| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:31pm |
Compton Calif Uni Sch Dist Ref-2002 Election-ser D |
2011-Jun |
N/R |
95.262 |
3.226 |
$15,000 |
Investor sold |
| 12:31pm |
Compton Calif Uni Sch Dist Ref-2002 Election-ser D |
2011-Jun |
N/R |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 9:48am |
Victor Calif Elem Sch Dist Cap Apprec-ser A |
2011-Jun |
N/R |
96.149 |
2.606 |
$40,000 |
Investor bought |
| 3:24pm |
California St Univ Chico Resh Auxiliary Organization Bds |
2011-Jun |
3.400% |
98.000 |
4.782 |
$10,000 |
Investor sold |
| 2:19pm |
Stockton Calif Port Dist Port Ser A |
2011-Jul |
4.000% |
98.359 |
5.078 |
$5,000 |
Investor sold |
| 4:28pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
98.550 |
N/R |
$35,000 |
Inter-dealer |
| 4:00pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
98.550 |
3.624 |
$35,000 |
Investor sold |
| 3:24pm |
California St Univ Chico Resh Auxiliary Organization Bds |
2011-Jun |
3.400% |
98.569 |
N/R |
$10,000 |
Inter-dealer |
| 2:19pm |
Stockton Calif Port Dist Port Ser A |
2011-Jul |
4.000% |
98.605 |
N/R |
$5,000 |
Inter-dealer |
| 4:49pm |
Stockton Calif Port Dist Port Ser A |
2011-Jul |
4.000% |
98.756 |
N/R |
$5,000 |
Inter-dealer |
| 4:14pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
99.050 |
N/R |
$35,000 |
Inter-dealer |
| 3:24pm |
California St Univ Chico Resh Auxiliary Organization Bds |
2011-Jun |
3.400% |
99.069 |
4.039 |
$10,000 |
Investor bought |
| 4:49pm |
Stockton Calif Port Dist Port Ser A |
2011-Jul |
4.000% |
99.131 |
4.567 |
$5,000 |
Investor bought |
| 12:55pm |
California St Ref |
2011-Feb |
4.500% |
99.347 |
5.070 |
$75,000 |
Investor sold |
| 12:55pm |
California St Ref |
2011-Feb |
4.500% |
99.597 |
N/R |
$75,000 |
Inter-dealer |
| 12:45pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2011-Oct |
2.000% |
99.676 |
N/R |
$60,000 |
Inter-dealer |
| 12:54pm |
California St Ref |
2011-Feb |
4.500% |
99.697 |
N/R |
$75,000 |
Inter-dealer |
| 4:06pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2011-Oct |
2.000% |
100.000 |
2.000 |
$60,000 |
Investor bought |
| 11:02am |
Orange Cove Calif Redev Agy Orange Cove Redev Proj-ser A |
2011-Feb |
3.100% |
100.000 |
3.098 |
$15,000 |
Investor bought |
| 1:47pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.100 |
2.689 |
$15,000 |
Investor sold |
| 1:47pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.100 |
N/R |
$15,000 |
Inter-dealer |
| 12:16pm |
Riverside Cnty Calif Cmnty Ref-spl Tax-no-89-1 |
2011-Sep |
4.000% |
100.100 |
3.938 |
$135,000 |
Investor sold |
| 1:03pm |
Oxnard Calif Ctfs Partn |
2011-Jun |
4.350% |
100.191 |
4.218 |
$75,000 |
Investor sold |
| 1:03pm |
Oxnard Calif Ctfs Partn |
2011-Jun |
4.350% |
100.191 |
N/R |
$75,000 |
Inter-dealer |
| 5:02pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.335 |
N/R |
$10,000 |
Inter-dealer |
| 12:20pm |
Fresno Cnty Calif Fing Auth Juvenile Justice Campus |
2011-Aug |
2.875% |
100.336 |
2.668 |
$100,000 |
Investor sold |
| 12:32pm |
San Francisco Calif City & San Bruno Jail No 3 |
2011-Oct |
4.500% |
100.375 |
4.041 |
$50,000 |
Investor sold |
| 4:54pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.416 |
2.500 |
$10,000 |
Investor bought |
| 12:48pm |
California Cmnty College Fing Unrefunded Balance-ser A |
2011-Aug |
4.000% |
100.539 |
3.664 |
$25,000 |
Investor sold |
| 3:43pm |
Fremont Calif Pub Fing Auth Ser B |
2011-Sep |
5.375% |
100.616 |
5.002 |
$60,000 |
Investor sold |
| 5:01pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.635 |
2.370 |
$10,000 |
Investor bought |
| 10:42am |
California St Pub Wks Brd Dept Of Corrections-ser A |
2011-Sep |
5.000% |
100.849 |
0.163 |
$25,000 |
Investor bought |
| 10:46am |
California St Pub Wks Brd Dept Of Corrections-ser A |
2011-Sep |
5.000% |
100.849 |
0.163 |
$25,000 |
Investor bought |
| 10:46am |
California St Pub Wks Brd Dept Of Corrections-ser A |
2011-Sep |
5.000% |
100.849 |
0.163 |
$25,000 |
Investor bought |
| 2:00pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
101.017 |
2.144 |
$20,000 |
Investor sold |
| 3:31pm |
Sacramento Calif Mun Util Dist |
2011-Feb |
5.500% |
101.045 |
-9.233 |
$5,000 |
Investor sold |
| 1:07pm |
Fresno Cnty Calif Fing Auth Juvenile Justice Campus |
2011-Aug |
2.875% |
101.074 |
2.220 |
$100,000 |
Investor bought |
| 1:08pm |
California St Pub Wks Brd Dept Gen Svcs-mission Valley-c |
2011-Mar |
3.850% |
101.109 |
2.949 |
$10,000 |
Investor sold |
| 3:47pm |
Manhattan Beach Calif Uni Sch Ser A |
2011-Aug |
4.300% |
101.114 |
N/R |
$25,000 |
Inter-dealer |
| 1:39pm |
Los Angeles Calif Mun Impt Spl Tax-police Emergency-ser F |
2011-Sep |
4.000% |
101.159 |
2.461 |
$40,000 |
Investor sold |
| 11:32am |
Long Beach Calif Arpt Rev Ref-sr Ser B |
2011-Jun |
3.000% |
101.217 |
2.160 |
$455,000 |
Investor bought |
| 11:32am |
Long Beach Calif Arpt Rev Ref-sr Ser B |
2011-Jun |
3.000% |
101.217 |
2.160 |
$450,000 |
Investor bought |
| 1:38pm |
Sweetwater Calif Un High Sch |
2011-Sep |
3.400% |
101.285 |
2.649 |
$25,000 |
Investor sold |
| 1:38pm |
Sweetwater Calif Un High Sch |
2011-Sep |
3.400% |
101.285 |
N/R |
$25,000 |
Inter-dealer |
| 3:31pm |
Sacramento Calif Mun Util Dist |
2011-Feb |
5.500% |
101.295 |
N/R |
$5,000 |
Inter-dealer |
| 3:42pm |
Manhattan Beach Calif Uni Sch Ser A |
2011-Aug |
4.300% |
101.614 |
3.304 |
$25,000 |
Investor bought |
| 3:44pm |
Fremont Calif Pub Fing Auth Ser B |
2011-Sep |
5.375% |
101.616 |
3.003 |
$60,000 |
Investor bought |
| 2:17pm |
California Statewide Cmntys Ser A |
2011-Apr |
3.500% |
101.625 |
2.269 |
$30,000 |
Investor sold |
| 3:37pm |
University Calif Revs Gen-ser P |
2011-May |
2.000% |
101.678 |
N/R |
$200,000 |
Inter-dealer |
| 2:46pm |
Los Angeles Calif Mun Impt Spl Tax-police Emergency-ser F |
2011-Sep |
4.000% |
101.704 |
1.750 |
$40,000 |
Investor bought |