| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:57pm |
California St Economic Ser A |
2010-Jan |
5.250% |
100.536 |
1.503 |
$250,000 |
Investor sold |
| 6:57pm |
California St Economic Ser A |
2010-Jan |
5.250% |
100.536 |
1.503 |
$150,000 |
Investor sold |
| 6:57pm |
California St Economic Ser A |
2010-Jan |
5.250% |
100.536 |
1.503 |
$1,000,000+ |
Investor sold |
| 6:57pm |
California St Economic Ser A |
2010-Jan |
5.250% |
100.536 |
1.503 |
$500,000 |
Investor sold |
| 5:44pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.266 |
0.940 |
$500,000 |
Investor bought |
| 5:43pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
101.190 |
0.783 |
$500,000 |
Investor bought |
| 5:43pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.053 |
N/R |
$500,000 |
Inter-dealer |
| 5:43pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.990 |
N/R |
$500,000 |
Inter-dealer |
| 5:10pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
101.039 |
N/R |
$20,000 |
Inter-dealer |
| 5:10pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
101.164 |
0.831 |
$20,000 |
Investor bought |
| 5:06pm |
Oceanside Calif Ctfs Partn Ref-ser A |
2010-Apr |
5.000% |
101.569 |
1.000 |
$1,000,000+ |
Investor bought |
| 5:06pm |
University Calif Revs Ltd Proj-ser A |
2010-May |
5.000% |
102.283 |
0.659 |
$200,000 |
Investor bought |
| 5:06pm |
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B |
2010-Dec |
N/R |
96.043 |
3.801 |
$660,000 |
Investor sold |
| 5:04pm |
California St |
2010-Nov |
3.650% |
99.843 |
N/R |
$25,000 |
Inter-dealer |
| 5:04pm |
California St |
2010-Nov |
3.650% |
99.968 |
3.683 |
$25,000 |
Investor bought |
| 4:58pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.538 |
1.986 |
$250,000 |
Investor sold |
| 4:56pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.838 |
N/R |
$250,000 |
Inter-dealer |
| 4:54pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.963 |
N/R |
$250,000 |
Inter-dealer |
| 4:52pm |
California St Prin M-tigrs 6.5% 9/1/10-am |
2010-Sep |
N/R |
98.000 |
2.472 |
$15,000 |
Investor sold |
| 4:40pm |
Sacramento Calif Mun Util Dist Ser R |
2010-Aug |
4.000% |
101.773 |
1.660 |
$5,000 |
Investor bought |
| 4:39pm |
Alisal Calif Un Sch Dist Cap Apprec-ser C |
2010-Aug |
N/R |
98.815 |
1.645 |
$70,000 |
Investor sold |
| 4:33pm |
La Mirada Calif Redev Agy Ref-tax Alloc-indl-coml-ser A |
2010-Aug |
4.250% |
102.100 |
1.483 |
$350,000 |
Investor sold |
| 4:30pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.052 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:30pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.061 |
1.290 |
$1,000,000+ |
Investor bought |
| 4:24pm |
California St Univ Rev Ref-systemwide-ser B |
2010-Nov |
5.000% |
104.008 |
0.874 |
$1,000,000+ |
Investor sold |
| 4:23pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.042 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:20pm |
La Mirada Calif Redev Agy Ref-tax Alloc-indl-coml-ser A |
2010-Aug |
4.250% |
102.100 |
1.483 |
$350,000 |
Investor bought |
| 4:05pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.979 |
N/R |
$710,000 |
Inter-dealer |
| 4:05pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.729 |
1.803 |
$710,000 |
Investor sold |
| 4:04pm |
Murrieta Vy Calif Uni Sch Dist Ref |
2010-Sep |
5.000% |
103.148 |
N/R |
$50,000 |
Inter-dealer |
| 4:04pm |
Murrieta Vy Calif Uni Sch Dist Ref |
2010-Sep |
5.000% |
103.248 |
0.968 |
$50,000 |
Investor bought |
| 4:04pm |
Murrieta Vy Calif Uni Sch Dist Ref |
2010-Sep |
5.000% |
103.048 |
N/R |
$50,000 |
Inter-dealer |
| 4:04pm |
Murrieta Vy Calif Uni Sch Dist Ref |
2010-Sep |
5.000% |
103.148 |
N/R |
$50,000 |
Inter-dealer |
| 4:02pm |
California Health Facs Fing Ref-insd Hosp-victor Vly-ser A |
2010-Jul |
5.250% |
98.982 |
6.877 |
$100,000 |
Investor sold |
| 4:02pm |
Compton Calif Cmnty College Election Of 2002-ser B |
2010-Aug |
3.000% |
100.517 |
N/R |
$410,000 |
Inter-dealer |
| 4:02pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2010-Feb |
4.000% |
100.702 |
0.902 |
$200,000 |
Investor sold |
| 4:00pm |
California St Prin M-tigrs 10%11/1/10 Ser Ah |
2010-Nov |
N/R |
96.780 |
3.376 |
$500,000 |
Investor sold |
| 4:00pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.066 |
N/R |
$125,000 |
Inter-dealer |
| 3:58pm |
Lancaster Calif Cmnty Fac Dist Ref-no 91-1 |
2010-Nov |
5.700% |
100.000 |
5.698 |
$15,000 |
Investor sold |
| 3:57pm |
San Francisco Calif City & Prop A-election 2003-ser C |
2010-Jun |
4.000% |
102.058 |
0.559 |
$50,000 |
Investor bought |
| 3:56pm |
Westside Calif Un Sch Dist Cap Apprec-ser A |
2010-Aug |
N/R |
98.892 |
1.537 |
$15,000 |
Investor bought |
| 3:55pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.900 |
1.559 |
$1,000,000+ |
Investor sold |
| 3:54pm |
Orange Cnty Calif Loc Transn Measure M-second Sr-ser A |
2010-Feb |
5.500% |
100.866 |
2.205 |
$25,000 |
Investor bought |
| 3:53pm |
California St Ref-natl Ibc |
2010-Dec |
4.500% |
103.691 |
N/R |
$50,000 |
Inter-dealer |
| 3:53pm |
California St Ref-natl Ibc |
2010-Dec |
4.500% |
103.691 |
0.994 |
$50,000 |
Investor bought |
| 3:52pm |
Torrance Calif Uni Sch Dist Ser A |
2010-Aug |
4.125% |
100.649 |
1.254 |
$50,000 |
Investor bought |
| 3:52pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
101.147 |
0.862 |
$25,000 |
Investor bought |
| 3:49pm |
Compton Calif Cmnty College Election Of 2002-ser B |
2010-Aug |
3.000% |
100.442 |
N/R |
$410,000 |
Inter-dealer |
| 3:48pm |
Brentwood Calif Un Elem Sch Election 2003-ser B |
2010-Aug |
5.000% |
102.243 |
N/R |
$50,000 |
Inter-dealer |
| 3:48pm |
Brentwood Calif Un Elem Sch Election 2003-ser B |
2010-Aug |
5.000% |
102.343 |
N/R |
$50,000 |
Inter-dealer |