| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:30pm |
Los Angeles Calif Cmnty Redev Adelante Eastside Redev-d |
2010-Sep |
1.750% |
99.999 |
1.750 |
$295,000 |
Investor bought |
| 12:47pm |
San Mateo Foster City Calif Bd Antic Nts |
2010-Mar |
1.750% |
100.391 |
0.279 |
$150,000 |
Investor bought |
| 12:13pm |
San Mateo Foster City Calif Bd Antic Nts |
2010-Mar |
1.750% |
100.266 |
0.741 |
$400,000 |
Investor sold |
| 8:52am |
Folsom Cordova Calif Uni Sch Election 2007-ser B |
2010-Oct |
2.000% |
100.821 |
N/R |
$165,000 |
Inter-dealer |
| 8:52am |
Folsom Cordova Calif Uni Sch Election 2007-ser B |
2010-Oct |
2.000% |
100.795 |
N/R |
$165,000 |
Inter-dealer |
| 12:58pm |
Ontario Montclair Calif Sch Election 2002-ser D |
2010-Aug |
2.000% |
100.742 |
0.881 |
$160,000 |
Investor bought |
| 12:59pm |
Folsom Cordova Calif Uni Sch Election 2006-ser B |
2010-Oct |
2.000% |
100.921 |
0.880 |
$340,000 |
Investor bought |
| 10:45am |
Long Beach Calif Tax & Rev Antic Nts |
2010-Sep |
2.500% |
101.853 |
0.340 |
$1,000,000+ |
Investor sold |
| 1:41pm |
Los Angeles Calif Convention & Ref |
2010-Aug |
2.750% |
100.379 |
2.215 |
$20,000 |
Investor sold |
| 2:14pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.979 |
1.280 |
$30,000 |
Investor bought |
| 3:48pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.951 |
1.328 |
$10,000 |
Investor bought |
| 2:37pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.871 |
N/R |
$460,000 |
Inter-dealer |
| 11:35am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.009 |
1.228 |
$15,000 |
Investor bought |
| 4:42pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.058 |
1.144 |
$100,000 |
Investor bought |
| 2:56pm |
Los Angeles Calif Uni Sch Dist Unrefunded Bal-ser A |
2010-Oct |
3.000% |
101.006 |
N/R |
$20,000 |
Inter-dealer |
| 2:56pm |
Los Angeles Calif Uni Sch Dist Unrefunded Bal-ser A |
2010-Oct |
3.000% |
101.456 |
1.271 |
$20,000 |
Investor bought |
| 3:48pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.851 |
N/R |
$10,000 |
Inter-dealer |
| 3:50pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.957 |
1.055 |
$100,000 |
Investor bought |
| 11:57am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.880 |
1.451 |
$400,000 |
Investor bought |
| 3:37pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.734 |
1.502 |
$100,000 |
Investor sold |
| 10:21am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.909 |
N/R |
$25,000 |
Inter-dealer |
| 11:00am |
Coalinga-huron Calif Jt Uni Ref |
2010-Aug |
3.000% |
101.279 |
N/R |
$100,000 |
Inter-dealer |
| 10:25am |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.739 |
1.492 |
$100,000 |
Investor sold |
| 1:06pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.620 |
N/R |
$75,000 |
Inter-dealer |
| 2:45pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.009 |
1.228 |
$120,000 |
Investor bought |
| 11:35am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.909 |
N/R |
$15,000 |
Inter-dealer |
| 4:18pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.006 |
1.233 |
$45,000 |
Investor bought |
| 3:12pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.413 |
0.534 |
$10,000 |
Investor bought |
| 4:18pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.851 |
N/R |
$45,000 |
Inter-dealer |
| 8:59am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.979 |
1.280 |
$150,000 |
Investor bought |
| 3:26pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.152 |
1.000 |
$50,000 |
Investor bought |
| 3:12pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.908 |
N/R |
$10,000 |
Inter-dealer |
| 2:35pm |
Rocklin Calif Stanford Ranch Ref-no 3 |
2010-Nov |
3.000% |
102.267 |
0.561 |
$40,000 |
Investor bought |
| 2:20pm |
Tustin Calif Uni Sch Dist Sch No 2002-1-election Of 2002-a |
2010-Jul |
3.000% |
101.204 |
0.980 |
$200,000 |
Investor bought |
| 1:10pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.797 |
1.595 |
$100,000 |
Investor sold |
| 2:20pm |
Tustin Calif Uni Sch Dist Sch No 2002-1-election Of 2002-a |
2010-Jul |
3.000% |
101.144 |
1.080 |
$200,000 |
Investor sold |
| 2:59pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.092 |
1.085 |
$75,000 |
Investor bought |
| 2:35pm |
Rocklin Calif Stanford Ranch Ref-no 3 |
2010-Nov |
3.000% |
101.573 |
N/R |
$40,000 |
Inter-dealer |
| 1:30pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.548 |
2.027 |
$25,000 |
Investor sold |
| 1:33pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.838 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:32am |
Long Beach Calif Arpt Rev Ref-sr Ser B |
2010-Jun |
3.000% |
100.700 |
1.532 |
$300,000 |
Investor bought |
| 1:21pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.160 |
0.968 |
$40,000 |
Investor bought |
| 2:13pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.979 |
1.280 |
$50,000 |
Investor bought |
| 2:06pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.659 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 12:28pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.780 |
1.637 |
$15,000 |
Investor sold |
| 2:06pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.907 |
N/R |
$15,000 |
Inter-dealer |
| 9:09am |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.859 |
N/R |
$10,000 |
Inter-dealer |
| 1:07pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.054 |
1.151 |
$250,000 |
Investor bought |