| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:29pm |
San Francisco Calif City & Laguna Honda Hosp-ser I |
2013-Jun |
5.000% |
109.742 |
N/R |
$150,000 |
Inter-dealer |
| 6:29pm |
San Francisco Calif City & Laguna Honda Hosp-ser I |
2013-Jun |
5.000% |
109.492 |
1.936 |
$150,000 |
Investor sold |
| 6:19pm |
Whittier Calif Pub Fing Auth Redev Agy-tax Alloc-ser A |
2013-Nov |
4.000% |
99.501 |
4.138 |
$40,000 |
Investor bought |
| 5:37pm |
California Statewide Cmntys Prop 1a Receivables Pg |
2013-Jun |
4.000% |
102.981 |
3.106 |
$30,000 |
Investor bought |
| 5:31pm |
California St |
2013-Feb |
6.000% |
112.532 |
1.915 |
$100,000 |
Investor bought |
| 5:31pm |
California St |
2013-Feb |
6.000% |
112.532 |
1.915 |
$100,000 |
Investor bought |
| 5:30pm |
California St Univ Rev Systemwide-ser A |
2013-Nov |
5.000% |
110.385 |
2.224 |
$10,000 |
Investor bought |
| 5:28pm |
Shasta Calif Jt Pwrs Fing Auth Ref-cnty Courthouse Impt Pj-a |
2013-Jun |
4.800% |
100.761 |
3.261 |
$25,000 |
Investor bought |
| 5:15pm |
California St Dept Wtr Res Pwr Ser A |
2013-May |
6.000% |
109.134 |
2.500 |
$20,000 |
Investor bought |
| 5:15pm |
California St Dept Wtr Res Pwr Ser A |
2013-May |
6.000% |
109.134 |
2.500 |
$20,000 |
Investor sold |
| 5:07pm |
Bay Area Toll Auth Calif Toll Ser F |
2013-Apr |
4.500% |
107.023 |
2.300 |
$100,000 |
Investor bought |
| 5:06pm |
California St |
2013-Feb |
6.000% |
111.532 |
N/R |
$200,000 |
Inter-dealer |
| 5:01pm |
Moreno Valley Calif Uni Sch Ref |
2013-Aug |
5.000% |
107.762 |
2.765 |
$20,000 |
Investor sold |
| 4:57pm |
Sacramento Calif Mun Util Dist Ref-ser S |
2013-Nov |
5.000% |
108.280 |
N/R |
$20,000 |
Inter-dealer |
| 4:50pm |
Los Angeles Cnty Calif Santn Cap Proj-ser A |
2013-Oct |
5.000% |
109.925 |
2.288 |
$25,000 |
Investor sold |
| 4:45pm |
Los Angeles Calif Uni Sch Dist Ser Kry |
2013-Jul |
5.000% |
111.330 |
1.741 |
$80,000 |
Investor bought |
| 4:45pm |
Los Angeles Calif Uni Sch Dist Ser Kry |
2013-Jul |
5.000% |
111.290 |
1.752 |
$80,000 |
Investor sold |
| 4:43pm |
Los Angeles Calif Convention & Ref |
2013-Aug |
3.250% |
103.714 |
2.203 |
$75,000 |
Investor bought |
| 4:40pm |
California St Taxable-var Purp |
2013-Oct |
3.750% |
100.427 |
N/R |
$200,000 |
Inter-dealer |
| 4:35pm |
California St Taxable-var Purp |
2013-Oct |
3.750% |
100.352 |
N/R |
$200,000 |
Inter-dealer |
| 4:29pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2013-Nov |
4.000% |
102.958 |
N/R |
$140,000 |
Inter-dealer |
| 4:28pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2013-Nov |
4.000% |
102.958 |
N/R |
$220,000 |
Inter-dealer |
| 4:25pm |
California St Ref |
2013-Mar |
5.000% |
107.788 |
2.497 |
$350,000 |
Investor sold |
| 4:23pm |
California St Ref |
2013-Mar |
5.000% |
107.988 |
N/R |
$350,000 |
Inter-dealer |
| 4:21pm |
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89-1 |
2013-Sep |
4.000% |
96.763 |
4.952 |
$50,000 |
Investor sold |
| 4:21pm |
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89-1 |
2013-Sep |
4.000% |
96.913 |
N/R |
$50,000 |
Inter-dealer |
| 4:20pm |
Corona-norco Calif Uni Sch Cmnty Facs Dist No 98-1 |
2013-Sep |
4.000% |
93.602 |
N/R |
$5,000 |
Inter-dealer |
| 4:20pm |
Corona-norco Calif Uni Sch Cmnty Facs Dist No 98-1 |
2013-Sep |
4.000% |
93.502 |
5.952 |
$5,000 |
Investor sold |
| 4:18pm |
Shasta Calif Jt Pwrs Fing Auth Ref-cnty Courthouse Impt Pj-a |
2013-Jun |
4.800% |
99.250 |
5.036 |
$50,000 |
Investor sold |
| 4:18pm |
California St Ref |
2013-Mar |
5.000% |
108.113 |
N/R |
$350,000 |
Inter-dealer |
| 4:17pm |
Rocklin Calif Uni Sch Dist No 1 |
2013-Sep |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 4:15pm |
California St Economic Prerefunded-natl-ibc-ser A |
2013-Jul |
5.250% |
113.985 |
1.258 |
$40,000 |
Investor sold |
| 4:14pm |
Stockton-east Wtr Dist Calif Ref-1975 & 1990 Proj-ser A |
2013-Apr |
4.250% |
101.595 |
3.737 |
$100,000 |
Investor sold |
| 4:14pm |
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89-1 |
2013-Sep |
4.000% |
97.163 |
N/R |
$50,000 |
Inter-dealer |
| 4:13pm |
Corona-norco Calif Uni Sch Cmnty Facs Dist No 98-1 |
2013-Sep |
4.000% |
96.102 |
N/R |
$5,000 |
Inter-dealer |
| 4:11pm |
Sacramento Calif Mun Util Dist Ser R |
2013-Aug |
5.000% |
110.078 |
2.162 |
$100,000 |
Investor sold |
| 4:02pm |
California Statewide Cmntys Prop 1a Receivables Pg |
2013-Jun |
5.000% |
105.169 |
N/R |
$200,000 |
Inter-dealer |
| 4:02pm |
California Statewide Cmntys Prop 1a Receivables Pg |
2013-Jun |
5.000% |
105.169 |
3.440 |
$200,000 |
Investor sold |
| 4:02pm |
San Francisco Calif City & Ref-second Ser-ser C-1 |
2013-May |
5.000% |
110.140 |
1.928 |
$200,000 |
Investor sold |
| 4:02pm |
San Francisco Calif City & Ref-second Ser-ser C-1 |
2013-May |
5.000% |
110.140 |
N/R |
$200,000 |
Inter-dealer |
| 4:00pm |
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A |
2013-Jul |
4.000% |
104.016 |
2.828 |
$25,000 |
Investor sold |
| 4:00pm |
California St Ambac Tcrs-bny |
2013-Apr |
5.500% |
109.210 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
California St Ambac Tcrs-bny |
2013-Apr |
5.500% |
108.710 |
2.755 |
$50,000 |
Investor sold |
| 4:00pm |
California St Ambac Tcrs-bny |
2013-Apr |
5.500% |
109.310 |
N/R |
$50,000 |
Inter-dealer |
| 3:47pm |
University Calif Revs Gen-ser J |
2013-May |
5.000% |
109.720 |
N/R |
$40,000 |
Inter-dealer |
| 3:47pm |
University Calif Revs Gen-ser J |
2013-May |
5.000% |
109.720 |
2.079 |
$40,000 |
Investor sold |
| 3:46pm |
California St Pub Wks Brd Judicial Council-ser G |
2013-Nov |
3.750% |
98.061 |
4.291 |
$50,000 |
Investor sold |
| 3:46pm |
Rocklin Calif Uni Sch Dist No 1 |
2013-Sep |
4.000% |
97.250 |
4.806 |
$20,000 |
Investor sold |
| 3:44pm |
Sacramento Calif City Uni Sch Election 1999-ser D |
2013-Jul |
4.000% |
106.401 |
2.140 |
$30,000 |
Investor sold |
| 3:43pm |
Rocklin Calif Uni Sch Dist No 1 |
2013-Sep |
4.000% |
97.500 |
N/R |
$20,000 |
Inter-dealer |
