| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:18pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$750,000 |
Investor bought |
| 6:17pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$100,000 |
Investor bought |
| 5:21pm |
Perris Calif Pub Fing Auth Rev Tax Alloc-ser B |
2013-Oct |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 5:04pm |
Anaheim Calif Cmnty Facs Dist No 06-2-stadium Lofts |
2013-Sep |
4.250% |
101.736 |
3.750 |
$45,000 |
Investor bought |
| 5:03pm |
Anaheim Calif Cmnty Facs Dist No 06-2-stadium Lofts |
2013-Sep |
4.250% |
100.236 |
4.180 |
$45,000 |
Investor sold |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2013-Nov |
4.000% |
102.770 |
N/R |
$10,000 |
Inter-dealer |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2013-Nov |
4.000% |
102.770 |
N/R |
$10,000 |
Inter-dealer |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2013-Nov |
4.000% |
102.770 |
N/R |
$10,000 |
Inter-dealer |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2013-Nov |
4.000% |
102.770 |
N/R |
$20,000 |
Inter-dealer |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2013-Nov |
4.000% |
102.958 |
3.190 |
$10,000 |
Investor bought |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2013-Nov |
4.000% |
102.958 |
3.190 |
$10,000 |
Investor bought |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2013-Nov |
4.000% |
102.958 |
3.190 |
$10,000 |
Investor bought |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2013-Nov |
4.000% |
102.958 |
3.190 |
$20,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$10,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$5,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$5,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$5,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$5,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$5,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$5,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$5,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$20,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$30,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$10,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$5,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$5,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$5,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$20,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$5,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$30,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$5,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$20,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$20,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$10,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$5,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$5,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$5,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$10,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$5,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$30,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$5,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$5,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$5,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$5,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$5,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$5,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$30,000 |
Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$20,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
105.818 |
N/R |
$30,000 |
Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2013-Nov |
5.000% |
106.006 |
3.350 |
$30,000 |
Investor bought |