| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:06pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2011-Oct |
2.000% |
100.000 |
2.000 |
$60,000 |
Investor bought |
| 12:45pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2011-Oct |
2.000% |
99.676 |
N/R |
$60,000 |
Inter-dealer |
| 3:37pm |
University Calif Revs Gen-ser P |
2011-May |
2.000% |
101.678 |
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 |
| 4:13pm |
University Calif Revs Gen-ser P |
2011-May |
2.000% |
101.900 |
N/R |
$200,000 |
Inter-dealer |
| 1:14pm |
California St Univ Rev Systemwide-ser A |
2011-Nov |
2.500% |
102.962 |
0.950 |
$710,000 |
Investor bought |
| 1:12pm |
California St Univ Rev Systemwide-ser A |
2011-Nov |
2.500% |
102.962 |
N/R |
$710,000 |
Inter-dealer |
| 4:28pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
98.550 |
N/R |
$35,000 |
Inter-dealer |
| 4:54pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.416 |
2.500 |
$10,000 |
Investor bought |
| 5:01pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.635 |
2.370 |
$10,000 |
Investor bought |
| 4:14pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
99.050 |
N/R |
$35,000 |
Inter-dealer |
| 1:47pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.100 |
2.689 |
$15,000 |
Investor sold |
| 1:47pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.100 |
N/R |
$15,000 |
Inter-dealer |
| 2:00pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
101.017 |
2.144 |
$20,000 |
Investor sold |
| 4:00pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
98.550 |
3.624 |
$35,000 |
Investor sold |
| 5:02pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.335 |
N/R |
$10,000 |
Inter-dealer |
| 12:20pm |
Fresno Cnty Calif Fing Auth Juvenile Justice Campus |
2011-Aug |
2.875% |
100.336 |
2.668 |
$100,000 |
Investor sold |
| 1:07pm |
Fresno Cnty Calif Fing Auth Juvenile Justice Campus |
2011-Aug |
2.875% |
101.074 |
2.220 |
$100,000 |
Investor bought |
| 11:32am |
Long Beach Calif Arpt Rev Ref-sr Ser B |
2011-Jun |
3.000% |
101.217 |
2.160 |
$455,000 |
Investor bought |
| 11:00am |
Coalinga-huron Calif Jt Uni Ref |
2011-Aug |
3.000% |
102.883 |
1.220 |
$100,000 |
Investor bought |
| 11:00am |
Coalinga-huron Calif Jt Uni Ref |
2011-Aug |
3.000% |
102.883 |
1.220 |
$245,000 |
Investor bought |
| 2:51pm |
Galt Schs Jt Pwrs Auth Calif Ref-high Sch Elem Sch Facs-a |
2011-Nov |
3.000% |
102.818 |
1.515 |
$50,000 |
Investor sold |
| 2:51pm |
Galt Schs Jt Pwrs Auth Calif Ref-high Sch Elem Sch Facs-a |
2011-Nov |
3.000% |
103.068 |
N/R |
$50,000 |
Inter-dealer |
| 11:32am |
Long Beach Calif Arpt Rev Ref-sr Ser B |
2011-Jun |
3.000% |
101.217 |
2.160 |
$450,000 |
Investor bought |
| 11:02am |
Orange Cove Calif Redev Agy Orange Cove Redev Proj-ser A |
2011-Feb |
3.100% |
100.000 |
3.098 |
$15,000 |
Investor bought |
| 12:57pm |
Apple Valley Calif Uni Sch 2003 Refinancing Proj |
2011-Sep |
3.200% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:17pm |
Apple Valley Calif Uni Sch 2003 Refinancing Proj |
2011-Sep |
3.200% |
102.500 |
1.756 |
$10,000 |
Investor sold |
| 11:56am |
Pacifica Calif Ctfs Partn |
2011-Jan |
3.250% |
101.846 |
N/R |
$25,000 |
Inter-dealer |
| 9:56am |
Santa Clara Calif Uni Sch Dist Election 2004 |
2011-Jul |
3.250% |
103.157 |
1.250 |
$15,000 |
Investor bought |
| 11:58am |
Pacifica Calif Ctfs Partn |
2011-Jan |
3.250% |
102.100 |
1.320 |
$25,000 |
Investor bought |
| 3:23pm |
California St |
2011-Feb |
3.300% |
101.745 |
1.801 |
$30,000 |
Investor sold |
| 1:38pm |
Sweetwater Calif Un High Sch |
2011-Sep |
3.400% |
101.285 |
2.649 |
$25,000 |
Investor sold |
| 1:38pm |
Sweetwater Calif Un High Sch |
2011-Sep |
3.400% |
101.285 |
N/R |
$25,000 |
Inter-dealer |
| 3:24pm |
California St Univ Chico Resh Auxiliary Organization Bds |
2011-Jun |
3.400% |
98.000 |
4.782 |
$10,000 |
Investor sold |
| 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% |
98.569 |
N/R |
$10,000 |
Inter-dealer |
| 2:52pm |
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1 |
2011-Jul |
3.500% |
103.757 |
N/R |
$250,000 |
Inter-dealer |
| 2:52pm |
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1 |
2011-Jul |
3.500% |
103.707 |
N/R |
$250,000 |
Inter-dealer |
| 2:17pm |
California Statewide Cmntys Ser A |
2011-Apr |
3.500% |
101.625 |
2.269 |
$30,000 |
Investor sold |
| 2:52pm |
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1 |
2011-Jul |
3.500% |
103.582 |
1.232 |
$250,000 |
Investor sold |
| 2:52pm |
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1 |
2011-Jul |
3.500% |
103.707 |
N/R |
$250,000 |
Inter-dealer |
| 1:48pm |
Napa Calif Cmnty Redev Agy Tax Parkway Plaza Redev Proj-ser A |
2011-Sep |
3.625% |
102.110 |
2.396 |
$20,000 |
Investor sold |
| 1:48pm |
Napa Calif Cmnty Redev Agy Tax Parkway Plaza Redev Proj-ser A |
2011-Sep |
3.625% |
102.110 |
N/R |
$20,000 |
Inter-dealer |
| 1:00pm |
California Statewide Cmntys Ser B |
2011-Oct |
3.700% |
104.465 |
1.250 |
$75,000 |
Investor bought |
| 1:00pm |
California Statewide Cmntys Ser B |
2011-Oct |
3.700% |
104.465 |
N/R |
$75,000 |
Inter-dealer |
| 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 |
| 1:07pm |
Anaheim Calif Pub Fing Auth Ref-elec Sys Generation-ser B |
2011-Oct |
3.800% |
103.673 |
1.772 |
$10,000 |
Investor sold |
| 11:57am |
Anaheim Calif Pub Fing Auth Ref-elec Sys Generation-ser B |
2011-Oct |
3.800% |
104.055 |
1.567 |
$100,000 |
Investor sold |
| 1:08pm |
California St Pub Wks Brd Dept Gen Svcs-mission Valley-c |
2011-Mar |
3.850% |
101.109 |
2.949 |
$10,000 |
Investor sold |
| 11:23am |
Fremont Calif Un High Sch Dist Ref |
2011-Sep |
4.000% |
105.310 |
0.961 |
$400,000 |
Investor sold |
