| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:51pm |
California Statewide Cmntys Sutter Health-ser C |
2038-Nov |
5.000% |
94.870 |
5.350 |
$10,000 |
Investor bought |
| 4:52pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.800 |
6.537 |
$100,000 |
Investor bought |
| 4:51pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.441 |
N/R |
$100,000 |
Inter-dealer |
| 4:36pm |
University Calif Revs Gen-ser L |
2038-May |
5.000% |
99.066 |
N/R |
$60,000 |
Inter-dealer |
| 4:36pm |
University Calif Revs Gen-ser L |
2038-May |
5.000% |
100.066 |
4.989 |
$60,000 |
Investor bought |
| 4:35pm |
La Verne Calif Mobile Home Pk Copacabana-ser A |
2038-Apr |
5.250% |
77.686 |
N/R |
$10,000 |
Inter-dealer |
| 4:35pm |
La Verne Calif Mobile Home Pk Copacabana-ser A |
2038-Apr |
5.250% |
75.686 |
7.289 |
$10,000 |
Investor sold |
| 4:11pm |
Hercules Calif Pub Fing Auth Taxable-bio-rad Proj |
2038-Jul |
8.400% |
106.875 |
7.386 |
$10,000 |
Investor bought |
| 4:01pm |
California St |
2038-Aug |
5.250% |
91.953 |
5.830 |
$25,000 |
Investor bought |
| 3:50pm |
California Statewide Cmntys Sutter Health-ser C |
2038-Nov |
5.000% |
90.870 |
5.643 |
$20,000 |
Investor sold |
| 3:23pm |
California St |
2038-Apr |
5.000% |
87.164 |
5.941 |
$50,000 |
Investor sold |
| 3:23pm |
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A |
2038-Dec |
4.375% |
76.787 |
6.089 |
$25,000 |
Investor sold |
| 3:18pm |
San Jose Calif Librs & Pks Projs |
2038-Sep |
4.750% |
98.450 |
4.850 |
$20,000 |
Investor bought |
| 3:18pm |
San Jose Calif Librs & Pks Projs |
2038-Sep |
4.750% |
98.450 |
4.850 |
$10,000 |
Investor bought |
| 3:17pm |
San Jose Calif Librs & Pks Projs |
2038-Sep |
4.750% |
98.450 |
4.850 |
$10,000 |
Investor bought |
| 3:03pm |
Whittier Calif Redev Agy Taxable-tax Alloc-hsg Projs-b |
2038-Nov |
6.090% |
70.000 |
9.025 |
$500,000 |
Investor sold |
| 3:00pm |
San Jose Calif Librs & Pks Projs |
2038-Sep |
4.750% |
95.950 |
N/R |
$40,000 |
Inter-dealer |
| 2:55pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.081 |
6.705 |
$340,000 |
Investor sold |
| 2:55pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.081 |
6.705 |
$50,000 |
Investor sold |
| 2:55pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.081 |
6.705 |
$210,000 |
Investor sold |
| 2:55pm |
California St Var Purp |
2038-Mar |
5.250% |
95.176 |
5.591 |
$50,000 |
Investor bought |
| 2:51pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.081 |
N/R |
$600,000 |
Inter-dealer |
| 2:42pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.097 |
N/R |
$600,000 |
Inter-dealer |
| 2:35pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.313 |
N/R |
$50,000 |
Inter-dealer |
| 2:35pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.613 |
6.580 |
$50,000 |
Investor bought |
| 2:23pm |
California St |
2038-Aug |
5.250% |
90.853 |
5.916 |
$25,000 |
Investor sold |
| 2:20pm |
California St |
2038-Apr |
5.000% |
88.050 |
N/R |
$50,000 |
Inter-dealer |
| 2:10pm |
El Dorado Calif Un High Sch Ref |
2038-Dec |
5.750% |
100.000 |
5.750 |
$500,000 |
Investor bought |
| 2:05pm |
Fremont Calif Fire Safety-election 2002-c |
2038-Aug |
5.125% |
102.278 |
4.800 |
$10,000 |
Investor bought |
| 2:05pm |
California St |
2038-Apr |
5.000% |
87.300 |
5.930 |
$50,000 |
Investor sold |
| 2:03pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.613 |
6.580 |
$60,000 |
Investor bought |
| 2:03pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.312 |
N/R |
$60,000 |
Inter-dealer |
| 1:57pm |
Fremont Calif Fire Safety-election 2002-c |
2038-Aug |
5.125% |
99.278 |
5.173 |
$10,000 |
Investor sold |
| 1:43pm |
California St Var Purp |
2038-Apr |
6.000% |
102.543 |
5.645 |
$100,000 |
Investor bought |
| 1:43pm |
California St Var Purp |
2038-Apr |
6.000% |
101.793 |
N/R |
$100,000 |
Inter-dealer |
| 1:20pm |
California St Univ Rev Systemwide-ser C |
2038-Nov |
5.000% |
94.174 |
N/R |
$175,000 |
Inter-dealer |
| 1:20pm |
California St Univ Rev Systemwide-ser C |
2038-Nov |
5.000% |
94.074 |
5.407 |
$175,000 |
Investor sold |
| 1:14pm |
University Calif Revs Gen-ser L |
2038-May |
5.000% |
101.000 |
4.839 |
$10,000 |
Investor bought |
| 1:03pm |
University Calif Revs Gen-ser L |
2038-May |
5.000% |
101.000 |
4.838 |
$20,000 |
Investor bought |
| 12:43pm |
Los Angeles Calif Cmnty Redev Taxable-westlake Recovery-b |
2038-Sep |
7.750% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:43pm |
El Dorado Calif Un High Sch Ref |
2038-Dec |
5.750% |
99.000 |
5.822 |
$500,000 |
Investor bought |
| 12:43pm |
Los Angeles Calif Cmnty Redev Taxable-westlake Recovery-b |
2038-Sep |
7.750% |
94.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:43pm |
Los Angeles Calif Cmnty Redev Taxable-westlake Recovery-b |
2038-Sep |
7.750% |
93.937 |
8.305 |
$5,000 |
Investor sold |
| 12:41pm |
Los Angeles Calif Cmnty Redev Taxable-westlake Recovery-b |
2038-Sep |
7.750% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:36pm |
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1 |
2038-Jul |
5.250% |
102.411 |
4.902 |
$10,000 |
Investor bought |
| 12:16pm |
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L |
2038-Aug |
5.500% |
98.125 |
N/R |
$25,000 |
Inter-dealer |
| 12:16pm |
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L |
2038-Aug |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 11:37am |
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A |
2038-Nov |
5.000% |
95.826 |
5.283 |
$10,000 |
Investor bought |
| 10:58am |
California Infrastructure & Var-calif Academy-ser B |
2038-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:20am |
San Diego Cnty Calif Regl Var-ltd Tax-ser D |
2038-Apr |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |