| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:46pm |
Oak Grove Calif Sch Dist Ref |
2011-Aug |
5.000% |
105.204 |
1.907 |
$10,000 |
Investor sold |
| 4:16pm |
Imperial Calif Redev Agy Tax Ref-imperial Redev Proj |
2011-Dec |
4.000% |
99.998 |
4.000 |
$5,000 |
Investor bought |
| 4:14pm |
Contra Costa Calif Wtr Dist Ref-ser O |
2011-Oct |
4.250% |
105.102 |
1.496 |
$100,000 |
Investor sold |
| 4:13pm |
California Health Facs Fing Insd Hosp-marshall Hosp-ser A |
2011-Nov |
5.000% |
100.125 |
3.129 |
$100,000 |
Investor bought |
| 4:08pm |
Murrieta Vy Calif Uni Sch Dist Election Of 2006 |
2011-Sep |
3.000% |
100.260 |
N/R |
$100,000 |
Inter-dealer |
| 4:08pm |
Murrieta Vy Calif Uni Sch Dist Election Of 2006 |
2011-Sep |
3.000% |
100.260 |
2.850 |
$100,000 |
Investor sold |
| 4:03pm |
California Health Facs Fing Insd Hosp-marshall Hosp-ser A |
2011-Nov |
5.000% |
100.125 |
3.129 |
$100,000 |
Investor bought |
| 4:02pm |
California Health Facs Fing Insd Hosp-marshall Hosp-ser A |
2011-Nov |
5.000% |
100.125 |
3.129 |
$130,000 |
Investor bought |
| 3:49pm |
California St |
2011-Mar |
5.000% |
102.234 |
1.002 |
$25,000 |
Investor bought |
| 3:35pm |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2011-Nov |
N/R |
91.304 |
N/R |
$15,000 |
Inter-dealer |
| 3:34pm |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2011-Nov |
N/R |
92.304 |
N/R |
$15,000 |
Inter-dealer |
| 3:32pm |
Stanislaus Cnty Calif Ctfs Ref-ser A |
2011-May |
3.750% |
101.069 |
3.000 |
$25,000 |
Investor bought |
| 3:31pm |
Stanislaus Cnty Calif Ctfs Ref-ser A |
2011-May |
3.750% |
101.069 |
3.000 |
$75,000 |
Investor bought |
| 3:22pm |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2011-Nov |
N/R |
90.496 |
N/R |
$15,000 |
Inter-dealer |
| 3:22pm |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2011-Nov |
N/R |
90.496 |
5.136 |
$15,000 |
Investor sold |
| 3:19pm |
Walnut Valley Calif Uni Sch Ser A |
2011-Aug |
4.900% |
105.185 |
0.451 |
$25,000 |
Investor bought |
| 3:15pm |
Washington Twp Calif Health 2004 Election 2004-ser A |
2011-Aug |
6.000% |
107.195 |
N/R |
$50,000 |
Investor bought |
| 3:15pm |
Washington Twp Calif Health 2004 Election 2004-ser A |
2011-Aug |
6.000% |
107.195 |
1.700 |
$1,000,000+ |
Investor bought |
| 3:15pm |
Washington Twp Calif Health 2004 Election 2004-ser A |
2011-Aug |
6.000% |
107.195 |
1.700 |
$1,000,000+ |
Investor bought |
| 3:15pm |
Washington Twp Calif Health 2004 Election 2004-ser A |
2011-Aug |
6.000% |
107.195 |
1.700 |
$1,000,000+ |
Investor bought |
| 2:54pm |
Sacramento Calif City Fing City Hall & Redev Projs-ser A |
2011-Dec |
4.000% |
104.474 |
N/R |
$25,000 |
Inter-dealer |
| 2:42pm |
Sacramento Calif City Fing City Hall & Redev Projs-ser A |
2011-Dec |
4.000% |
104.099 |
N/R |
$25,000 |
Inter-dealer |
| 2:42pm |
Sacramento Calif City Fing City Hall & Redev Projs-ser A |
2011-Dec |
4.000% |
103.599 |
2.197 |
$25,000 |
Investor sold |
| 2:33pm |
San Mateo Cnty Calif Tran Dist Ser A |
2011-Jun |
5.000% |
104.930 |
1.767 |
$50,000 |
Investor sold |
| 2:29pm |
Thousand Oaks Calif Cmnty Facs Ref-no 88-1-lang Ranch |
2011-Oct |
3.200% |
101.708 |
2.269 |
$50,000 |
Investor sold |
| 2:25pm |
San Marcos Calif Pub Facs Auth Proj Areas No 1-2-3-ser A |
2011-Aug |
4.000% |
102.506 |
2.500 |
$75,000 |
Investor bought |
| 2:23pm |
California St Univ Rev Systemwide-ser A |
2011-Nov |
3.250% |
102.686 |
1.855 |
$25,000 |
Investor sold |
| 2:18pm |
California St |
2011-Mar |
5.000% |
101.901 |
1.967 |
$50,000 |
Investor sold |
| 2:13pm |
Glendale Calif Uni Sch Dist Ref |
2011-Sep |
4.000% |
105.638 |
0.750 |
$100,000 |
Investor bought |
| 2:11pm |
Bakersfield Calif City Sch Ref |
2011-Aug |
4.000% |
103.840 |
1.723 |
$40,000 |
Investor bought |
| 2:03pm |
Corona Calif Dept Wtr & Pwr |
2011-Sep |
3.250% |
99.884 |
3.315 |
$10,000 |
Investor sold |
| 2:01pm |
California St |
2011-Feb |
5.000% |
104.052 |
1.628 |
$100,000 |
Investor sold |
| 2:00pm |
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A |
2011-Dec |
5.000% |
105.473 |
2.256 |
$100,000 |
Investor sold |
| 1:59pm |
California St Ref |
2011-Oct |
5.750% |
108.472 |
1.193 |
$40,000 |
Investor bought |
| 1:58pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2011-Oct |
4.000% |
103.509 |
2.092 |
$100,000 |
Investor bought |
| 1:57pm |
Sacramento Cnty Calif Arpt Sys Ser B |
2011-Jul |
4.000% |
102.271 |
2.572 |
$10,000 |
Investor sold |
| 1:54pm |
Commerce Calif Refuse To Ref |
2011-Jul |
5.500% |
101.941 |
4.256 |
$10,000 |
Investor sold |
| 1:52pm |
Loma Linda Calif Hosp Rev Ref-loma Linda Univ Med Ctr-a |
2011-Dec |
4.950% |
101.452 |
4.203 |
$10,000 |
Investor sold |
| 1:50pm |
East Bay Calif Regl Pk Dist Unrefunded Bal-ref |
2011-Sep |
5.000% |
106.960 |
1.090 |
$45,000 |
Investor sold |
| 1:50pm |
Glendale Calif Uni Sch Dist Ref |
2011-Sep |
4.000% |
105.548 |
0.801 |
$300,000 |
Investor bought |
| 1:49pm |
Norco Calif Redev Agy Tax Ref-norco Redev Proj No 1 |
2011-Mar |
3.500% |
98.635 |
4.588 |
$10,000 |
Investor sold |
| 1:48pm |
San Francisco Calif City & Amt-second Ser-issue 15a |
2011-May |
4.600% |
99.031 |
5.293 |
$15,000 |
Investor sold |
| 1:48pm |
California St |
2011-Mar |
5.000% |
102.013 |
1.665 |
$25,000 |
Investor sold |
| 1:47pm |
Salinas Vy Calif Solid Waste |
2011-Aug |
4.250% |
99.573 |
4.507 |
$5,000 |
Investor sold |
| 1:27pm |
Glendale Calif Uni Sch Dist Ref |
2011-Sep |
4.000% |
105.548 |
0.801 |
$370,000 |
Investor bought |
| 1:22pm |
California St Ref |
2011-Oct |
5.750% |
107.121 |
N/R |
$40,000 |
Inter-dealer |
| 1:21pm |
California St Ref |
2011-Oct |
5.750% |
106.430 |
2.247 |
$40,000 |
Investor sold |
| 1:20pm |
California St Ref |
2011-Oct |
5.750% |
106.621 |
N/R |
$40,000 |
Inter-dealer |
| 1:12pm |
Tracy Calif Oper Partnership Ref-sr Lien-assmt Dist 87-3-c |
2011-Sep |
3.200% |
103.015 |
1.500 |
$50,000 |
Investor bought |
| 1:12pm |
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B |
2011-Dec |
N/R |
90.900 |
4.683 |
$120,000 |
Investor sold |