| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:16pm |
California St Unrefunded Balance-2007 |
2014-Aug |
5.000% |
101.219 |
1.904 |
$5,000 |
Investor bought |
| 5:54pm |
Irvine Ranch Calif Wtr Dist Jt Taxable-ref-issue 2 |
2014-Mar |
8.180% |
110.867 |
2.000 |
$10,000 |
Investor bought |
| 5:51pm |
Irvine Ranch Calif Wtr Dist Jt Taxable-ref-issue 2 |
2014-Mar |
8.180% |
110.867 |
2.000 |
$10,000 |
Investor bought |
| 5:43pm |
Irvine Ranch Calif Wtr Dist Jt Taxable-ref-issue 2 |
2014-Mar |
8.180% |
110.867 |
2.000 |
$5,000 |
Investor bought |
| 5:35pm |
Irvine Ranch Calif Wtr Dist Jt Taxable-ref-issue 2 |
2014-Mar |
8.180% |
110.867 |
2.000 |
$5,000 |
Investor bought |
| 5:32pm |
Norris Calif Sch Dist Cap Apprec-ser C |
2014-May |
N/R |
79.650 |
5.205 |
$50,000 |
Investor sold |
| 5:20pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
102.346 |
4.307 |
$25,000 |
Investor bought |
| 5:16pm |
Solano Cnty Calif Ctfs Partn Ref |
2014-Nov |
5.000% |
110.776 |
2.652 |
$100,000 |
Investor sold |
| 5:15pm |
Irvine Ranch Calif Wtr Dist Jt Taxable-ref-issue 2 |
2014-Mar |
8.180% |
109.867 |
2.558 |
$45,000 |
Investor sold |
| 5:12pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.991 |
4.388 |
$75,000 |
Investor bought |
| 5:11pm |
Norris Calif Sch Dist Cap Apprec-ser C |
2014-May |
N/R |
79.942 |
N/R |
$50,000 |
Inter-dealer |
| 5:02pm |
Oakland Calif Jt Pwrs Fing |
2014-Jun |
5.000% |
107.903 |
N/R |
$100,000 |
Inter-dealer |
| 5:01pm |
Oakland Calif Jt Pwrs Fing |
2014-Jun |
5.000% |
108.003 |
N/R |
$100,000 |
Inter-dealer |
| 5:01pm |
Santa Ana Calif Fing Auth Ref-police Admin & Hldg Fac-a |
2014-Jul |
4.000% |
99.750 |
4.059 |
$25,000 |
Investor bought |
| 5:01pm |
Oakland Calif Jt Pwrs Fing |
2014-Jun |
5.000% |
107.903 |
3.123 |
$100,000 |
Investor sold |
| 4:58pm |
Norris Calif Sch Dist Cap Apprec-ser C |
2014-May |
N/R |
80.192 |
N/R |
$50,000 |
Inter-dealer |
| 4:57pm |
Santa Ana Calif Fing Auth Ref-police Admin & Hldg Fac-a |
2014-Jul |
4.000% |
99.750 |
4.059 |
$25,000 |
Investor bought |
| 4:57pm |
California St Var Purp |
2014-Mar |
5.000% |
109.617 |
2.600 |
$200,000 |
Investor bought |
| 4:57pm |
California St |
2014-Feb |
5.250% |
108.485 |
N/R |
$250,000 |
Inter-dealer |
| 4:56pm |
California St |
2014-Feb |
5.250% |
108.235 |
2.873 |
$250,000 |
Investor sold |
| 4:55pm |
California St |
2014-Feb |
5.250% |
108.610 |
N/R |
$250,000 |
Inter-dealer |
| 4:47pm |
San Jose Calif Libraries & Parks Projs |
2014-Sep |
5.000% |
113.800 |
1.950 |
$75,000 |
Investor bought |
| 4:45pm |
Los Angeles Cnty Calif Met Ref-prop A-1st Tier-sr-ser B |
2014-Jul |
3.500% |
106.551 |
2.000 |
$50,000 |
Investor bought |
| 4:45pm |
Los Angeles Calif Uni Sch Dist Ref-ser A |
2014-Jul |
5.000% |
111.798 |
2.280 |
$200,000 |
Investor bought |
| 4:39pm |
Pasadena Calif Ctfs Partn Ref-ser C |
2014-Feb |
4.000% |
104.592 |
2.826 |
$30,000 |
Investor sold |
| 4:39pm |
Beverly Hills Calif Uni Sch 2008 Election |
2014-Aug |
2.500% |
99.482 |
2.618 |
$20,000 |
Investor sold |
| 4:39pm |
Southern Calif Pub Pwr Auth Ref-san Juan Unit 3-ser A |
2014-Jan |
5.500% |
112.401 |
2.308 |
$75,000 |
Investor sold |
| 4:36pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.991 |
4.388 |
$25,000 |
Investor bought |
| 4:35pm |
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space |
2014-Oct |
5.000% |
111.336 |
N/R |
$5,000 |
Inter-dealer |
| 4:35pm |
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space |
2014-Oct |
5.000% |
111.497 |
2.467 |
$5,000 |
Investor bought |
| 4:35pm |
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space |
2014-Oct |
5.000% |
111.336 |
N/R |
$5,000 |
Inter-dealer |
| 4:35pm |
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space |
2014-Oct |
5.000% |
110.836 |
N/R |
$5,000 |
Inter-dealer |
| 4:33pm |
Pajaro Valley Calif Uni Sch Ref |
2014-Aug |
5.000% |
109.909 |
2.728 |
$20,000 |
Investor bought |
| 4:33pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.135 |
4.585 |
$30,000 |
Investor bought |
| 4:31pm |
Sacramento Calif Mun Util Dist Ser R |
2014-Aug |
5.000% |
109.646 |
2.802 |
$125,000 |
Investor sold |
| 4:30pm |
Newark Calif Uni Sch Dist Ref |
2014-Aug |
4.000% |
104.665 |
N/R |
$100,000 |
Inter-dealer |
| 4:30pm |
Newark Calif Uni Sch Dist Ref |
2014-Aug |
4.000% |
104.165 |
3.037 |
$100,000 |
Investor sold |
| 4:25pm |
California St Economic Unrefunded Balance-ser A |
2014-Jul |
5.250% |
109.586 |
2.995 |
$10,000 |
Investor bought |
| 4:25pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.401 |
4.523 |
$15,000 |
Investor bought |
| 4:25pm |
Los Angeles Cnty Calif Santn Cap Proj-ser A |
2014-Oct |
5.000% |
105.658 |
3.416 |
$25,000 |
Investor sold |
| 4:25pm |
Merced Calif Irr Dist Merced |
2014-Jul |
3.750% |
97.745 |
N/R |
$45,000 |
Inter-dealer |
| 4:25pm |
Merced Calif Irr Dist Merced |
2014-Jul |
3.750% |
97.258 |
4.415 |
$45,000 |
Investor sold |
| 4:24pm |
San Jose Calif Libraries & Parks Projs |
2014-Sep |
5.000% |
113.116 |
2.091 |
$75,000 |
Investor sold |
| 4:24pm |
Los Angeles Cnty Calif Met Ref-prop A-1st Tier-sr-ser B |
2014-Jul |
3.500% |
105.663 |
2.197 |
$50,000 |
Investor sold |
| 4:23pm |
Clovis Calif Pub Fing Auth Tax Ser A |
2014-Aug |
3.375% |
100.417 |
3.277 |
$5,000 |
Investor bought |
| 4:22pm |
Palm Desert Calif Fing Auth Ref-proj Area No 2-ser A |
2014-Aug |
4.500% |
100.380 |
4.408 |
$260,000 |
Investor sold |
| 4:17pm |
Los Angeles Calif Uni Sch Dist Ref-ser A |
2014-Jul |
5.000% |
111.318 |
2.384 |
$200,000 |
Investor sold |
| 4:13pm |
California St Taxable-var Purp |
2014-Apr |
5.250% |
102.480 |
4.612 |
$110,000 |
Investor sold |
| 4:13pm |
Fremont Calif Redev Agy Merged Redev Pj-tax Alloc |
2014-Sep |
4.000% |
97.786 |
4.521 |
$20,000 |
Investor sold |
| 4:13pm |
Clovis Calif Pub Fing Auth Tax Ser A |
2014-Aug |
3.375% |
100.417 |
3.277 |
$5,000 |
Investor sold |