| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:57pm |
Apple Valley Calif Uni Sch 2003 Refinancing Proj |
2011-Sep |
3.200% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 11:23am |
Fremont Calif Un High Sch Dist Ref |
2011-Sep |
4.000% |
105.310 |
N/R |
$400,000 |
Inter-dealer |
| 4:00pm |
Los Angeles Calif Uni Sch Dist Ref |
2011-Jul |
4.250% |
105.637 |
N/R |
$300,000 |
Inter-dealer |
| 12:33pm |
California St |
2011-Mar |
5.000% |
102.267 |
N/R |
$400,000 |
Inter-dealer |
| 3:31pm |
Sacramento Calif Mun Util Dist |
2011-Dec |
5.100% |
103.400 |
N/R |
$10,000 |
Inter-dealer |
| 4:32pm |
San Francisco Calif Cmnty Election 2005-ser A |
2011-Jun |
4.000% |
103.215 |
N/R |
$25,000 |
Inter-dealer |
| 12:45pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2011-Oct |
2.000% |
99.676 |
N/R |
$60,000 |
Inter-dealer |
| 11:52am |
California St Ref |
2011-Feb |
5.750% |
105.279 |
N/R |
$350,000 |
Inter-dealer |
| 3:31pm |
Sacramento Calif Mun Util Dist |
2011-Dec |
5.100% |
103.150 |
N/R |
$10,000 |
Inter-dealer |
| 12:55pm |
California St Ref |
2011-Feb |
4.500% |
99.597 |
N/R |
$75,000 |
Inter-dealer |
| 9:24am |
California St Ref-natl Ibc |
2011-Dec |
5.000% |
107.357 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:24am |
California St Ref-natl Ibc |
2011-Dec |
5.000% |
107.407 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:12pm |
California St Univ Rev Systemwide-ser A |
2011-Nov |
2.500% |
102.962 |
N/R |
$710,000 |
Inter-dealer |
| 11:56am |
Pacifica Calif Ctfs Partn |
2011-Jan |
3.250% |
101.846 |
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 |
| 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 |
| 12:13pm |
California St Economic Ser A |
2011-Jan |
5.000% |
104.228 |
N/R |
$675,000 |
Inter-dealer |
| 4:49pm |
Stockton Calif Port Dist Port Ser A |
2011-Jul |
4.000% |
98.756 |
N/R |
$5,000 |
Inter-dealer |
| 12:22pm |
California St Ref |
2011-Feb |
5.250% |
103.663 |
N/R |
$5,000 |
Inter-dealer |
| 2:12pm |
Los Angeles Calif Santn Equip Ser B |
2011-Feb |
5.000% |
103.764 |
N/R |
$15,000 |
Inter-dealer |
| 3:31pm |
Sacramento Calif Mun Util Dist |
2011-Dec |
5.100% |
103.150 |
N/R |
$10,000 |
Inter-dealer |
| 11:53am |
California St |
2011-Feb |
4.000% |
103.242 |
N/R |
$500,000 |
Inter-dealer |
| 9:26am |
Bay Area Govt Assn Calif Wtr & Ser A |
2011-Sep |
4.000% |
102.573 |
N/R |
$10,000 |
Inter-dealer |
| 12:56pm |
California St Ref-xlca-icr |
2011-Mar |
5.500% |
105.818 |
N/R |
$45,000 |
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 |
| 12:31pm |
Compton Calif Uni Sch Dist Ref-2002 Election-ser D |
2011-Jun |
N/R |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 12:22pm |
Los Angeles Cnty Calif Met Ref-prop A First Tier Sr-ser B |
2011-Jul |
5.000% |
106.746 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:15pm |
California St |
2011-Nov |
4.000% |
104.186 |
N/R |
$25,000 |
Inter-dealer |
| 1:00pm |
California Statewide Cmntys Ser B |
2011-Oct |
3.700% |
104.465 |
N/R |
$75,000 |
Inter-dealer |
| 9:11am |
California St Dept Wtr Res Pwr Ser A |
2011-May |
5.250% |
105.929 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:44pm |
San Francisco Calif Cmnty Election 2005-ser A |
2011-Jun |
4.000% |
103.725 |
N/R |
$25,000 |
Inter-dealer |
| 12:54pm |
Mt Diablo Calif Uni Sch Dist |
2011-Aug |
4.250% |
105.069 |
N/R |
$15,000 |
Inter-dealer |
| 12:37pm |
California St |
2011-Feb |
4.000% |
103.387 |
N/R |
$500,000 |
Inter-dealer |
| 8:32am |
Manteca Calif Redev Agy Tax Ref-manteca Merged Proj Area |
2011-Oct |
4.000% |
103.612 |
N/R |
$30,000 |
Inter-dealer |
| 3:47pm |
Manhattan Beach Calif Uni Sch Ser A |
2011-Aug |
4.300% |
101.114 |
N/R |
$25,000 |
Inter-dealer |
| 9:21am |
Ontario Calif Redev Fing Auth Cap Projs |
2011-Aug |
4.000% |
103.039 |
N/R |
$30,000 |
Inter-dealer |
| 12:47pm |
California St Ref-natl Ibc |
2011-Feb |
5.250% |
104.340 |
N/R |
$60,000 |
Inter-dealer |
| 1:38pm |
Sweetwater Calif Un High Sch |
2011-Sep |
3.400% |
101.285 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
99.050 |
N/R |
$35,000 |
Inter-dealer |
| 2:21pm |
California St Economic Ser A-fgic Tcrs |
2011-Jan |
5.250% |
104.090 |
N/R |
$50,000 |
Inter-dealer |
| 12:15pm |
Los Angeles Cnty Calif Pub Wks Ref-master Pj-ser A |
2011-Sep |
5.000% |
104.697 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 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 |
| 1:47pm |
Los Angeles Calif Convention & Ref |
2011-Aug |
2.750% |
100.100 |
N/R |
$15,000 |
Inter-dealer |
| 2:37pm |
Los Angeles Calif Cmnty Redev Earthquake Disaster Proj-ser D |
2011-Sep |
5.000% |
104.820 |
N/R |
$225,000 |
Inter-dealer |
| 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 |
| 3:24pm |
California St Univ Chico Resh Auxiliary Organization Bds |
2011-Jun |
3.400% |
98.569 |
N/R |
$10,000 |
Inter-dealer |