Redev Agy Tax Merged Proj Area-ser A |
2035-Sep |
4.500% |
74.143 |
6.600 |
$5,000 |
Investor sold |
| 4:53pm |
Palmdale Calif Spl Tax Cmnty Facs 03-1-anaverde-a |
2035-Sep |
5.400% |
74.187 |
7.722 |
$10,000 |
Investor sold |
| 4:41pm |
University Calif Revs Gen-ser J |
2035-May |
4.500% |
95.474 |
4.810 |
$300,000 |
Investor sold |
| 4:41pm |
University Calif Revs Gen-ser J |
2035-May |
4.500% |
95.474 |
4.810 |
$50,000 |
Investor sold |
| 4:41pm |
University Calif Revs Gen-ser J |
2035-May |
4.500% |
95.474 |
4.810 |
$100,000 |
Investor sold |
| 4:38pm |
Commerce Calif Jt Pwrs Fing Redev Projs-ser A |
2035-Aug |
5.000% |
76.248 |
N/R |
$50,000 |
Inter-dealer |
| 4:36pm |
Commerce Calif Jt Pwrs Fing Redev Projs-ser A |
2035-Aug |
5.000% |
75.863 |
7.046 |
$50,000 |
Investor sold |
| 4:33pm |
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1 |
2035-Aug |
5.000% |
82.500 |
6.396 |
$50,000 |
Investor sold |
| 4:32pm |
Long Beach Calif Bd Fin Auth Ser A |
2035-Nov |
5.000% |
80.000 |
6.623 |
$60,000 |
Investor sold |
| 4:31pm |
Commerce Calif Jt Pwrs Fing Redev Projs-ser A |
2035-Aug |
5.000% |
76.498 |
N/R |
$50,000 |
Inter-dealer |
| 4:24pm |
San Bernardino Cnty Calif San Sevaine Redev Proj-ser A |
2035-Sep |
5.000% |
77.552 |
6.869 |
$15,000 |
Investor sold |
| 4:24pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B |
2035-Jul |
5.000% |
103.497 |
3.946 |
$20,000 |
Investor bought |
| 4:20pm |
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B |
2035-Aug |
N/R |
17.712 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:17pm |
California Statewide Cmntys Daughters Of Charity Health-a |
2035-Jul |
5.250% |
81.095 |
N/R |
$20,000 |
Inter-dealer |
| 4:17pm |
California Statewide Cmntys Daughters Of Charity Health-a |
2035-Jul |
5.250% |
81.095 |
6.821 |
$20,000 |
Investor sold |
| 4:08pm |
California Statewide Cmntys Daughters Of Charity Health-a |
2035-Jul |
5.250% |
84.503 |
6.500 |
$20,000 |
Investor bought |
| 4:02pm |
California St Var Purp |
2035-Sep |
4.750% |
86.038 |
N/R |
$25,000 |
Inter-dealer |
| 4:02pm |
California St Var Purp |
2035-Sep |
4.750% |
87.538 |
5.676 |
$25,000 |
Investor bought |
| 3:58pm |
California Statewide Cmntys Kaiser Permanente-ser I |
2035-Apr |
3.450% |
100.671 |
N/R |
$200,000 |
Investor sold |
| 3:55pm |
Moreno Valley Calif Pub Fing |
2035-Nov |
4.375% |
78.760 |
6.000 |
$10,000 |
Investor bought |
| 3:55pm |
University Calif Revs Gen-ser J |
2035-May |
4.500% |
95.899 |
N/R |
$450,000 |
Inter-dealer |
| 3:54pm |
California Edl Facs Auth Rev Var-univ San Francisco-ser B |
2035-Oct |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 3:52pm |
Olivehurst Calif Pub Util Dist |
2035-Sep |
5.200% |
69.625 |
N/R |
$15,000 |
Inter-dealer |
| 3:52pm |
Olivehurst Calif Pub Util Dist |
2035-Sep |
5.200% |
69.278 |
8.043 |
$15,000 |
Investor sold |
| 3:50pm |
Los Angeles Calif Ctfs Partn Adj-kadima Hebrew Academy-a |
2035-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 3:43pm |
Scotts Vy Calif Redev Agy Ser A |
2035-Oct |
5.700% |
100.000 |
5.698 |
$10,000 |
Investor bought |
| 3:34pm |
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B |
2035-Aug |
N/R |
17.494 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:32pm |
Palm Springs Calif Fing Auth Convention Ctr Proj-ser A |
2035-Nov |
5.500% |
96.801 |
N/R |
$10,000 |
Inter-dealer |
| 3:32pm |
Palm Springs Calif Fing Auth Convention Ctr Proj-ser A |
2035-Nov |
5.500% |
98.676 |
5.597 |
$10,000 |
Investor bought |
| 3:21pm |
Palm Springs Calif Fing Auth Convention Ctr Proj-ser A |
2035-Nov |
5.500% |
96.801 |
N/R |
$10,000 |
Inter-dealer |
| 3:21pm |
Palm Springs Calif Fing Auth Convention Ctr Proj-ser A |
2035-Nov |
5.500% |
98.676 |
5.597 |
$10,000 |
Investor bought |
| 3:21pm |
Moreno Valley Calif Pub Fing |
2035-Nov |
4.375% |
74.360 |
6.417 |
$10,000 |
Investor sold |
| 3:11pm |
Escondido Calif Un High Sch Election 2008-ser B |
2035-Aug |
N/R |
18.456 |
6.693 |
$250,000 |
Investor bought |
| 3:08pm |
California Statewide Cmntys Daughters Of Charity Health-a |
2035-Jul |
5.250% |
82.095 |
N/R |
$20,000 |
Inter-dealer |
| 2:55pm |
Pomona Calif Pension Oblig Ref-taxable-ser Ar |
2035-Jul |
5.832% |
69.250 |
N/R |
$5,000 |
Inter-dealer |
| 2:55pm |
Pomona Calif Pension Oblig Ref-taxable-ser Ar |
2035-Jul |
5.832% |
69.050 |
8.924 |
$5,000 |
Investor sold |
| 2:51pm |
Fremont Calif Fire Safety-election 2002-c |
2035-Aug |
5.000% |
100.834 |
4.879 |
$10,000 |
Investor bought |
| 2:50pm |
Pomona Calif Pension Oblig Ref-taxable-ser Ar |
2035-Jul |
5.832% |
69.750 |
N/R |
$5,000 |
Inter-dealer |
| 2:40pm |
California St Var Purp |
2035-Mar |
4.750% |
87.875 |
5.657 |
$10,000 |
Investor bought |
| 2:33pm |
Palm Springs Calif Uni Sch 2004 Election-ser B |
2035-Aug |
4.750% |
91.019 |
5.400 |
$85,000 |
Investor sold |
| 2:32pm |
Scotts Vy Calif Redev Agy Ser A |
2035-Oct |
5.700% |
100.000 |
5.698 |
$20,000 |
Investor bought |
| 2:19pm |
Glendale Calif Elec Rev |
2035-Feb |
4.500% |
91.355 |
5.114 |
$20,000 |
Investor bought |
| 2:13pm |
Banning Calif Util Auth Wtr Ref & Impt Projs |
2035-Nov |
5.250% |
95.500 |
5.580 |
$25,000 |
Investor bought |