| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:26pm |
California St Pub Wks Brd Dept Health Svcs-ser A |
2011-Nov |
5.125% |
101.284 |
0.657 |
$100,000 |
Investor bought |
| 4:54pm |
San Francisco Calif City & San Bruno Jail No 3 |
2011-Oct |
4.500% |
101.260 |
N/R |
$5,000 |
Inter-dealer |
| 4:52pm |
Southern Calif Pub Pwr Auth Mult Projs |
2011-Jul |
6.750% |
108.724 |
1.235 |
$65,000 |
Investor bought |
| 4:52pm |
Southern Calif Pub Pwr Auth Mult Projs |
2011-Jul |
6.750% |
108.684 |
1.259 |
$65,000 |
Investor sold |
| 4:52pm |
San Francisco Calif City & Ser A |
2011-Nov |
4.000% |
105.792 |
0.973 |
$65,000 |
Investor bought |
| 4:52pm |
San Francisco Calif City & Ser A |
2011-Nov |
4.000% |
105.752 |
0.993 |
$65,000 |
Investor sold |
| 4:52pm |
Los Angeles Calif Uni Sch Dist Ser A |
2011-Jul |
3.600% |
103.011 |
N/R |
$20,000 |
Inter-dealer |
| 4:52pm |
Los Angeles Calif Uni Sch Dist Ser A |
2011-Jul |
3.600% |
103.011 |
1.678 |
$20,000 |
Investor sold |
| 4:51pm |
Los Angeles Calif Uni Sch Dist Ref |
2011-Jul |
4.250% |
104.964 |
1.100 |
$100,000 |
Investor bought |
| 4:51pm |
Berkeley Calif Uni Sch Dist Election Of 2000 |
2011-Aug |
5.000% |
104.500 |
N/R |
$15,000 |
Inter-dealer |
| 4:51pm |
Berkeley Calif Uni Sch Dist Election Of 2000 |
2011-Aug |
5.000% |
104.501 |
2.249 |
$15,000 |
Investor sold |
| 4:50pm |
Benicia Calif Wtr Rev Ref |
2011-Nov |
3.550% |
104.464 |
1.200 |
$100,000 |
Investor bought |
| 4:49pm |
California St Ref |
2011-Nov |
4.000% |
104.732 |
1.500 |
$100,000 |
Investor bought |
| 4:48pm |
Trinity Cnty Calif Pension Taxable |
2011-Jun |
6.350% |
100.260 |
6.166 |
$10,000 |
Investor sold |
| 4:46pm |
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D |
2011-Jul |
5.000% |
106.052 |
1.176 |
$75,000 |
Investor bought |
| 4:46pm |
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D |
2011-Jul |
5.000% |
106.012 |
1.201 |
$75,000 |
Investor sold |
| 4:43pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser A |
2011-Jul |
5.250% |
106.201 |
1.307 |
$250,000 |
Investor sold |
| 4:39pm |
Riverside Calif Elec Rev Ref |
2011-Oct |
4.000% |
105.008 |
1.244 |
$50,000 |
Investor sold |
| 4:38pm |
Los Angeles Calif Ser A |
2011-Sep |
4.000% |
104.800 |
1.235 |
$50,000 |
Investor sold |
| 4:38pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser H |
2011-Aug |
4.050% |
101.125 |
3.352 |
$50,000 |
Investor bought |
| 4:37pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser H |
2011-Aug |
4.050% |
100.250 |
3.892 |
$50,000 |
Investor sold |
| 4:29pm |
Benicia Calif Wtr Rev Ref |
2011-Nov |
3.550% |
103.616 |
1.636 |
$100,000 |
Investor sold |
| 4:25pm |
California St Ref |
2011-Nov |
4.000% |
103.994 |
1.880 |
$100,000 |
Investor sold |
| 4:22pm |
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b |
2011-Aug |
4.360% |
98.553 |
5.268 |
$30,000 |
Investor sold |
| 4:22pm |
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b |
2011-Aug |
4.360% |
98.672 |
N/R |
$30,000 |
Inter-dealer |
| 4:21pm |
South Bayside Sys Auth Calif Taxable-build Amer Bds- |
2011-Aug |
2.750% |
99.706 |
N/R |
$100,000 |
Inter-dealer |
| 4:21pm |
University Calif Revs Gen-ser O |
2011-May |
5.000% |
106.111 |
0.800 |
$120,000 |
Investor bought |
| 4:16pm |
California St Ref |
2011-Feb |
5.250% |
104.469 |
1.409 |
$5,000 |
Investor bought |
| 4:16pm |
California St Ref |
2011-Feb |
5.250% |
103.768 |
N/R |
$5,000 |
Inter-dealer |
| 4:16pm |
California St Ref |
2011-Feb |
5.250% |
104.268 |
N/R |
$5,000 |
Inter-dealer |
| 4:13pm |
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b |
2011-Aug |
4.360% |
99.172 |
N/R |
$30,000 |
Inter-dealer |
| 4:13pm |
Los Angeles Calif Santn Equip Ser A |
2011-Feb |
3.800% |
101.750 |
2.283 |
$20,000 |
Investor sold |
| 4:12pm |
Los Angeles Calif Santn Equip Ser A |
2011-Feb |
3.800% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:10pm |
California St Var Purp |
2011-Sep |
5.000% |
105.376 |
1.881 |
$5,000 |
Investor sold |
| 4:05pm |
Los Angeles Calif Santn Equip Ser A |
2011-Feb |
3.800% |
102.469 |
N/R |
$20,000 |
Inter-dealer |
| 4:03pm |
Rowland Calif Uni Sch Dist 2006 Election-ser B |
2011-Aug |
4.000% |
104.350 |
N/R |
$175,000 |
Inter-dealer |
| 4:03pm |
Rowland Calif Uni Sch Dist 2006 Election-ser B |
2011-Aug |
4.000% |
104.350 |
1.368 |
$175,000 |
Investor sold |
| 4:03pm |
Trinity Cnty Calif Pub Utils Elec Distr Facs |
2011-Apr |
4.000% |
101.029 |
3.209 |
$25,000 |
Investor bought |
| 4:03pm |
Trinity Cnty Calif Pub Utils Elec Distr Facs |
2011-Apr |
4.000% |
100.629 |
3.514 |
$25,000 |
Investor sold |
| 3:59pm |
California St Pub Wks Brd Calif Science Ctr-ser A |
2011-Oct |
5.100% |
99.690 |
5.274 |
$20,000 |
Investor sold |
| 3:57pm |
University Calif Revs Gen-ser O |
2011-May |
5.000% |
105.632 |
1.131 |
$120,000 |
Investor sold |
| 3:57pm |
California Edl Facs Auth Rev Ref-stanford Univ-ser R |
2011-Nov |
5.000% |
107.370 |
N/R |
$45,000 |
Inter-dealer |
| 3:56pm |
Los Angeles Calif Ser A |
2011-Sep |
5.250% |
105.750 |
N/R |
$10,000 |
Inter-dealer |
| 3:56pm |
Los Angeles Calif Ser A |
2011-Sep |
5.250% |
105.600 |
1.996 |
$10,000 |
Investor sold |
| 3:54pm |
California Edl Facs Auth Rev Ref-stanford Univ-ser R |
2011-Nov |
5.000% |
106.801 |
1.411 |
$45,000 |
Investor sold |
| 3:54pm |
California St Pub Wks Brd Ref-dept Corrections & Rehab-f |
2011-Nov |
4.000% |
101.986 |
2.933 |
$75,000 |
Investor sold |
| 3:53pm |
California Edl Facs Auth Rev Ref-stanford Univ-ser R |
2011-Nov |
5.000% |
106.800 |
N/R |
$45,000 |
Inter-dealer |
| 3:51pm |
M-s-r Pub Pwr Agy Calif San Sub Lien-ser K |
2011-Jul |
5.000% |
104.082 |
2.374 |
$25,000 |
Investor sold |
| 3:43pm |
Lassen Calif Mun Util Dist |
2011-May |
4.500% |
99.959 |
4.528 |
$30,000 |
Investor sold |
| 3:41pm |
California St Univ Rev Prerefunded-statewide-ser A |
2011-Nov |
3.300% |
104.380 |
1.000 |
$15,000 |
Investor bought |