| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:51pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$5,000 |
Investor bought |
| 5:35pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$30,000 |
Investor bought |
| 5:31pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$80,000 |
Investor bought |
| 5:27pm |
Cold Spring Calif Elem Sch 2008 Election-ser A |
2039-Aug |
5.000% |
101.471 |
4.807 |
$40,000 |
Investor bought |
| 5:24pm |
California St Var Purp |
2039-Nov |
6.000% |
103.782 |
5.500 |
$195,000 |
Investor bought |
| 5:07pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$10,000 |
Investor bought |
| 5:01pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$5,000 |
Investor bought |
| 5:00pm |
California St Var Purp |
2039-Nov |
5.500% |
94.884 |
5.864 |
$10,000 |
Investor bought |
| 4:58pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$20,000 |
Investor bought |
| 4:54pm |
California St Var Purp |
2039-Nov |
5.500% |
95.311 |
N/R |
$10,000 |
Inter-dealer |
| 4:54pm |
California St Var Purp |
2039-Nov |
5.500% |
96.694 |
5.732 |
$10,000 |
Investor bought |
| 4:52pm |
California St Var Purp |
2039-Nov |
5.500% |
95.145 |
N/R |
$60,000 |
Inter-dealer |
| 4:50pm |
California St Var Purp |
2039-Nov |
5.500% |
95.152 |
N/R |
$150,000 |
Inter-dealer |
| 4:49pm |
California St Var Purp |
2039-Nov |
5.500% |
95.077 |
N/R |
$150,000 |
Inter-dealer |
| 4:35pm |
California Mun Fin Auth Rev Harbor Regl Ctr Proj |
2039-Nov |
8.500% |
100.000 |
8.497 |
$1,000,000+ |
Investor bought |
| 4:32pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$25,000 |
Investor bought |
| 4:30pm |
South Pasadena Calif Pub Fing |
2039-Oct |
5.000% |
96.977 |
5.200 |
$25,000 |
Investor bought |
| 4:30pm |
South Pasadena Calif Pub Fing |
2039-Oct |
5.000% |
96.977 |
5.200 |
$25,000 |
Investor bought |
| 4:30pm |
South Pasadena Calif Pub Fing |
2039-Oct |
5.000% |
96.977 |
5.200 |
$25,000 |
Investor bought |
| 4:26pm |
California St Var Purp |
2039-Nov |
5.500% |
97.420 |
5.680 |
$25,000 |
Investor bought |
| 4:25pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
99.061 |
6.320 |
$250,000 |
Investor bought |
| 4:24pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
98.929 |
6.330 |
$1,000,000+ |
Investor bought |
| 4:22pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$50,000 |
Investor bought |
| 4:21pm |
California St Var Purp |
2039-Nov |
5.500% |
97.841 |
5.650 |
$25,000 |
Investor bought |
| 4:17pm |
Cold Spring Calif Elem Sch 2008 Election-ser A |
2039-Aug |
5.000% |
101.471 |
4.807 |
$20,000 |
Investor bought |
| 4:16pm |
Santa Clarita Calif Cmnty Cap Apprec-election 2006 |
2039-Aug |
N/R |
11.294 |
7.484 |
$25,000 |
Investor bought |
| 4:14pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$20,000 |
Investor bought |
| 4:08pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
98.929 |
N/R |
$250,000 |
Inter-dealer |
| 4:04pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$30,000 |
Investor bought |
| 4:03pm |
University Calif Revs Gen-ser G |
2039-May |
4.625% |
91.780 |
5.171 |
$50,000 |
Investor bought |
| 4:01pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$5,000 |
Investor bought |
| 3:56pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
100.753 |
6.143 |
$20,000 |
Investor bought |
| 3:56pm |
University Calif Revs Gen-ser G |
2039-May |
4.625% |
90.040 |
5.296 |
$20,000 |
Investor sold |
| 3:53pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
100.753 |
6.143 |
$10,000 |
Investor bought |
| 3:53pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.379 |
N/R |
$60,000 |
Inter-dealer |
| 3:53pm |
California St Taxable-var Purp |
2039-Apr |
7.550% |
101.879 |
7.391 |
$60,000 |
Investor sold |
| 3:51pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
100.753 |
6.143 |
$10,000 |
Investor bought |
| 3:50pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
100.753 |
6.143 |
$5,000 |
Investor bought |
| 3:50pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
100.753 |
6.143 |
$5,000 |
Investor bought |
| 3:50pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
100.753 |
6.143 |
$90,000 |
Investor bought |
| 3:48pm |
California St Var Purp |
2039-Nov |
5.500% |
97.875 |
5.648 |
$25,000 |
Investor bought |
| 3:47pm |
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer |
2039-Jul |
6.008% |
100.000 |
6.008 |
$250,000 |
Investor bought |
| 3:46pm |
California St Var Purp |
2039-Nov |
5.500% |
95.172 |
N/R |
$50,000 |
Inter-dealer |
| 3:46pm |
California St Var Purp |
2039-Nov |
5.500% |
95.047 |
N/R |
$50,000 |
Inter-dealer |
| 3:45pm |
California St Var Purp |
2039-Nov |
5.500% |
98.352 |
5.614 |
$25,000 |
Investor bought |
| 3:41pm |
California St Var Purp |
2039-Nov |
5.500% |
98.352 |
5.614 |
$100,000 |
Investor bought |
| 3:40pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
100.753 |
6.143 |
$50,000 |
Investor bought |
| 3:39pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
100.753 |
6.143 |
$5,000 |
Investor bought |
| 3:39pm |
Cold Spring Calif Elem Sch 2008 Election-ser A |
2039-Aug |
5.000% |
101.471 |
4.807 |
$15,000 |
Investor bought |
| 3:39pm |
Washington Twp Calif Health Ser A |
2039-Jul |
6.250% |
100.753 |
6.143 |
$50,000 |
Investor bought |