| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:28am |
Los Angeles Calif Ctfs Partn Equip Acq Pg-ax |
2010-Apr |
5.250% |
101.533 |
N/R |
$100,000 |
Inter-dealer |
| 2:37pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.871 |
N/R |
$460,000 |
Inter-dealer |
| 4:50pm |
California St |
2010-Oct |
6.000% |
103.673 |
N/R |
$200,000 |
Inter-dealer |
| 4:50pm |
California St |
2010-Oct |
6.000% |
103.648 |
N/R |
$200,000 |
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 |
| 1:55pm |
California Health Facs Fing Northern Calif Presbyterian |
2010-Jul |
5.000% |
99.160 |
N/R |
$30,000 |
Inter-dealer |
| 3:48pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.851 |
N/R |
$10,000 |
Inter-dealer |
| 2:20pm |
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien |
2010-Oct |
5.000% |
102.762 |
N/R |
$20,000 |
Inter-dealer |
| 10:21am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.909 |
N/R |
$25,000 |
Inter-dealer |
| 2:20pm |
California St |
2010-Oct |
6.000% |
103.586 |
N/R |
$25,000 |
Inter-dealer |
| 3:29pm |
Southern Calif Logistics Arpt Ref-southern Calif Logistics |
2010-Dec |
3.500% |
97.300 |
N/R |
$10,000 |
Inter-dealer |
| 11:00am |
Coalinga-huron Calif Jt Uni Ref |
2010-Aug |
3.000% |
101.279 |
N/R |
$100,000 |
Inter-dealer |
| 2:20pm |
Beverly Hills Calif Pub Fing Ref-ser A |
2010-Jun |
5.125% |
101.055 |
N/R |
$25,000 |
Inter-dealer |
| 1:06pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.620 |
N/R |
$75,000 |
Inter-dealer |
| 3:07pm |
Claremont Calif Uni Sch Dist Election Of 2000-ser B |
2010-Aug |
4.000% |
102.245 |
N/R |
$150,000 |
Inter-dealer |
| 11:35am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.909 |
N/R |
$15,000 |
Inter-dealer |
| 3:26pm |
Beverly Hills Calif Pub Fing Ref-ser A |
2010-Jun |
5.125% |
101.069 |
N/R |
$25,000 |
Inter-dealer |
| 4:18pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.851 |
N/R |
$45,000 |
Inter-dealer |
| 8:52am |
Folsom Cordova Calif Uni Sch Election 2007-ser B |
2010-Oct |
2.000% |
100.821 |
N/R |
$165,000 |
Inter-dealer |
| 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% |
101.206 |
N/R |
$10,000 |
Inter-dealer |
| 1:03pm |
Southern Calif Pub Pwr Auth Magnolia Pwr Proj-ser A-2003-1 |
2010-Jul |
5.000% |
102.503 |
N/R |
$100,000 |
Inter-dealer |
| 2:10pm |
Rocklin Calif Uni Sch Dist No 1 |
2010-Sep |
3.700% |
101.206 |
N/R |
$10,000 |
Inter-dealer |
| 2:35pm |
Rocklin Calif Stanford Ranch Ref-no 3 |
2010-Nov |
3.000% |
101.573 |
N/R |
$40,000 |
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 |
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% |
102.026 |
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 |
| 9:50am |
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A |
2010-Aug |
5.000% |
102.422 |
N/R |
$270,000 |
Inter-dealer |
| 1:33pm |
California St Rev Antic Nts-subser A-1 |
2010-May |
3.000% |
100.838 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:03pm |
California St Fsa-cr |
2010-Dec |
5.750% |
104.134 |
N/R |
$25,000 |
Inter-dealer |
| 1:16pm |
Susanville Calif Pub Fing Auth Ref-lease |
2010-Sep |
4.000% |
101.011 |
N/R |
$25,000 |
Inter-dealer |
| 4:03pm |
California St Fsa-cr |
2010-Dec |
5.750% |
104.234 |
N/R |
$25,000 |
Inter-dealer |
| 9:15am |
Richgrove Elem Sch Dist Calif Constr & Refinancing Proj |
2010-Dec |
4.250% |
102.008 |
N/R |
$30,000 |
Inter-dealer |
| 2:06pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.659 |
N/R |
$15,000 |
Inter-dealer |
| 11:08am |
Sacramento Calif Area Flood Cons Cap Assmt Dist |
2010-Oct |
4.000% |
102.205 |
N/R |
$35,000 |
Inter-dealer |
| 3:40pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.851 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 12:13pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A |
2010-Aug |
5.000% |
101.823 |
N/R |
$275,000 |
Inter-dealer |
| 1:38pm |
California St |
2010-Feb |
4.000% |
100.261 |
N/R |
$30,000 |
Inter-dealer |
| 12:22pm |
California St Fsa-cr |
2010-Dec |
5.750% |
104.006 |
N/R |
$25,000 |
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 |
| 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 |
| 12:23pm |
California St Ref |
2010-Dec |
4.500% |
102.753 |
N/R |
$50,000 |
Inter-dealer |
| 2:33pm |
California St Dept Wtr Res Pwr Ser A-cifg-tcrs |
2010-May |
5.500% |
102.036 |
N/R |
$50,000 |
Inter-dealer |
| 12:06pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.840 |
N/R |
$500,000 |
Inter-dealer |
| 1:07pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.054 |
N/R |
$250,000 |
Inter-dealer |
| 1:45pm |
California St |
2010-Nov |
3.650% |
99.401 |
N/R |
$5,000 |
Inter-dealer |
| 10:21am |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.909 |
N/R |
$25,000 |
Inter-dealer |