| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 3:51pm |
Fresno Cnty Calif Pension Ref-taxable |
2010-Aug |
6.170% |
95.800 |
12.394 |
$5,000 |
Investor sold |
| 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 |
| 3:47pm |
California St |
2010-Nov |
3.650% |
99.915 |
3.741 |
$5,000 |
Investor bought |
| 3:47pm |
California St |
2010-Nov |
3.650% |
99.790 |
N/R |
$5,000 |
Inter-dealer |
| 2:08pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.007 |
1.232 |
$5,000 |
Investor bought |
| 10:09am |
Fresno Calif Jt Pwrs Fing Auth Exhibit Hall Expansion Proj |
2010-Sep |
4.350% |
100.739 |
3.360 |
$5,000 |
Investor sold |
| 10:16am |
Jefferson Calif Sch Dist San Election 2001 |
2010-Sep |
3.500% |
101.403 |
1.649 |
$5,000 |
Investor sold |
| 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 |
| 3:04pm |
Novato Calif Spl Tax Ref-cmnty Facs Dist No 1 |
2010-Aug |
3.850% |
99.150 |
5.123 |
$10,000 |
Investor bought |
| 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 |
| 3:22pm |
California Infrastructure & Workers Comp Relief-ser A |
2010-Oct |
3.500% |
101.141 |
2.136 |
$10,000 |
Investor sold |
| 3:12pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.413 |
0.534 |
$10,000 |
Investor bought |
| 3:12pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.908 |
N/R |
$10,000 |
Inter-dealer |
| 2:10pm |
Rocklin Calif Uni Sch Dist No 1 |
2010-Sep |
3.700% |
101.706 |
1.452 |
$10,000 |
Investor bought |
| 2:10pm |
Rocklin Calif Uni Sch Dist No 1 |
2010-Sep |
3.700% |
101.206 |
N/R |
$10,000 |
Inter-dealer |
| 2:10pm |
Rocklin Calif Uni Sch Dist No 1 |
2010-Sep |
3.700% |
100.956 |
2.430 |
$10,000 |
Investor sold |
| 8:52am |
California St Pub Wks Brd Dept Corr-st Prison-e-natl Ibc |
2010-Jun |
6.000% |
102.376 |
1.369 |
$10,000 |
Investor bought |
| 2:41pm |
San Benito Calif Health Care |
2010-Oct |
4.350% |
100.995 |
3.150 |
$10,000 |
Investor bought |
| 2:10pm |
Rocklin Calif Uni Sch Dist No 1 |
2010-Sep |
3.700% |
101.206 |
N/R |
$10,000 |
Inter-dealer |
| 3:27pm |
Southern Calif Logistics Arpt Ref-southern Calif Logistics |
2010-Dec |
3.500% |
98.700 |
N/R |
$10,000 |
Inter-dealer |
| 8:52am |
California St Pub Wks Brd Dept Corr-st Prison-e-natl Ibc |
2010-Jun |
6.000% |
102.026 |
N/R |
$10,000 |
Inter-dealer |
| 8:52am |
California St Pub Wks Brd Dept Corr-st Prison-e-natl Ibc |
2010-Jun |
6.000% |
102.276 |
N/R |
$10,000 |
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 |
| 8:46am |
Contra Costa Cnty Calif Pub Various Cap Projs-ser A |
2010-Jun |
3.250% |
100.794 |
1.700 |
$10,000 |
Investor bought |
| 8:46am |
Contra Costa Cnty Calif Pub Various Cap Projs-ser A |
2010-Jun |
3.250% |
100.694 |
N/R |
$10,000 |
Inter-dealer |
| 3:27pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A |
2010-Aug |
5.000% |
102.173 |
1.785 |
$10,000 |
Investor bought |
| 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 |
| 3:29pm |
Southern Calif Logistics Arpt Ref-southern Calif Logistics |
2010-Dec |
3.500% |
96.800 |
6.810 |
$10,000 |
Investor sold |
| 9:18am |
Los Angeles Calif Uni Sch Dist Ser A |
2010-Jul |
3.300% |
101.419 |
0.922 |
$10,000 |
Investor bought |
| 12:01pm |
Newark Calif Uni Sch Dist Cap Apprec-ser C |
2010-Aug |
N/R |
98.468 |
2.231 |
$10,000 |
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 |
| 11:35am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.009 |
1.228 |
$15,000 |
Investor bought |
| 11:35am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.909 |
N/R |
$15,000 |
Inter-dealer |
| 2:06pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.659 |
N/R |
$15,000 |
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 |
| 12:28pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.980 |
1.294 |
$15,000 |
Investor bought |
| 12:25pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.624 |
1.920 |
$15,000 |
Investor sold |
| 12:25pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.724 |
1.750 |
$15,000 |
Investor bought |
| 8:11am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.051 |
1.156 |
$15,000 |
Investor bought |
| 1:48pm |
Fresno Calif Uni Sch Dist Ref-ser A |
2010-Aug |
6.000% |
103.007 |
1.555 |
$15,000 |
Investor bought |
| 1:48pm |
Fresno Calif Uni Sch Dist Ref-ser A |
2010-Aug |
6.000% |
102.881 |
N/R |
$15,000 |
Inter-dealer |
| 2:56pm |
Los Angeles Calif Uni Sch Dist Unrefunded Bal-ser A |
2010-Oct |
3.000% |
101.006 |
N/R |
$20,000 |
Inter-dealer |