| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:10pm |
California St Economic Prerefunded-ser A |
2010-Jan |
5.250% |
100.422 |
1.005 |
$200,000 |
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 |
| 4:48pm |
California St |
2010-Feb |
4.000% |
99.803 |
5.021 |
$30,000 |
Investor sold |
| 4:48pm |
California St |
2010-Feb |
4.000% |
100.453 |
1.503 |
$30,000 |
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 |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2010-Feb |
4.000% |
100.543 |
N/R |
$300,000 |
Inter-dealer |
| 9:28am |
California St Ref |
2010-Feb |
5.250% |
100.867 |
0.508 |
$20,000 |
Investor bought |
| 9:28am |
California St Ref |
2010-Feb |
5.250% |
100.742 |
N/R |
$20,000 |
Inter-dealer |
| 12:41pm |
California St |
2010-Feb |
5.000% |
100.765 |
0.808 |
$25,000 |
Investor bought |
| 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 |
| 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 |
| 12:47pm |
San Mateo Foster City Calif Bd Antic Nts |
2010-Mar |
1.750% |
100.391 |
0.279 |
$150,000 |
Investor bought |
| 12:15pm |
San Bernardino Cnty Calif Ser A |
2010-Mar |
6.250% |
101.444 |
0.811 |
$185,000 |
Investor sold |
| 12:13pm |
San Mateo Foster City Calif Bd Antic Nts |
2010-Mar |
1.750% |
100.266 |
0.741 |
$400,000 |
Investor sold |
| 11:07am |
Standard Calif Elem Sch Dist Ref |
2010-Mar |
3.850% |
100.535 |
1.818 |
$25,000 |
Investor bought |
| 10:28am |
Los Angeles Calif Ctfs Partn Equip Acq Pg-ax |
2010-Apr |
5.250% |
101.533 |
0.850 |
$100,000 |
Investor bought |
| 10:28am |
Los Angeles Calif Ctfs Partn Equip Acq Pg-ax |
2010-Apr |
5.250% |
101.533 |
N/R |
$100,000 |
Inter-dealer |
| 10:17am |
Santa Ana Calif Ctfs Partn Fing Proj |
2010-Apr |
4.000% |
101.047 |
0.992 |
$10,000 |
Investor bought |
| 10:17am |
Santa Ana Calif Ctfs Partn Fing Proj |
2010-Apr |
4.000% |
100.922 |
N/R |
$10,000 |
Inter-dealer |
| 12:11pm |
California St Pub Wks Brd U C M.i.n.d Inst-ser A |
2010-Apr |
3.500% |
100.770 |
1.283 |
$200,000 |
Investor sold |
| 12:11pm |
California St Pub Wks Brd U C M.i.n.d Inst-ser A |
2010-Apr |
3.500% |
100.770 |
N/R |
$200,000 |
Inter-dealer |
| 10:56am |
California St Dept Wtr Res Pwr Ser A |
2010-May |
5.000% |
101.768 |
0.900 |
$25,000 |
Investor bought |
| 12:53pm |
California St Dept Wtr Res Pwr Ser A |
2010-May |
5.250% |
101.832 |
1.000 |
$40,000 |
Investor bought |
| 2:33pm |
California St Dept Wtr Res Pwr Ser A-cifg-tcrs |
2010-May |
5.500% |
102.161 |
0.500 |
$50,000 |
Investor bought |
| 2:33pm |
California St Dept Wtr Res Pwr Ser A-cifg-tcrs |
2010-May |
5.500% |
102.036 |
N/R |
$50,000 |
Inter-dealer |
| 8:11am |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2010-May |
4.500% |
100.741 |
1.133 |
$25,000 |
Investor bought |
| 3:43pm |
California St Dept Wtr Res Pwr Ser A-cifg-tcrs |
2010-May |
5.500% |
102.161 |
0.500 |
$100,000 |
Investor bought |
| 12:37pm |
California St Dept Wtr Res Pwr Ser A |
2010-May |
5.250% |
101.441 |
1.891 |
$45,000 |
Investor sold |
| 3:43pm |
California St Dept Wtr Res Pwr Ser A-cifg-tcrs |
2010-May |
5.500% |
102.036 |
N/R |
$100,000 |
Inter-dealer |
| 12:58pm |
University Calif Revs Gen-ser F |
2010-May |
5.000% |
101.657 |
1.465 |
$25,000 |
Investor sold |
| 2:49pm |
University Calif Revs Gen-ser F |
2010-May |
5.000% |
101.879 |
1.001 |
$25,000 |
Investor bought |
| 12:27pm |
University Calif Revs Gen-ser E |
2010-May |
5.000% |
101.504 |
1.786 |
$50,000 |
Investor sold |
| 4:20pm |
University Calif Revs Gen-ser E |
2010-May |
5.000% |
101.999 |
0.751 |
$50,000 |
Investor bought |
| 10:19am |
University Calif Revs Ser C |
2010-May |
4.750% |
101.968 |
0.570 |
$150,000 |
Investor bought |
| 3:50pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.957 |
1.055 |
$100,000 |
Investor bought |
| 3:37pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.734 |
1.502 |
$100,000 |
Investor sold |
| 10:25am |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.739 |
1.492 |
$100,000 |
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 |
| 9:09am |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.859 |
N/R |
$10,000 |
Inter-dealer |
| 9:09am |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.959 |
1.051 |
$10,000 |
Investor bought |
| 4:19pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.984 |
1.001 |
$100,000 |
Investor bought |
| 11:25am |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.957 |
1.055 |
$100,000 |
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 |
| 2:20pm |
Beverly Hills Calif Pub Fing Ref-ser A |
2010-Jun |
5.125% |
100.805 |
3.537 |
$25,000 |
Investor sold |
| 2:20pm |
Beverly Hills Calif Pub Fing Ref-ser A |
2010-Jun |
5.125% |
101.055 |
N/R |
$25,000 |
Inter-dealer |
| 3:26pm |
Beverly Hills Calif Pub Fing Ref-ser A |
2010-Jun |
5.125% |
101.194 |
2.255 |
$25,000 |
Investor bought |
| 3:26pm |
Beverly Hills Calif Pub Fing Ref-ser A |
2010-Jun |
5.125% |
101.069 |
N/R |
$25,000 |
Inter-dealer |