| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:11am |
San Francisco Calif City & Ref-sec Ser-issue 20 |
2010-May |
4.500% |
100.741 |
1.133 |
$25,000 |
Investor bought |
| 8:11am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.051 |
1.156 |
$15,000 |
Investor bought |
| 8:27am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.008 |
1.230 |
$75,000 |
Investor bought |
| 8:27am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.879 |
1.453 |
$25,000 |
Investor bought |
| 8:45am |
West Sacramento Calif Spl Tax Cmnty Facs Dist No 12 |
2010-Sep |
5.000% |
100.129 |
4.458 |
$25,000 |
Investor sold |
| 8:46am |
Contra Costa Cnty Calif Pub Various Cap Projs-ser A |
2010-Jun |
3.250% |
100.694 |
N/R |
$10,000 |
Inter-dealer |
| 8:46am |
Contra Costa Cnty Calif Pub Various Cap Projs-ser A |
2010-Jun |
3.250% |
100.794 |
1.700 |
$10,000 |
Investor bought |
| 8:52am |
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 |
| 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 |
| 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% |
102.376 |
1.369 |
$10,000 |
Investor bought |
| 8:59am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.979 |
1.280 |
$150,000 |
Investor bought |
| 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 |
| 9:15am |
Richgrove Elem Sch Dist Calif Constr & Refinancing Proj |
2010-Dec |
4.250% |
102.258 |
0.514 |
$30,000 |
Investor bought |
| 9:15am |
Richgrove Elem Sch Dist Calif Constr & Refinancing Proj |
2010-Dec |
4.250% |
102.008 |
N/R |
$30,000 |
Inter-dealer |
| 9:18am |
Los Angeles Calif Uni Sch Dist Ser A |
2010-Jul |
3.300% |
101.419 |
0.922 |
$10,000 |
Investor bought |
| 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 |
| 9:40am |
San Francisco Calif City & Laguna Honda Hosp-ser I |
2010-Jun |
5.000% |
102.229 |
0.966 |
$20,000 |
Investor bought |
| 9:42am |
Los Angeles Calif Dept Wtr & Pwr Sys-ser A-subser A-1 |
2010-Jul |
5.000% |
102.385 |
1.001 |
$30,000 |
Investor bought |
| 9:50am |
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A |
2010-Aug |
5.000% |
102.413 |
1.436 |
$270,000 |
Investor sold |
| 9:50am |
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A |
2010-Aug |
5.000% |
102.422 |
N/R |
$270,000 |
Inter-dealer |
| 9:53am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.902 |
1.420 |
$500,000 |
Investor bought |
| 9:58am |
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A |
2010-Aug |
5.000% |
102.472 |
1.351 |
$270,000 |
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 |
| 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 |
| 10:19am |
University Calif Revs Ser C |
2010-May |
4.750% |
101.968 |
0.570 |
$150,000 |
Investor bought |
| 10:21am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.161 |
0.966 |
$25,000 |
Investor bought |
| 10:21am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.909 |
N/R |
$25,000 |
Inter-dealer |
| 10:21am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.909 |
N/R |
$25,000 |
Inter-dealer |
| 10:25am |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.739 |
1.492 |
$100,000 |
Investor sold |
| 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 |
| 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 |
| 10:43am |
Hawthorne Calif Sch Dist Bd Antic Nts-ser B |
2010-Nov |
4.000% |
102.392 |
1.494 |
$100,000 |
Investor bought |
| 10:45am |
Long Beach Calif Tax & Rev Antic Nts |
2010-Sep |
2.500% |
101.853 |
0.340 |
$1,000,000+ |
Investor sold |
| 10:56am |
California St Dept Wtr Res Pwr Ser A |
2010-May |
5.000% |
101.768 |
0.900 |
$25,000 |
Investor bought |
| 10:56am |
California St Univ Rev Systemwide-ser A |
2010-Nov |
5.000% |
103.801 |
0.900 |
$50,000 |
Investor bought |
| 11:00am |
Coalinga-huron Calif Jt Uni Ref |
2010-Aug |
3.000% |
101.404 |
0.801 |
$215,000 |
Investor bought |
| 11:00am |
Coalinga-huron Calif Jt Uni Ref |
2010-Aug |
3.000% |
101.404 |
0.801 |
$125,000 |
Investor bought |
| 11:00am |
Coalinga-huron Calif Jt Uni Ref |
2010-Aug |
3.000% |
101.279 |
N/R |
$100,000 |
Inter-dealer |
| 11:03am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.907 |
1.404 |
$100,000 |
Investor bought |
| 11:07am |
Standard Calif Elem Sch Dist Ref |
2010-Mar |
3.850% |
100.535 |
1.818 |
$25,000 |
Investor bought |
| 11:08am |
Sacramento Calif Area Flood Cons Cap Assmt Dist |
2010-Oct |
4.000% |
102.331 |
1.233 |
$35,000 |
Investor bought |
| 11:08am |
Sacramento Calif Area Flood Cons Cap Assmt Dist |
2010-Oct |
4.000% |
102.205 |
N/R |
$35,000 |
Inter-dealer |