| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:48pm |
California Cmnty College Fing Unrefunded Balance-ser A |
2011-Aug |
4.000% |
102.039 |
2.750 |
$25,000 |
Investor bought |
| 5:02pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.335 |
N/R |
$10,000 |
Inter-dealer |
| 5:01pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.635 |
2.370 |
$10,000 |
Investor bought |
| 4:57pm |
California St Unrefunded Balance |
2011-Nov |
6.900% |
102.029 |
N/R |
$10,000 |
Inter-dealer |
| 4:57pm |
California St Unrefunded Balance |
2011-Nov |
6.900% |
102.029 |
2.164 |
$10,000 |
Investor sold |
| 4:54pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.416 |
2.500 |
$10,000 |
Investor bought |
| 4:49pm |
Stockton Calif Port Dist Port Ser A |
2011-Jul |
4.000% |
98.756 |
N/R |
$5,000 |
Inter-dealer |
| 4:49pm |
Stockton Calif Port Dist Port Ser A |
2011-Jul |
4.000% |
99.131 |
4.567 |
$5,000 |
Investor bought |
| 4:32pm |
San Francisco Calif Cmnty Election 2005-ser A |
2011-Jun |
4.000% |
102.925 |
2.079 |
$25,000 |
Investor sold |
| 4:32pm |
San Francisco Calif Cmnty Election 2005-ser A |
2011-Jun |
4.000% |
103.215 |
N/R |
$25,000 |
Inter-dealer |
| 4:28pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
98.550 |
N/R |
$35,000 |
Inter-dealer |
| 4:15pm |
California St |
2011-Nov |
4.000% |
104.186 |
N/R |
$25,000 |
Inter-dealer |
| 4:15pm |
California St |
2011-Nov |
4.000% |
104.686 |
1.530 |
$25,000 |
Investor bought |
| 4:14pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
99.050 |
N/R |
$35,000 |
Inter-dealer |
| 4:13pm |
University Calif Revs Gen-ser P |
2011-May |
2.000% |
101.900 |
N/R |
$200,000 |
Inter-dealer |
| 4:13pm |
University Calif Revs Gen-ser P |
2011-May |
2.000% |
101.900 |
0.700 |
$200,000 |
Investor bought |
| 4:09pm |
Anaheim Calif Pub Fing Auth Ref-elec Sys Generation-ser B |
2011-Oct |
3.800% |
105.118 |
1.000 |
$100,000 |
Investor bought |
| 4:06pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2011-Oct |
2.000% |
100.000 |
2.000 |
$60,000 |
Investor bought |
| 4:01pm |
California St Var Purp |
2011-Sep |
5.000% |
105.376 |
1.890 |
$35,000 |
Investor sold |
| 4:00pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
98.550 |
3.624 |
$35,000 |
Investor sold |
| 4:00pm |
Los Angeles Calif Uni Sch Dist Ref |
2011-Jul |
4.250% |
105.637 |
N/R |
$300,000 |
Inter-dealer |
| 4:00pm |
Los Angeles Calif Uni Sch Dist Ref |
2011-Jul |
4.250% |
105.637 |
0.701 |
$300,000 |
Investor bought |
| 3:52pm |
California St Ref-xlca-icr |
2011-Mar |
5.500% |
105.779 |
0.900 |
$45,000 |
Investor sold |
| 3:47pm |
San Francisco Calif Cmnty Election 2005-ser A |
2011-Jun |
4.000% |
103.850 |
N/R |
$25,000 |
Inter-dealer |
| 3:47pm |
Manhattan Beach Calif Uni Sch Ser A |
2011-Aug |
4.300% |
101.114 |
N/R |
$25,000 |
Inter-dealer |
| 3:46pm |
California St Prerefunded |
2011-Jun |
5.000% |
101.764 |
1.554 |
$70,000 |
Investor sold |
| 3:44pm |
San Francisco Calif Cmnty Election 2005-ser A |
2011-Jun |
4.000% |
103.725 |
N/R |
$25,000 |
Inter-dealer |
| 3:44pm |
Fremont Calif Pub Fing Auth Ser B |
2011-Sep |
5.375% |
101.616 |
3.003 |
$60,000 |
Investor bought |
| 3:43pm |
Fremont Calif Pub Fing Auth Ser B |
2011-Sep |
5.375% |
100.616 |
5.002 |
$60,000 |
Investor sold |
| 3:42pm |
Manhattan Beach Calif Uni Sch Ser A |
2011-Aug |
4.300% |
101.614 |
3.304 |
$25,000 |
Investor bought |
| 3:37pm |
University Calif Revs Gen-ser P |
2011-May |
2.000% |
101.678 |
N/R |
$200,000 |
Inter-dealer |
| 3:36pm |
Los Angeles Calif Uni Sch Dist Ref |
2011-Jul |
4.250% |
105.259 |
N/R |
$300,000 |
Inter-dealer |
| 3:34pm |
San Jose Calif Redev Agy Tax Prerefunded-merged Area Redev |
2011-Aug |
6.000% |
108.323 |
1.039 |
$10,000 |
Investor bought |
| 3:34pm |
San Jose Calif Redev Agy Tax Prerefunded-merged Area Redev |
2011-Aug |
6.000% |
108.123 |
1.152 |
$10,000 |
Investor sold |
| 3:31pm |
Sacramento Calif Mun Util Dist |
2011-Feb |
5.500% |
101.295 |
N/R |
$5,000 |
Inter-dealer |
| 3:31pm |
Sacramento Calif Mun Util Dist |
2011-Feb |
5.500% |
101.045 |
-9.233 |
$5,000 |
Investor sold |
| 3:31pm |
Sacramento Calif Mun Util Dist |
2011-Dec |
5.100% |
103.150 |
N/R |
$10,000 |
Inter-dealer |
| 3:31pm |
Sacramento Calif Mun Util Dist |
2011-Dec |
5.100% |
103.400 |
N/R |
$10,000 |
Inter-dealer |
| 3:31pm |
Sacramento Calif Mun Util Dist |
2011-Dec |
5.100% |
103.150 |
N/R |
$10,000 |
Inter-dealer |
| 3:31pm |
Sacramento Calif Mun Util Dist |
2011-Dec |
5.100% |
102.900 |
-34.882 |
$10,000 |
Investor sold |
| 3:24pm |
Santa Clara Calif Redev Agy Ref-bayshore North Proj |
2011-Jun |
4.000% |
101.914 |
2.703 |
$25,000 |
Investor sold |
| 3:24pm |
California St Univ Chico Resh Auxiliary Organization Bds |
2011-Jun |
3.400% |
98.569 |
N/R |
$10,000 |
Inter-dealer |
| 3:24pm |
California St Univ Chico Resh Auxiliary Organization Bds |
2011-Jun |
3.400% |
99.069 |
4.039 |
$10,000 |
Investor bought |
| 3:24pm |
California St Univ Chico Resh Auxiliary Organization Bds |
2011-Jun |
3.400% |
98.000 |
4.782 |
$10,000 |
Investor sold |
| 3:23pm |
California St |
2011-Feb |
3.300% |
101.745 |
1.801 |
$30,000 |
Investor sold |
| 3:21pm |
Orange Cnty Calif Loc Transn Measure M-second Sr-ser A |
2011-Feb |
5.500% |
105.602 |
N/R |
$50,000 |
Inter-dealer |
| 3:21pm |
Orange Cnty Calif Loc Transn Measure M-second Sr-ser A |
2011-Feb |
5.500% |
105.562 |
0.912 |
$50,000 |
Investor sold |
| 3:20pm |
Orange Cnty Calif Loc Transn Measure M-second Sr-ser A |
2011-Feb |
5.500% |
105.702 |
N/R |
$50,000 |
Inter-dealer |
| 3:20pm |
Orange Cnty Calif Loc Transn Measure M-second Sr-ser A |
2011-Feb |
5.500% |
106.006 |
0.561 |
$50,000 |
Investor bought |
| 3:00pm |
Washington Twp Calif Health Ser A |
2011-Jul |
4.500% |
101.722 |
3.370 |
$150,000 |
Investor bought |
