| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:48pm |
East Bay Calif Mun Util Dist |
2010-Jun |
4.200% |
101.644 |
1.002 |
$25,000 |
Investor bought |
| 6:06pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.046 |
1.164 |
$50,000 |
Investor bought |
| 5:10pm |
California St Economic Prerefunded-ser A |
2010-Jan |
5.250% |
100.422 |
1.005 |
$200,000 |
Investor bought |
| 5:04pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.957 |
1.318 |
$25,000 |
Investor bought |
| 4:59pm |
California Health Facs Fing Northern Calif Presbyterian |
2010-Jul |
5.000% |
100.310 |
0.691 |
$30,000 |
Investor bought |
| 4:55pm |
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien |
2010-Oct |
5.000% |
102.848 |
N/R |
$20,000 |
Inter-dealer |
| 4:55pm |
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien |
2010-Oct |
5.000% |
102.974 |
1.464 |
$20,000 |
Investor bought |
| 4:53pm |
Los Angeles Cnty Calif Pension Cap Apprec-taxable-ser D |
2010-Jun |
N/R |
96.680 |
5.734 |
$35,000 |
Investor sold |
| 4:50pm |
Fresno Calif Uni Sch Dist Ref-ser A |
2010-Aug |
6.000% |
102.882 |
N/R |
$20,000 |
Inter-dealer |
| 4:50pm |
Fresno Calif Uni Sch Dist Ref-ser A |
2010-Aug |
6.000% |
103.382 |
1.018 |
$20,000 |
Investor bought |
| 4:50pm |
California St |
2010-Oct |
6.000% |
103.648 |
N/R |
$200,000 |
Inter-dealer |
| 4:50pm |
California St |
2010-Oct |
6.000% |
103.673 |
N/R |
$200,000 |
Inter-dealer |
| 4:50pm |
California St |
2010-Oct |
6.000% |
103.648 |
N/R |
$200,000 |
Inter-dealer |
| 4:50pm |
California St |
2010-Oct |
6.000% |
103.398 |
1.946 |
$200,000 |
Investor sold |
| 4:48pm |
California St |
2010-Feb |
4.000% |
100.453 |
1.503 |
$30,000 |
Investor bought |
| 4:48pm |
California St |
2010-Feb |
4.000% |
99.803 |
5.021 |
$30,000 |
Investor sold |
| 4:46pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.975 |
1.287 |
$80,000 |
Investor bought |
| 4:42pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.058 |
1.144 |
$100,000 |
Investor bought |
| 4:33pm |
Fresno Cnty Calif Pension Ref-taxable |
2010-Aug |
6.170% |
100.210 |
N/R |
$5,000 |
Inter-dealer |
| 4:33pm |
Fresno Cnty Calif Pension Ref-taxable |
2010-Aug |
6.170% |
100.631 |
5.254 |
$5,000 |
Investor bought |
| 4:28pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.907 |
1.404 |
$50,000 |
Investor bought |
| 4:27pm |
California St Economic Prerefunded-ser A |
2010-Jan |
5.250% |
100.345 |
1.935 |
$200,000 |
Investor sold |
| 4:27pm |
California Infrastructure & Workers Comp Relief-ser A |
2010-Oct |
5.000% |
102.980 |
1.457 |
$25,000 |
Investor sold |
| 4:20pm |
University Calif Revs Gen-ser E |
2010-May |
5.000% |
101.999 |
0.751 |
$50,000 |
Investor bought |
| 4:19pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.984 |
1.001 |
$100,000 |
Investor bought |
| 4:18pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.006 |
1.233 |
$45,000 |
Investor bought |
| 4:18pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.851 |
N/R |
$45,000 |
Inter-dealer |
| 4:10pm |
California Health Facs Fing Insd Hlth Fac-familiesfirst-a |
2010-Dec |
5.200% |
101.250 |
1.680 |
$25,000 |
Investor bought |
| 4:05pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.152 |
1.000 |
$80,000 |
Investor bought |
| 4:03pm |
California St Fsa-cr |
2010-Dec |
5.750% |
104.334 |
1.440 |
$25,000 |
Investor bought |
| 4:03pm |
California St Fsa-cr |
2010-Dec |
5.750% |
104.134 |
N/R |
$25,000 |
Inter-dealer |
| 4:03pm |
California St Fsa-cr |
2010-Dec |
5.750% |
104.234 |
N/R |
$25,000 |
Inter-dealer |
| 3:51pm |
Fresno Cnty Calif Pension Ref-taxable |
2010-Aug |
6.170% |
95.800 |
12.394 |
$5,000 |
Investor sold |
| 3:50pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.957 |
1.055 |
$100,000 |
Investor bought |
| 3:48pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.951 |
1.328 |
$10,000 |
Investor bought |
| 3:48pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.851 |
N/R |
$10,000 |
Inter-dealer |
| 3:47pm |
California St |
2010-Nov |
3.650% |
99.790 |
N/R |
$5,000 |
Inter-dealer |
| 3:47pm |
California St |
2010-Nov |
3.650% |
99.915 |
3.741 |
$5,000 |
Investor bought |
| 3:43pm |
California St Dept Wtr Res Pwr Ser A-cifg-tcrs |
2010-May |
5.500% |
102.036 |
N/R |
$100,000 |
Inter-dealer |
| 3:43pm |
California St Dept Wtr Res Pwr Ser A-cifg-tcrs |
2010-May |
5.500% |
102.161 |
0.500 |
$100,000 |
Investor bought |
| 3:42pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.909 |
N/R |
$25,000 |
Inter-dealer |
| 3:42pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.009 |
1.228 |
$25,000 |
Investor bought |
| 3:40pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.951 |
1.328 |
$20,000 |
Investor bought |
| 3:40pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.851 |
N/R |
$20,000 |
Inter-dealer |
| 3:40pm |
Riverside Calif Impt Bd Act Ref Impt-canyon Springs Assmt |
2010-Sep |
4.000% |
101.133 |
2.500 |
$200,000 |
Investor bought |
| 3:39pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.995 |
1.001 |
$1,000,000+ |
Investor bought |
| 3:37pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.734 |
1.502 |
$100,000 |
Investor sold |
| 3:36pm |
Riverside Calif Impt Bd Act Ref Impt-canyon Springs Assmt |
2010-Sep |
4.000% |
100.383 |
3.486 |
$200,000 |
Investor sold |
| 3:30pm |
Los Angeles Calif Cmnty Redev Adelante Eastside Redev-d |
2010-Sep |
1.750% |
99.999 |
1.750 |
$295,000 |
Investor bought |
| 3:29pm |
Southern Calif Logistics Arpt Ref-southern Calif Logistics |
2010-Dec |
3.500% |
97.300 |
N/R |
$10,000 |
Inter-dealer |