| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:20pm |
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien |
2010-Oct |
5.000% |
102.513 |
2.000 |
$20,000 |
Investor sold |
| 2:20pm |
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien |
2010-Oct |
5.000% |
102.762 |
N/R |
$20,000 |
Inter-dealer |
| 4:55pm |
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien |
2010-Oct |
5.000% |
102.974 |
1.464 |
$20,000 |
Investor bought |
| 4:55pm |
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien |
2010-Oct |
5.000% |
102.848 |
N/R |
$20,000 |
Inter-dealer |
| 12:22pm |
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj |
2010-Aug |
3.375% |
100.926 |
2.001 |
$125,000 |
Investor bought |
| 2:20pm |
Beverly Hills Calif Pub Fing Ref-ser A |
2010-Jun |
5.125% |
100.805 |
3.537 |
$25,000 |
Investor sold |
| 2:20pm |
Beverly Hills Calif Pub Fing Ref-ser A |
2010-Jun |
5.125% |
101.055 |
N/R |
$25,000 |
Inter-dealer |
| 3:26pm |
Beverly Hills Calif Pub Fing Ref-ser A |
2010-Jun |
5.125% |
101.194 |
2.255 |
$25,000 |
Investor bought |
| 3:26pm |
Beverly Hills Calif Pub Fing Ref-ser A |
2010-Jun |
5.125% |
101.069 |
N/R |
$25,000 |
Inter-dealer |
| 2:48pm |
California Health Facs Fing Insd Hlth Fac-familiesfirst-a |
2010-Dec |
5.200% |
98.750 |
6.489 |
$25,000 |
Investor sold |
| 4:10pm |
California Health Facs Fing Insd Hlth Fac-familiesfirst-a |
2010-Dec |
5.200% |
101.250 |
1.680 |
$25,000 |
Investor bought |
| 1:55pm |
California Health Facs Fing Northern Calif Presbyterian |
2010-Jul |
5.000% |
99.160 |
N/R |
$30,000 |
Inter-dealer |
| 4:59pm |
California Health Facs Fing Northern Calif Presbyterian |
2010-Jul |
5.000% |
100.310 |
0.691 |
$30,000 |
Investor bought |
| 1:39pm |
California Health Facs Fing Northern Calif Presbyterian |
2010-Jul |
5.000% |
99.660 |
N/R |
$30,000 |
Inter-dealer |
| 3:22pm |
California Infrastructure & Workers Comp Relief-ser A |
2010-Oct |
3.500% |
101.141 |
2.136 |
$10,000 |
Investor sold |
| 4:27pm |
California Infrastructure & Workers Comp Relief-ser A |
2010-Oct |
5.000% |
102.980 |
1.457 |
$25,000 |
Investor sold |
| 4:50pm |
California St |
2010-Oct |
6.000% |
103.673 |
N/R |
$200,000 |
Inter-dealer |
| 4:50pm |
California St |
2010-Oct |
6.000% |
103.648 |
N/R |
$200,000 |
Inter-dealer |
| 11:48am |
California St |
2010-Oct |
4.500% |
102.753 |
1.234 |
$100,000 |
Investor sold |
| 2:20pm |
California St |
2010-Oct |
6.000% |
103.336 |
2.018 |
$25,000 |
Investor sold |
| 2:20pm |
California St |
2010-Oct |
6.000% |
103.586 |
N/R |
$25,000 |
Inter-dealer |
| 4:48pm |
California St |
2010-Feb |
4.000% |
99.803 |
5.021 |
$30,000 |
Investor sold |
| 4:48pm |
California St |
2010-Feb |
4.000% |
100.453 |
1.503 |
$30,000 |
Investor bought |
| 1:38pm |
California St |
2010-Feb |
4.000% |
100.261 |
2.538 |
$30,000 |
Investor sold |
| 1:38pm |
California St |
2010-Feb |
4.000% |
100.261 |
N/R |
$30,000 |
Inter-dealer |
| 1:45pm |
California St |
2010-Nov |
3.650% |
99.401 |
4.309 |
$5,000 |
Investor sold |
| 1:45pm |
California St |
2010-Nov |
3.650% |
99.401 |
N/R |
$5,000 |
Inter-dealer |
| 12:41pm |
California St |
2010-Feb |
5.000% |
100.765 |
0.808 |
$25,000 |
Investor bought |
| 4:50pm |
California St |
2010-Oct |
6.000% |
103.398 |
1.946 |
$200,000 |
Investor sold |
| 4:50pm |
California St |
2010-Oct |
6.000% |
103.648 |
N/R |
$200,000 |
Inter-dealer |
| 3:47pm |
California St |
2010-Nov |
3.650% |
99.915 |
3.741 |
$5,000 |
Investor bought |
| 3:47pm |
California St |
2010-Nov |
3.650% |
99.790 |
N/R |
$5,000 |
Inter-dealer |
| 12:13pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2010-Feb |
4.000% |
100.543 |
N/R |
$300,000 |
Inter-dealer |
| 3:18pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2010-Feb |
4.000% |
100.611 |
0.655 |
$300,000 |
Investor bought |
| 12:13pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2010-Feb |
4.000% |
100.543 |
1.020 |
$300,000 |
Investor sold |
| 10:56am |
California St Dept Wtr Res Pwr Ser A |
2010-May |
5.000% |
101.768 |
0.900 |
$25,000 |
Investor bought |
| 12:53pm |
California St Dept Wtr Res Pwr Ser A |
2010-May |
5.250% |
101.832 |
1.000 |
$40,000 |
Investor bought |
| 12:37pm |
California St Dept Wtr Res Pwr Ser A |
2010-May |
5.250% |
101.441 |
1.891 |
$45,000 |
Investor sold |
| 2:33pm |
California St Dept Wtr Res Pwr Ser A-cifg-tcrs |
2010-May |
5.500% |
102.161 |
0.500 |
$50,000 |
Investor bought |
| 2:33pm |
California St Dept Wtr Res Pwr Ser A-cifg-tcrs |
2010-May |
5.500% |
102.036 |
N/R |
$50,000 |
Inter-dealer |
| 3:43pm |
California St Dept Wtr Res Pwr Ser A-cifg-tcrs |
2010-May |
5.500% |
102.161 |
0.500 |
$100,000 |
Investor bought |
| 3:43pm |
California St Dept Wtr Res Pwr Ser A-cifg-tcrs |
2010-May |
5.500% |
102.036 |
N/R |
$100,000 |
Inter-dealer |
| 5:10pm |
California St Economic Prerefunded-ser A |
2010-Jan |
5.250% |
100.422 |
1.005 |
$200,000 |
Investor bought |
| 4:27pm |
California St Economic Prerefunded-ser A |
2010-Jan |
5.250% |
100.345 |
1.935 |
$200,000 |
Investor sold |
| 4:03pm |
California St Fsa-cr |
2010-Dec |
5.750% |
104.334 |
1.440 |
$25,000 |
Investor bought |
| 4:03pm |
California St Fsa-cr |
2010-Dec |
5.750% |
104.134 |
N/R |
$25,000 |
Inter-dealer |
| 4:03pm |
California St Fsa-cr |
2010-Dec |
5.750% |
104.234 |
N/R |
$25,000 |
Inter-dealer |
| 12:22pm |
California St Fsa-cr |
2010-Dec |
5.750% |
103.881 |
1.878 |
$25,000 |
Investor sold |
| 12:22pm |
California St Fsa-cr |
2010-Dec |
5.750% |
104.006 |
N/R |
$25,000 |
Inter-dealer |
| 8:52am |
California St Pub Wks Brd Dept Corr-st Prison-e-natl Ibc |
2010-Jun |
6.000% |
102.376 |
1.369 |
$10,000 |
Investor bought |