| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:23pm |
Plumas Calif Elem Sch Dist No 1-bd Antic Nts |
2012-Aug |
5.000% |
96.250 |
6.522 |
$20,000 |
Investor sold |
| 6:13pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$250,000 |
Investor bought |
| 6:12pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$40,000 |
Investor bought |
| 6:12pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$25,000 |
Investor bought |
| 6:12pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$250,000 |
Investor bought |
| 6:12pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$25,000 |
Investor bought |
| 5:06pm |
South El Monte Calif Impt Dist Taxable-merged Pj Area-ser B |
2012-Aug |
4.800% |
96.500 |
N/R |
$10,000 |
Inter-dealer |
| 5:06pm |
South El Monte Calif Impt Dist Taxable-merged Pj Area-ser B |
2012-Aug |
4.800% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$5,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$10,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$10,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$50,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$5,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$50,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$10,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$10,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$10,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$10,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$50,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$5,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$20,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$300,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$200,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$10,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$50,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.575 |
N/R |
$5,000 |
Inter-dealer |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$10,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$5,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$20,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$50,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$200,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$300,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$5,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$10,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$50,000 |
Investor bought |
| 5:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$10,000 |
Investor bought |
| 5:00pm |
San Bernardino Cnty Calif Cap Apprec |
2012-Aug |
N/R |
84.000 |
N/R |
$5,000 |
Inter-dealer |
| 5:00pm |
San Bernardino Cnty Calif Cap Apprec |
2012-Aug |
N/R |
83.601 |
6.788 |
$5,000 |
Investor sold |
| 5:00pm |
San Bernardino Cnty Calif Cap Apprec |
2012-Aug |
N/R |
85.267 |
N/R |
$5,000 |
Inter-dealer |
| 4:57pm |
Plumas Calif Elem Sch Dist No 1-bd Antic Nts |
2012-Aug |
5.000% |
93.625 |
7.633 |
$10,000 |
Investor sold |
| 4:55pm |
South El Monte Calif Impt Dist Taxable-merged Pj Area-ser B |
2012-Aug |
4.800% |
96.150 |
6.380 |
$10,000 |
Investor sold |
| 4:41pm |
California St Pub Wks Brd U C M.i.n.d Inst-ser A |
2012-Apr |
4.000% |
102.750 |
N/R |
$15,000 |
Inter-dealer |
| 4:41pm |
California St Pub Wks Brd U C M.i.n.d Inst-ser A |
2012-Apr |
4.000% |
102.375 |
2.945 |
$15,000 |
Investor sold |
| 4:34pm |
California Statewide Cmntys Pooled Fing Prog-ser C |
2012-Oct |
3.400% |
104.328 |
1.834 |
$50,000 |
Investor sold |
| 4:28pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2012-Nov |
4.000% |
103.763 |
2.650 |
$50,000 |
Investor bought |
| 4:26pm |
California St Pub Wks Brd Ref-univ Calif-ser A |
2012-Dec |
5.200% |
99.691 |
5.312 |
$30,000 |
Investor sold |
| 4:24pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser A |
2012-Jul |
4.300% |
104.571 |
1.400 |
$60,000 |
Investor bought |
| 3:58pm |
California St Prerefunded |
2012-Nov |
5.000% |
107.759 |
0.940 |
$40,000 |
Investor bought |
| 3:57pm |
California St Prn M-raes 10%-ser 35-natl-ibc |
2012-Oct |
N/R |
91.249 |
N/R |
$125,000 |
Inter-dealer |
| 3:57pm |
California St Prn M-raes 10%-ser 35-natl-ibc |
2012-Oct |
N/R |
91.249 |
3.239 |
$125,000 |
Investor sold |