| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:58pm |
California Health Facs Fing Providence Health & Svcs-ser C |
2038-Oct |
6.500% |
107.350 |
5.441 |
$15,000 |
Investor sold |
| 4:31pm |
California St Var Purp |
2038-Mar |
5.250% |
88.852 |
6.080 |
$5,000 |
Investor sold |
| 4:31pm |
California St |
2038-Aug |
5.250% |
93.079 |
N/R |
$50,000 |
Inter-dealer |
| 4:31pm |
California St |
2038-Aug |
5.250% |
92.829 |
5.763 |
$50,000 |
Investor sold |
| 3:58pm |
University Calif Revs Gen-ser L |
2038-May |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 3:46pm |
Eastern Mun Wtr Dist Calif Wtr Var-ref-ser G |
2038-Jul |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 3:31pm |
California Statewide Cmntys Sutter Health-c-conv 5/01/2007 |
2038-Nov |
5.000% |
92.100 |
5.551 |
$100,000 |
Investor sold |
| 3:27pm |
Oxnard Calif Cmnty Dev Commn Hero Proj Area |
2038-Sep |
4.750% |
94.863 |
5.092 |
$15,000 |
Investor bought |
| 3:20pm |
California St Univ Rev Systemwide-ser A-1 |
2038-Nov |
5.250% |
98.500 |
5.352 |
$50,000 |
Investor sold |
| 2:23pm |
California Statewide Cmntys Sutter Health-a-conv 5/01/2007 |
2038-Aug |
5.000% |
88.871 |
5.800 |
$15,000 |
Investor bought |
| 2:15pm |
Dinuba Calif Fing Auth Lease Measure R Road Impts |
2038-Sep |
5.375% |
87.431 |
6.329 |
$25,000 |
Investor bought |
| 2:15pm |
Dinuba Calif Fing Auth Lease Measure R Road Impts |
2038-Sep |
5.375% |
85.431 |
N/R |
$25,000 |
Inter-dealer |
| 2:10pm |
California St Var Purp |
2038-Mar |
5.250% |
90.976 |
5.910 |
$15,000 |
Investor sold |
| 1:53pm |
Chino Calif Redev Agy Tax Merged Chino Redev Pj Area |
2038-Sep |
5.000% |
81.692 |
6.400 |
$25,000 |
Investor bought |
| 1:43pm |
Los Angeles Calif Dept Wtr & Ser A |
2038-Jul |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 1:43pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.318 |
N/R |
$15,000 |
Inter-dealer |
| 1:43pm |
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E |
2038-Aug |
N/R |
15.619 |
6.580 |
$15,000 |
Investor bought |
| 1:43pm |
Los Angeles Calif Dept Wtr & Ser A |
2038-Jul |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 1:36pm |
California St |
2038-Apr |
5.000% |
90.000 |
5.716 |
$20,000 |
Investor bought |
| 1:34pm |
California St Var Purp |
2038-Mar |
5.250% |
90.045 |
5.984 |
$25,000 |
Investor sold |
| 1:27pm |
California St Var Purp |
2038-Mar |
5.250% |
95.876 |
5.540 |
$15,000 |
Investor bought |
| 1:27pm |
California St Var Purp |
2038-Mar |
5.250% |
93.047 |
N/R |
$15,000 |
Inter-dealer |
| 1:27pm |
California St Var Purp |
2038-Mar |
5.250% |
92.797 |
N/R |
$15,000 |
Inter-dealer |
| 1:09pm |
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A |
2038-Oct |
4.500% |
86.910 |
N/R |
$25,000 |
Inter-dealer |
| 1:08pm |
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A |
2038-Oct |
4.500% |
88.910 |
5.250 |
$25,000 |
Investor bought |
| 1:00pm |
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B |
2038-Aug |
N/R |
13.572 |
7.100 |
$1,000,000+ |
Investor bought |
| 12:58pm |
Santee Calif Sch Dist Cap Apprec-election 2006-ser D |
2038-Aug |
N/R |
16.596 |
6.362 |
$135,000 |
Investor bought |
| 12:49pm |
La Verne Calif Mobile Home Pk Copacabana-ser A |
2038-Apr |
5.250% |
81.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:47pm |
California Statewide Cmntys Sutter Health-a-conv 5/01/2007 |
2038-Aug |
5.000% |
88.871 |
5.800 |
$10,000 |
Investor bought |
| 12:39pm |
Santa Clara Cnty Calif Fing Hsg Auth Office Proj |
2038-Sep |
5.000% |
89.000 |
5.789 |
$15,000 |
Investor sold |
| 12:38pm |
California Health Facs Fing Sutter Health-ser A |
2038-Aug |
5.000% |
90.000 |
5.712 |
$25,000 |
Investor sold |
| 12:17pm |
Sacramento Cnty Calif Pub Fing Mather/mcclellan Merged Pj-a |
2038-Dec |
5.000% |
99.750 |
5.016 |
$5,000 |
Investor bought |
| 12:10pm |
Chino Calif Redev Agy Tax Merged Chino Redev Pj Area |
2038-Sep |
5.000% |
79.492 |
N/R |
$25,000 |
Inter-dealer |
| 11:14am |
California Statewide Cmntys Sutter Health-ser C |
2038-Nov |
5.000% |
94.870 |
5.350 |
$10,000 |
Investor bought |
| 11:03am |
California St |
2038-Aug |
5.250% |
94.625 |
5.629 |
$30,000 |
Investor bought |
| 10:38am |
California Infrastructure & Var-calif Academy-ser A |
2038-Sep |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 10:35am |
California St |
2038-Aug |
5.250% |
94.625 |
5.629 |
$15,000 |
Investor bought |
| 9:43am |
California Hsg Fin Agy Rev Var-amt-home Mtg-ser F |
2038-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
