| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
| 9:26am |
Bay Area Govt Assn Calif Wtr & Ser A |
2011-Sep |
4.000% |
102.673 |
2.443 |
$10,000 |
Investor bought |
| 9:26am |
Bay Area Govt Assn Calif Wtr & Ser A |
2011-Sep |
4.000% |
102.573 |
N/R |
$10,000 |
Inter-dealer |
| 6:48pm |
California Cmnty College Fing Unrefunded Balance-ser A |
2011-Aug |
4.000% |
102.039 |
2.750 |
$25,000 |
Investor bought |
| 12:48pm |
California Cmnty College Fing Unrefunded Balance-ser A |
2011-Aug |
4.000% |
100.539 |
3.664 |
$25,000 |
Investor sold |
| 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 |
| 3:23pm |
California St |
2011-Feb |
3.300% |
101.745 |
1.801 |
$30,000 |
Investor sold |
| 1:12pm |
California St |
2011-Feb |
4.000% |
103.397 |
1.102 |
$200,000 |
Investor bought |
| 11:53am |
California St |
2011-Feb |
4.000% |
103.242 |
1.231 |
$500,000 |
Investor sold |
| 11:53am |
California St |
2011-Feb |
4.000% |
103.242 |
N/R |
$500,000 |
Inter-dealer |
| 4:15pm |
California St |
2011-Nov |
4.000% |
104.686 |
1.530 |
$25,000 |
Investor bought |
| 12:33pm |
California St |
2011-Mar |
5.000% |
102.242 |
0.331 |
$400,000 |
Investor sold |
| 4:15pm |
California St |
2011-Nov |
4.000% |
104.186 |
N/R |
$25,000 |
Inter-dealer |
| 12:37pm |
California St |
2011-Feb |
4.000% |
103.387 |
N/R |
$500,000 |
Inter-dealer |
| 12:23pm |
California St |
2011-Sep |
6.300% |
107.323 |
2.056 |
$5,000 |
Investor sold |
| 12:23pm |
California St |
2011-Nov |
4.000% |
103.867 |
1.952 |
$25,000 |
Investor sold |
| 12:23pm |
California St |
2011-Sep |
6.300% |
107.448 |
N/R |
$5,000 |
Inter-dealer |
| 12:23pm |
California St |
2011-Nov |
4.000% |
103.992 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 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 |
| 1:43pm |
California St Dept Wtr Res Pwr Ser A |
2011-May |
5.250% |
105.929 |
1.070 |
$1,000,000+ |
Investor bought |
| 9:11am |
California St Dept Wtr Res Pwr Ser A |
2011-May |
5.250% |
105.929 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:38pm |
California St Dept Wtr Res Pwr Ser A |
2011-May |
5.250% |
105.932 |
1.068 |
$250,000 |
Investor sold |
| 9:05am |
California St Dept Wtr Res Pwr Ser A |
2011-May |
5.250% |
105.811 |
1.150 |
$1,000,000+ |
Investor sold |
| 11:19am |
California St Dept Wtr Res Wtr Sys-j-2-unrerefunded Bal |
2011-Dec |
7.000% |
112.120 |
0.920 |
$100,000 |
Investor bought |
| 2:59pm |
California St Economic Prerefunded-ser A |
2011-Jan |
5.250% |
104.704 |
0.941 |
$50,000 |
Investor bought |
| 12:08pm |
California St Economic Ser A |
2011-Jan |
5.000% |
104.588 |
0.802 |
$100,000 |
Investor bought |
| 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 |
| 12:10pm |
California St Economic Ser A |
2011-Jan |
5.000% |
104.588 |
0.802 |
$50,000 |
Investor bought |
| 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 |
| 3:46pm |
California St Prerefunded |
2011-Jun |
5.000% |
101.764 |
1.554 |
$70,000 |
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 |
| 10:42am |
California St Pub Wks Brd Dept Of Corrections-ser A |
2011-Sep |
5.000% |
100.849 |
0.163 |
$25,000 |
Investor bought |
| 10:46am |
California St Pub Wks Brd Dept Of Corrections-ser A |
2011-Sep |
5.000% |
100.849 |
0.163 |
$25,000 |
Investor bought |
| 10:46am |
California St Pub Wks Brd Dept Of Corrections-ser A |
2011-Sep |
5.000% |
100.849 |
0.163 |
$25,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2011-Nov |
4.000% |
103.491 |
N/R |
$1,000,000+ |
Inter-dealer |
| 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 |
| 12:55pm |
California St Ref |
2011-Feb |
4.500% |
99.597 |
N/R |
$75,000 |
Inter-dealer |