| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:56pm |
California St Veterans-amt-ser Cb |
2036-Dec |
5.050% |
85.472 |
6.160 |
$5,000 |
Investor sold |
| 5:30pm |
El Cajon Calif Redev Agy Tax Ref |
2036-Oct |
4.500% |
72.748 |
6.701 |
$5,000 |
Investor bought |
| 4:41pm |
Lompoc Calif Healthcare Dist Election 2005-ser A |
2036-Aug |
5.000% |
88.061 |
5.893 |
$50,000 |
Investor sold |
| 4:33pm |
California St Fsa-cr |
2036-Sep |
4.500% |
85.275 |
5.564 |
$25,000 |
Investor bought |
| 4:29pm |
Lancaster Calif Sch Dist Ctfs Ref Proj |
2036-Apr |
4.750% |
86.507 |
5.750 |
$60,000 |
Investor sold |
| 4:27pm |
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2005-2 |
2036-Sep |
5.375% |
76.750 |
7.377 |
$10,000 |
Investor bought |
| 4:27pm |
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2005-2 |
2036-Sep |
5.375% |
76.804 |
7.372 |
$35,000 |
Investor bought |
| 4:27pm |
California St Fsa-cr |
2036-Sep |
4.500% |
93.250 |
4.958 |
$15,000 |
Investor bought |
| 4:18pm |
California St |
2036-Sep |
4.500% |
78.575 |
N/R |
$40,000 |
Inter-dealer |
| 4:18pm |
California St |
2036-Sep |
4.500% |
77.003 |
6.286 |
$40,000 |
Investor sold |
| 4:14pm |
Santa Cruz Cnty Calif Office Bldg Acquisition & Impt Proj |
2036-Aug |
4.500% |
84.964 |
5.591 |
$100,000 |
Investor sold |
| 4:11pm |
Palm Springs Calif Uni Sch 2004 Election-ser B |
2036-Aug |
4.500% |
86.086 |
5.500 |
$45,000 |
Investor sold |
| 4:07pm |
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2005-2 |
2036-Sep |
5.375% |
74.604 |
N/R |
$55,000 |
Inter-dealer |
| 4:02pm |
El Cajon Calif Redev Agy Tax Ref |
2036-Oct |
4.500% |
79.000 |
6.099 |
$20,000 |
Investor bought |
| 3:49pm |
Pomona Calif Pub Fing Auth Rev Merged Redev Proj |
2036-Feb |
5.000% |
83.539 |
6.290 |
$50,000 |
Investor sold |
| 3:46pm |
Palm Desert Calif Fing Auth Ref-proj Area No 2-ser A |
2036-Aug |
5.125% |
80.156 |
6.736 |
$5,000 |
Investor sold |
| 3:39pm |
Manteca Calif Redev Agy Tax Sub-amended-merged Proj Area |
2036-Oct |
5.000% |
78.750 |
6.719 |
$10,000 |
Investor sold |
| 3:35pm |
Manteca Calif Redev Agy Tax Sub-amended-merged Proj Area |
2036-Oct |
5.000% |
79.750 |
N/R |
$10,000 |
Inter-dealer |
| 3:33pm |
Manteca Calif Redev Agy Tax Sub-amended-merged Proj Area |
2036-Oct |
5.000% |
82.300 |
6.386 |
$10,000 |
Investor bought |
| 3:31pm |
Rohnert Park Calif Swr Sys Rev |
2036-Jun |
5.000% |
90.280 |
5.716 |
$10,000 |
Investor bought |
| 3:29pm |
Manteca Calif Redev Agy Tax Sub-amended-merged Proj Area |
2036-Oct |
5.000% |
80.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:02pm |
Chino Hills Calif Ctfs Partn Civic Ctr Interim Fing Proj |
2036-Sep |
5.000% |
96.419 |
5.250 |
$20,000 |
Investor bought |
| 2:58pm |
California Mobilehome Pk Fing Ranch Vallecitos-ser A |
2036-Nov |
5.250% |
82.550 |
N/R |
$25,000 |
Inter-dealer |
| 2:54pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser I |
2036-Aug |
4.800% |
84.122 |
N/R |
$20,000 |
Inter-dealer |
| 2:54pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser I |
2036-Aug |
4.800% |
83.703 |
6.036 |
$20,000 |
Investor sold |
| 2:44pm |
Union City Calif Cmnty Redev Cmnty Redev Proj |
2036-Oct |
4.500% |
80.391 |
5.975 |
$10,000 |
Investor bought |
| 2:44pm |
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A |
2036-Sep |
5.250% |
76.984 |
7.200 |
$20,000 |
Investor bought |
| 2:42pm |
California Hsg Fin Agy Rev Amt-multifam Hsg Iii-ser A |
2036-Feb |
5.375% |
88.394 |
6.284 |
$30,000 |
Investor sold |
| 2:36pm |
California Infrastructure & Infrastructure St Revolving Fd |
2036-Oct |
5.000% |
92.280 |
N/R |
$30,000 |
Inter-dealer |
| 2:36pm |
California Infrastructure & Infrastructure St Revolving Fd |
2036-Oct |
5.000% |
90.630 |
5.684 |
$30,000 |
Investor sold |
| 2:21pm |
El Centro Calif Redev Agy Tax El Centro Redev-ser A |
2036-Nov |
4.500% |
76.222 |
6.355 |
$25,000 |
Investor bought |
| 2:16pm |
California St |
2036-Aug |
5.125% |
87.992 |
6.036 |
$100,000 |
Investor sold |
| 2:14pm |
Castaic Lake Wtr Agy Calif Rev Ser C |
2036-Aug |
5.000% |
97.625 |
5.164 |
$50,000 |
Investor bought |
| 2:13pm |
Castaic Lake Wtr Agy Calif Rev Ser C |
2036-Aug |
5.000% |
97.625 |
5.164 |
$50,000 |
Investor bought |
| 2:13pm |
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A |
2036-Sep |
5.250% |
76.984 |
7.200 |
$10,000 |
Investor bought |
| 2:11pm |
Castaic Lake Wtr Agy Calif Rev Ser C |
2036-Aug |
5.000% |
96.125 |
N/R |
$100,000 |
Inter-dealer |
| 2:11pm |
Castaic Lake Wtr Agy Calif Rev Ser C |
2036-Aug |
5.000% |
96.000 |
N/R |
$100,000 |
Inter-dealer |
| 2:11pm |
Castaic Lake Wtr Agy Calif Rev Ser C |
2036-Aug |
5.000% |
95.940 |
N/R |
$100,000 |
Inter-dealer |
| 2:10pm |
El Centro Calif Redev Agy Tax El Centro Redev-ser A |
2036-Nov |
4.500% |
74.222 |
N/R |
$25,000 |
Inter-dealer |
| 1:29pm |
Selma Calif Uni Sch Dist Cap Apprec-election 2006-ser C |
2036-Aug |
N/R |
16.982 |
6.758 |
$10,000 |
Investor bought |
| 1:27pm |
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-1 |
2036-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 1:00pm |
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A |
2036-Sep |
5.250% |
76.984 |
7.200 |
$10,000 |
Investor bought |
| 1:00pm |
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B |
2036-Aug |
N/R |
15.766 |
7.060 |
$1,000,000+ |
Investor bought |
| 12:47pm |
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-1 |
2036-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:47pm |
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-1 |
2036-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:47pm |
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-1 |
2036-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:47pm |
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-1 |
2036-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:47pm |
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-1 |
2036-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 12:47pm |
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-1 |
2036-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:46pm |
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj |
2036-Sep |
5.000% |
85.260 |
6.127 |
$10,000 |
Investor sold |