| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:08pm |
California St Economic Ser A |
2011-Jan |
5.000% |
104.588 |
0.802 |
$100,000 |
Investor bought |
| 11:56am |
Pacifica Calif Ctfs Partn |
2011-Jan |
3.250% |
101.846 |
N/R |
$25,000 |
Inter-dealer |
| 12:13pm |
California St Economic Ser A |
2011-Jan |
5.000% |
104.228 |
N/R |
$675,000 |
Inter-dealer |
| 12:13pm |
California St Economic Ser A |
2011-Jan |
5.000% |
104.228 |
1.121 |
$675,000 |
Investor sold |
| 12:28pm |
California St Economic Ser A |
2011-Jan |
5.000% |
103.664 |
1.626 |
$25,000 |
Investor sold |
| 2:21pm |
California St Economic Ser A-fgic Tcrs |
2011-Jan |
5.250% |
103.840 |
1.710 |
$50,000 |
Investor sold |
| 2:21pm |
California St Economic Ser A-fgic Tcrs |
2011-Jan |
5.250% |
104.090 |
N/R |
$50,000 |
Inter-dealer |
| 11:58am |
Pacifica Calif Ctfs Partn |
2011-Jan |
3.250% |
102.100 |
1.320 |
$25,000 |
Investor bought |
| 12:10pm |
California St Economic Ser A |
2011-Jan |
5.000% |
104.588 |
0.802 |
$50,000 |
Investor bought |
| 2:59pm |
California St Economic Prerefunded-ser A |
2011-Jan |
5.250% |
104.704 |
0.941 |
$50,000 |
Investor bought |
| 11:52am |
California St Ref |
2011-Feb |
5.750% |
105.279 |
1.241 |
$350,000 |
Investor sold |
| 12:55pm |
California St Ref |
2011-Feb |
4.500% |
99.347 |
5.070 |
$75,000 |
Investor sold |
| 11:52am |
California St Ref |
2011-Feb |
5.750% |
105.279 |
N/R |
$350,000 |
Inter-dealer |
| 3:23pm |
California St |
2011-Feb |
3.300% |
101.745 |
1.801 |
$30,000 |
Investor sold |
| 12:55pm |
California St Ref |
2011-Feb |
4.500% |
99.597 |
N/R |
$75,000 |
Inter-dealer |
| 1:12pm |
California St |
2011-Feb |
4.000% |
103.397 |
1.102 |
$200,000 |
Investor bought |
| 2:12pm |
Los Angeles Calif Santn Equip Ser B |
2011-Feb |
5.000% |
103.037 |
2.379 |
$15,000 |
Investor sold |
| 11:53am |
California St |
2011-Feb |
4.000% |
103.242 |
1.231 |
$500,000 |
Investor sold |
| 12:22pm |
California St Ref |
2011-Feb |
5.250% |
103.663 |
N/R |
$5,000 |
Inter-dealer |
| 12:22pm |
California St Ref |
2011-Feb |
5.250% |
103.538 |
2.202 |
$5,000 |
Investor sold |
| 2:12pm |
Los Angeles Calif Santn Equip Ser B |
2011-Feb |
5.000% |
103.764 |
N/R |
$15,000 |
Inter-dealer |
| 11:53am |
California St |
2011-Feb |
4.000% |
103.242 |
N/R |
$500,000 |
Inter-dealer |
| 11:24am |
California St Ref |
2011-Feb |
5.250% |
104.760 |
1.186 |
$20,000 |
Investor bought |
| 12:37pm |
California St |
2011-Feb |
4.000% |
103.387 |
N/R |
$500,000 |
Inter-dealer |
| 12:47pm |
California St Ref-natl Ibc |
2011-Feb |
5.250% |
104.340 |
N/R |
$60,000 |
Inter-dealer |
| 12:46pm |
California St Ref-natl Ibc |
2011-Feb |
5.250% |
104.440 |
1.450 |
$60,000 |
Investor bought |
| 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-Feb |
5.500% |
101.295 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 12:46pm |
California St |
2011-Feb |
5.000% |
104.596 |
1.079 |
$60,000 |
Investor bought |
| 12:46pm |
California St |
2011-Feb |
5.000% |
104.596 |
N/R |
$60,000 |
Inter-dealer |
| 12:46pm |
California St Ref-natl Ibc |
2011-Feb |
5.250% |
104.440 |
N/R |
$60,000 |
Inter-dealer |
| 12:54pm |
California St Ref |
2011-Feb |
4.500% |
99.697 |
N/R |
$75,000 |
Inter-dealer |
| 1:11pm |
California St |
2011-Feb |
4.000% |
103.397 |
1.102 |
$150,000 |
Investor bought |
| 1:12pm |
California St |
2011-Feb |
4.000% |
103.397 |
1.102 |
$150,000 |
Investor bought |
| 1:44pm |
Orange Cnty Calif Loc Transn Measure M-second Sr-ser A |
2011-Feb |
5.500% |
105.451 |
1.001 |
$20,000 |
Investor bought |
| 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 |
| 3:21pm |
Orange Cnty Calif Loc Transn Measure M-second Sr-ser A |
2011-Feb |
5.500% |
105.602 |
N/R |
$50,000 |
Inter-dealer |
| 3:20pm |
Orange Cnty Calif Loc Transn Measure M-second Sr-ser A |
2011-Feb |
5.500% |
106.006 |
0.561 |
$50,000 |
Investor bought |
| 3:20pm |
Orange Cnty Calif Loc Transn Measure M-second Sr-ser A |
2011-Feb |
5.500% |
105.702 |
N/R |
$50,000 |
Inter-dealer |
| 12:33pm |
California St |
2011-Mar |
5.000% |
102.267 |
0.241 |
$400,000 |
Investor bought |
| 12:33pm |
California St |
2011-Mar |
5.000% |
102.267 |
N/R |
$400,000 |
Inter-dealer |
| 3:52pm |
California St Ref-xlca-icr |
2011-Mar |
5.500% |
105.779 |
0.900 |
$45,000 |
Investor sold |
| 12:56pm |
California St Ref-xlca-icr |
2011-Mar |
5.500% |
106.347 |
0.468 |
$45,000 |
Investor bought |
| 12:56pm |
California St Ref-xlca-icr |
2011-Mar |
5.500% |
105.818 |
N/R |
$45,000 |
Inter-dealer |
| 12:33pm |
California St |
2011-Mar |
5.000% |
102.242 |
0.331 |
$400,000 |
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 |
| 2:17pm |
California Statewide Cmntys Ser A |
2011-Apr |
3.500% |
101.625 |
2.269 |
$30,000 |
Investor sold |
| 12:32pm |
San Diego Cnty Calif Wtr Auth Ref-ser A |
2011-May |
5.750% |
105.871 |
1.590 |
$30,000 |
Investor sold |
| 1:43pm |
California St Dept Wtr Res Pwr Ser A |
2011-May |
5.250% |
105.929 |
1.070 |
$1,000,000+ |
Investor bought |