| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:51pm |
Fresno Cnty Calif Pension Ref-taxable |
2010-Aug |
6.170% |
95.800 |
12.394 |
$5,000 |
Investor sold |
| 4:53pm |
Los Angeles Cnty Calif Pension Cap Apprec-taxable-ser D |
2010-Jun |
N/R |
96.680 |
5.734 |
$35,000 |
Investor sold |
| 3:29pm |
Southern Calif Logistics Arpt Ref-southern Calif Logistics |
2010-Dec |
3.500% |
96.800 |
6.810 |
$10,000 |
Investor sold |
| 11:31am |
Oakland Calif Pension Oblig Cap Apprec-taxable-sub-ser A |
2010-Dec |
N/R |
97.273 |
2.637 |
$10,000 |
Investor bought |
| 3:29pm |
Southern Calif Logistics Arpt Ref-southern Calif Logistics |
2010-Dec |
3.500% |
97.300 |
N/R |
$10,000 |
Inter-dealer |
| 12:01pm |
Newark Calif Uni Sch Dist Cap Apprec-ser C |
2010-Aug |
N/R |
98.468 |
2.231 |
$10,000 |
Investor sold |
| 3:27pm |
Southern Calif Logistics Arpt Ref-southern Calif Logistics |
2010-Dec |
3.500% |
98.700 |
N/R |
$10,000 |
Inter-dealer |
| 2:48pm |
California Health Facs Fing Insd Hlth Fac-familiesfirst-a |
2010-Dec |
5.200% |
98.750 |
6.489 |
$25,000 |
Investor sold |
| 2:28pm |
San Francisco Calif Bay Area Unrefunded Balance |
2010-Jul |
5.250% |
98.750 |
7.405 |
$20,000 |
Investor sold |
| 12:24pm |
Newark Calif Uni Sch Dist Cap Apprec-ser C |
2010-Aug |
N/R |
98.968 |
1.501 |
$10,000 |
Investor bought |
| 3:04pm |
Novato Calif Spl Tax Ref-cmnty Facs Dist No 1 |
2010-Aug |
3.850% |
99.150 |
5.123 |
$10,000 |
Investor bought |
| 1:55pm |
California Health Facs Fing Northern Calif Presbyterian |
2010-Jul |
5.000% |
99.160 |
N/R |
$30,000 |
Inter-dealer |
| 1:45pm |
California St |
2010-Nov |
3.650% |
99.401 |
4.309 |
$5,000 |
Investor sold |
| 1:45pm |
California St |
2010-Nov |
3.650% |
99.401 |
N/R |
$5,000 |
Inter-dealer |
| 1:39pm |
California Health Facs Fing Northern Calif Presbyterian |
2010-Jul |
5.000% |
99.660 |
N/R |
$30,000 |
Inter-dealer |
| 3:47pm |
California St |
2010-Nov |
3.650% |
99.790 |
N/R |
$5,000 |
Inter-dealer |
| 4:48pm |
California St |
2010-Feb |
4.000% |
99.803 |
5.021 |
$30,000 |
Investor sold |
| 2:29pm |
Susanville Calif Pub Fing Auth Ref-lease |
2010-Sep |
4.000% |
99.811 |
4.246 |
$25,000 |
Investor sold |
| 3:47pm |
California St |
2010-Nov |
3.650% |
99.915 |
3.741 |
$5,000 |
Investor bought |
| 3:30pm |
Los Angeles Calif Cmnty Redev Adelante Eastside Redev-d |
2010-Sep |
1.750% |
99.999 |
1.750 |
$295,000 |
Investor bought |
| 2:26pm |
Susanville Calif Pub Fing Auth Ref-lease |
2010-Sep |
4.000% |
100.011 |
N/R |
$25,000 |
Inter-dealer |
| 8:45am |
West Sacramento Calif Spl Tax Cmnty Facs Dist No 12 |
2010-Sep |
5.000% |
100.129 |
4.458 |
$25,000 |
Investor sold |
| 4:33pm |
Fresno Cnty Calif Pension Ref-taxable |
2010-Aug |
6.170% |
100.210 |
N/R |
$5,000 |
Inter-dealer |
| 11:22am |
West Contra Costa Calif |
2010-Jul |
3.100% |
100.211 |
2.740 |
$20,000 |
Investor bought |
| 1:38pm |
California St |
2010-Feb |
4.000% |
100.261 |
2.538 |
$30,000 |
Investor sold |
| 1:38pm |
California St |
2010-Feb |
4.000% |
100.261 |
N/R |
$30,000 |
Inter-dealer |
| 12:13pm |
San Mateo Foster City Calif Bd Antic Nts |
2010-Mar |
1.750% |
100.266 |
0.741 |
$400,000 |
Investor sold |
| 4:59pm |
California Health Facs Fing Northern Calif Presbyterian |
2010-Jul |
5.000% |
100.310 |
0.691 |
$30,000 |
Investor bought |
| 10:26am |
San Francisco Calif City & Amt-spl Facs Lease-sfo Fuel-a |
2010-Jan |
5.000% |
100.323 |
1.730 |
$30,000 |
Investor bought |
| 10:26am |
San Francisco Calif City & Amt-spl Facs Lease-sfo Fuel-a |
2010-Jan |
5.000% |
100.323 |
N/R |
$30,000 |
Inter-dealer |
| 4:27pm |
California St Economic Prerefunded-ser A |
2010-Jan |
5.250% |
100.345 |
1.935 |
$200,000 |
Investor sold |
| 1:41pm |
Los Angeles Calif Convention & Ref |
2010-Aug |
2.750% |
100.379 |
2.215 |
$20,000 |
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 |
| 12:47pm |
San Mateo Foster City Calif Bd Antic Nts |
2010-Mar |
1.750% |
100.391 |
0.279 |
$150,000 |
Investor bought |
| 2:56pm |
Los Angeles Calif Uni Sch Dist Unrefunded Bal-ser A |
2010-Oct |
3.000% |
100.400 |
2.519 |
$20,000 |
Investor sold |
| 5:10pm |
California St Economic Prerefunded-ser A |
2010-Jan |
5.250% |
100.422 |
1.005 |
$200,000 |
Investor bought |
| 11:30am |
Long Beach Calif Arpt Rev Ref-sr Ser B |
2010-Jun |
3.000% |
100.450 |
N/R |
$300,000 |
Inter-dealer |
| 4:48pm |
California St |
2010-Feb |
4.000% |
100.453 |
1.503 |
$30,000 |
Investor bought |
| 11:07am |
Standard Calif Elem Sch Dist Ref |
2010-Mar |
3.850% |
100.535 |
1.818 |
$25,000 |
Investor bought |
| 12:13pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2010-Feb |
4.000% |
100.543 |
N/R |
$300,000 |
Inter-dealer |
| 12:13pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2010-Feb |
4.000% |
100.543 |
1.020 |
$300,000 |
Investor sold |
| 1:30pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.548 |
2.027 |
$25,000 |
Investor sold |
| 3:18pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2010-Feb |
4.000% |
100.611 |
0.655 |
$300,000 |
Investor bought |
| 1:06pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.620 |
N/R |
$75,000 |
Inter-dealer |
| 1:07pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.620 |
1.902 |
$75,000 |
Investor sold |
| 12:25pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.624 |
1.920 |
$15,000 |
Investor sold |
| 4:33pm |
Fresno Cnty Calif Pension Ref-taxable |
2010-Aug |
6.170% |
100.631 |
5.254 |
$5,000 |
Investor bought |
| 2:06pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.659 |
N/R |
$15,000 |
Inter-dealer |
| 8:46am |
Contra Costa Cnty Calif Pub Various Cap Projs-ser A |
2010-Jun |
3.250% |
100.694 |
N/R |
$10,000 |
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 |