| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:04pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.998 |
1.230 |
$500,000 |
Investor bought |
| 5:02pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.879 |
1.460 |
$100,000 |
Investor bought |
| 5:02pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.993 |
1.239 |
$100,000 |
Investor bought |
| 5:00pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.813 |
1.553 |
$100,000 |
Investor sold |
| 4:58pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.998 |
1.230 |
$60,000 |
Investor bought |
| 4:57pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.839 |
1.529 |
$100,000 |
Investor sold |
| 4:57pm |
California Statewide Cmntys Pooled Fing Prog-ser B |
2010-Oct |
4.900% |
100.667 |
4.087 |
$25,000 |
Investor bought |
| 4:55pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.150 |
0.966 |
$25,000 |
Investor bought |
| 4:54pm |
California Statewide Cmntys Pooled Fing Prog-ser B |
2010-Oct |
4.900% |
100.169 |
4.688 |
$25,000 |
Investor sold |
| 4:52pm |
California Infrastructure & Workers Comp Relief-ser A |
2010-Oct |
3.500% |
101.591 |
1.569 |
$10,000 |
Investor bought |
| 4:52pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.860 |
N/R |
$130,000 |
Inter-dealer |
| 4:50pm |
California St Prin Eagles Ii 10% 8/1/10ser 7 |
2010-Aug |
N/R |
98.731 |
1.893 |
$50,000 |
Investor bought |
| 4:49pm |
California St Prin Eagles Ii 10% 8/1/10ser 7 |
2010-Aug |
N/R |
97.956 |
3.029 |
$50,000 |
Investor sold |
| 4:48pm |
California St Prin Eagles Ii 10% 8/1/10ser 7 |
2010-Aug |
N/R |
97.956 |
N/R |
$50,000 |
Inter-dealer |
| 4:47pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.113 |
1.030 |
$100,000 |
Investor bought |
| 4:47pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.861 |
N/R |
$100,000 |
Inter-dealer |
| 4:44pm |
California St Prin Eagles Ii 10% 8/1/10ser 7 |
2010-Aug |
N/R |
98.206 |
N/R |
$50,000 |
Inter-dealer |
| 4:38pm |
California St |
2010-Apr |
5.000% |
100.972 |
2.185 |
$25,000 |
Investor sold |
| 4:32pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.900 |
N/R |
$220,000 |
Inter-dealer |
| 4:30pm |
Loma Linda Calif Hosp Rev Ref-loma Linda Univ Med Ctr-a |
2010-Dec |
4.850% |
101.600 |
3.228 |
$165,000 |
Investor sold |
| 4:29pm |
California St |
2010-Feb |
6.600% |
100.103 |
5.889 |
$25,000 |
Investor sold |
| 4:28pm |
Cerritos Calif Cmnty College Election 2004-ser A |
2010-Aug |
4.500% |
102.425 |
0.900 |
$100,000 |
Investor bought |
| 4:24pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.631 |
1.872 |
$850,000 |
Investor sold |
| 4:24pm |
Central Contra Costa Calif San Ser B |
2010-Sep |
4.000% |
102.483 |
0.650 |
$200,000 |
Investor bought |
| 4:23pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.756 |
N/R |
$850,000 |
Inter-dealer |
| 4:21pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.849 |
N/R |
$850,000 |
Inter-dealer |
| 4:19pm |
Cerritos Calif Cmnty College Election 2004-ser A |
2010-Aug |
4.500% |
102.117 |
1.349 |
$100,000 |
Investor sold |
| 4:17pm |
Central Contra Costa Calif San Ser B |
2010-Sep |
4.000% |
102.221 |
0.996 |
$200,000 |
Investor sold |
| 4:14pm |
Los Angeles Calif Mun Impt Spl Tax-police Emergency-ser F |
2010-Sep |
4.000% |
101.575 |
N/R |
$55,000 |
Inter-dealer |
| 4:14pm |
Los Angeles Calif Mun Impt Spl Tax-police Emergency-ser F |
2010-Sep |
4.000% |
101.397 |
2.136 |
$55,000 |
Investor sold |
| 4:11pm |
California St Dept Wtr Res Pwr Ser A |
2010-May |
5.250% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:10pm |
Burlingame Calif Fing Auth Corp Yard Proj |
2010-Aug |
4.000% |
101.020 |
N/R |
$50,000 |
Inter-dealer |
| 4:10pm |
Burlingame Calif Fing Auth Corp Yard Proj |
2010-Aug |
4.000% |
101.020 |
2.469 |
$50,000 |
Investor sold |
| 4:09pm |
Santa Barbara Cnty Calif Loc |
2010-Mar |
4.000% |
100.469 |
2.449 |
$30,000 |
Investor sold |
| 4:07pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.072 |
1.102 |
$150,000 |
Investor bought |
| 4:05pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.071 |
1.104 |
$55,000 |
Investor bought |
| 4:03pm |
California St Economic Ser A |
2010-Jan |
5.000% |
100.183 |
2.996 |
$25,000 |
Investor sold |
| 4:03pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.036 |
1.164 |
$400,000 |
Investor bought |
| 4:03pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.036 |
1.164 |
$50,000 |
Investor bought |
| 4:00pm |
San Francisco Calif Bay Area Unrefunded Balance |
2010-Jul |
5.250% |
100.855 |
0.501 |
$20,000 |
Investor bought |
| 3:54pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.036 |
1.164 |
$100,000 |
Investor bought |
| 3:54pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.036 |
1.164 |
$100,000 |
Investor bought |
| 3:54pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.036 |
1.164 |
$100,000 |
Investor bought |
| 3:54pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.036 |
1.164 |
$100,000 |
Investor bought |
| 3:54pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.036 |
1.164 |
$100,000 |
Investor bought |
| 3:45pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.036 |
1.164 |
$200,000 |
Investor bought |
| 3:40pm |
California St Economic Ser A |
2010-Jul |
4.000% |
101.597 |
1.293 |
$400,000 |
Investor sold |
| 3:39pm |
Solano Cnty Calif Ctfs Partn Ref |
2010-Nov |
3.000% |
101.695 |
1.210 |
$400,000 |
Investor bought |
| 3:39pm |
Solano Cnty Calif Ctfs Partn Ref |
2010-Nov |
3.000% |
101.695 |
1.210 |
$380,000 |
Investor bought |
| 3:39pm |
Solano Cnty Calif Ctfs Partn Ref |
2010-Nov |
3.000% |
101.695 |
1.210 |
$1,000,000+ |
Investor bought |