| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:29pm |
California St Pub Wks Brd Ref-calif St Univ-ser A |
2012-Oct |
5.000% |
106.049 |
N/R |
$250,000 |
Inter-dealer |
| 6:29pm |
California St Pub Wks Brd Ref-calif St Univ-ser A |
2012-Oct |
5.000% |
105.799 |
2.861 |
$250,000 |
Investor sold |
| 5:27pm |
San Bernardino Calif Cmnty Election Of 2002-ser A |
2012-Aug |
3.750% |
105.682 |
1.574 |
$100,000 |
Investor sold |
| 5:23pm |
Los Angeles Cnty Calif Cap Lac-cal Equip Prog-ser A |
2012-Jun |
5.000% |
107.057 |
N/R |
$500,000 |
Inter-dealer |
| 5:08pm |
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B |
2012-Sep |
N/R |
94.278 |
N/R |
$25,000 |
Inter-dealer |
| 5:08pm |
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B |
2012-Sep |
N/R |
94.653 |
2.000 |
$25,000 |
Investor bought |
| 5:04pm |
South Bayside Sys Auth Calif Taxable-build Amer Bds- |
2012-Aug |
3.460% |
101.186 |
2.995 |
$50,000 |
Investor bought |
| 5:01pm |
California St Natl-ibc |
2012-Sep |
6.250% |
107.370 |
3.435 |
$100,000 |
Investor bought |
| 5:01pm |
California St Natl-ibc |
2012-Sep |
6.250% |
107.330 |
3.450 |
$100,000 |
Investor sold |
| 5:01pm |
California Infrastructure & Calif Indpt Sys Operator-ser A |
2012-Feb |
3.000% |
102.075 |
2.024 |
$105,000 |
Investor bought |
| 5:00pm |
California Infrastructure & Calif Indpt Sys Operator-ser A |
2012-Feb |
3.000% |
102.035 |
2.043 |
$105,000 |
Investor sold |
| 4:57pm |
Los Angeles Cnty Calif Cap Lac-cal Equip Prog-ser A |
2012-Jun |
5.000% |
107.857 |
1.786 |
$500,000 |
Investor bought |
| 4:57pm |
California St Economic Natl-ser A |
2012-Jul |
5.000% |
106.101 |
N/R |
$25,000 |
Inter-dealer |
| 4:51pm |
San Bernardino Cnty Calif Nts-ser A |
2012-May |
4.000% |
105.027 |
1.879 |
$80,000 |
Investor bought |
| 4:51pm |
San Bernardino Cnty Calif Nts-ser A |
2012-May |
4.000% |
104.987 |
1.895 |
$80,000 |
Investor sold |
| 4:50pm |
Riverside Calif Swr Rev Ser A |
2012-Aug |
4.000% |
106.203 |
1.630 |
$80,000 |
Investor bought |
| 4:50pm |
Riverside Calif Swr Rev Ser A |
2012-Aug |
4.000% |
106.163 |
1.644 |
$80,000 |
Investor sold |
| 4:45pm |
Los Angeles Calif Santn Equip Ser A |
2012-Feb |
5.000% |
107.530 |
N/R |
$95,000 |
Inter-dealer |
| 4:45pm |
Los Angeles Calif Santn Equip Ser A |
2012-Feb |
5.000% |
107.281 |
1.584 |
$95,000 |
Investor sold |
| 4:40pm |
California St Economic Unrefunded-natl-ibc-ser A |
2012-Jul |
5.000% |
108.238 |
N/R |
$65,000 |
Inter-dealer |
| 4:40pm |
California St Economic Unrefunded-natl-ibc-ser A |
2012-Jul |
5.000% |
108.472 |
1.650 |
$65,000 |
Investor bought |
| 4:31pm |
California St Economic Ser A |
2012-Jul |
5.250% |
109.472 |
N/R |
$225,000 |
Inter-dealer |
| 4:31pm |
California St Economic Ser A |
2012-Jul |
5.250% |
110.293 |
1.208 |
$225,000 |
Investor bought |
| 4:30pm |
Los Angeles Calif Mun Impt Spl Tax-police Emergency-ser F |
2012-Sep |
4.000% |
100.500 |
N/R |
$10,000 |
Inter-dealer |
| 4:30pm |
Los Angeles Calif Mun Impt Spl Tax-police Emergency-ser F |
2012-Sep |
4.000% |
100.300 |
3.590 |
$10,000 |
Investor sold |
| 4:29pm |
Concord Calif Redev Agy Tax Ref |
2012-Jul |
4.000% |
98.000 |
4.828 |
$50,000 |
Investor sold |
| 4:28pm |
Oceanside Calif Ctfs Partn Ref-wastewtr Sys Proj |
2012-May |
4.000% |
97.000 |
5.332 |
$25,000 |
Investor sold |
| 4:26pm |
Merced Calif Redev Agy Tax Merced Gateways Redev Proj-a |
2012-Sep |
3.750% |
100.980 |
3.374 |
$10,000 |
Investor bought |
| 4:24pm |
San Luis Obispo Cnty Calif Paso Robles Ct Hse Proj-ser A |
2012-Oct |
4.000% |
106.875 |
N/R |
$60,000 |
Inter-dealer |
| 4:24pm |
San Luis Obispo Cnty Calif Paso Robles Ct Hse Proj-ser A |
2012-Oct |
4.000% |
106.850 |
1.561 |
$60,000 |
Investor sold |
| 4:21pm |
South Bayside Sys Auth Calif Taxable-build Amer Bds- |
2012-Aug |
3.460% |
100.776 |
3.154 |
$50,000 |
Investor sold |
| 4:21pm |
South Bayside Sys Auth Calif Taxable-build Amer Bds- |
2012-Aug |
3.460% |
100.896 |
N/R |
$50,000 |
Inter-dealer |
| 4:20pm |
Los Angeles Cnty Calif Cap Lac-cal Equip Prog-ser A |
2012-Dec |
5.000% |
107.660 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:19pm |
Los Angeles Cnty Calif Cap Lac-cal Equip Prog-ser A |
2012-Jun |
5.000% |
106.677 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:18pm |
Los Angeles Cnty Calif Cap Lac-cal Equip Prog-ser A |
2012-Jun |
5.000% |
106.627 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:17pm |
Los Angeles Cnty Calif Cap Lac-cal Equip Prog-ser A |
2012-Dec |
5.000% |
107.610 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:17pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2012-Jul |
4.100% |
107.002 |
N/R |
$20,000 |
Inter-dealer |
| 4:15pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2012-Jul |
4.100% |
107.663 |
1.096 |
$20,000 |
Investor bought |
| 4:13pm |
Merced Calif Redev Agy Tax Merced Gateways Redev Proj-a |
2012-Sep |
3.750% |
100.980 |
3.374 |
$10,000 |
Investor sold |
| 4:10pm |
South Bayside Sys Auth Calif Taxable-build Amer Bds- |
2012-Aug |
3.460% |
101.146 |
N/R |
$50,000 |
Inter-dealer |
| 4:08pm |
Los Angeles Cnty Calif Met Ref-prop A First Tier Sr-ser B |
2012-Jul |
5.000% |
109.402 |
1.302 |
$200,000 |
Investor sold |
| 4:07pm |
Santa Paula Calif Un High Sch 2008 Election-ser A |
2012-Aug |
6.000% |
111.415 |
1.600 |
$5,000 |
Investor bought |
| 4:02pm |
Pasadena Calif Elec Rev Ref |
2012-Aug |
4.000% |
106.984 |
1.336 |
$200,000 |
Investor sold |
| 3:54pm |
California St Pub Wks Brd Dept Gen Svcs-cap East End-a |
2012-Dec |
3.700% |
101.300 |
3.244 |
$25,000 |
Investor sold |
| 3:51pm |
San Jose Calif Libr Pks & Pub Safety Projs |
2012-Sep |
5.000% |
110.576 |
1.100 |
$50,000 |
Investor bought |
| 3:46pm |
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space |
2012-Oct |
5.000% |
108.950 |
N/R |
$45,000 |
Inter-dealer |
| 3:46pm |
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space |
2012-Oct |
5.000% |
108.950 |
1.759 |
$45,000 |
Investor sold |
| 3:44pm |
Antioch Calif Uni Sch Dist |
2012-Sep |
4.000% |
103.849 |
2.546 |
$250,000 |
Investor sold |
| 3:43pm |
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F |
2012-Jul |
3.500% |
104.972 |
1.537 |
$10,000 |
Investor bought |
| 3:42pm |
Ontario Calif Redev Fing Auth Proj No 1 Ctr City & Cimarron |
2012-Aug |
5.350% |
100.500 |
5.145 |
$10,000 |
Investor sold |