| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:59pm |
California Statewide Cmntys Fha Insd Mtg-ridgecrest Regl-a |
2014-Feb |
4.000% |
101.085 |
N/R |
$50,000 |
Inter-dealer |
| 5:59pm |
California Statewide Cmntys Fha Insd Mtg-ridgecrest Regl-a |
2014-Feb |
4.000% |
102.085 |
3.464 |
$50,000 |
Investor bought |
| 5:57pm |
California Statewide Cmntys Fha Insd Mtg-ridgecrest Regl-a |
2014-Feb |
4.000% |
101.085 |
N/R |
$30,000 |
Inter-dealer |
| 5:57pm |
California Statewide Cmntys Fha Insd Mtg-ridgecrest Regl-a |
2014-Feb |
4.000% |
102.085 |
3.464 |
$30,000 |
Investor bought |
| 5:34pm |
Culver City Calif Redev Fin Ref-tax Alloc |
2014-Nov |
5.500% |
101.439 |
5.167 |
$85,000 |
Investor sold |
| 4:59pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
100.415 |
N/R |
$50,000 |
Inter-dealer |
| 4:59pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.415 |
4.523 |
$50,000 |
Investor bought |
| 4:59pm |
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1-1998 |
2014-Dec |
4.000% |
98.125 |
N/R |
$60,000 |
Inter-dealer |
| 4:59pm |
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1-1998 |
2014-Dec |
4.000% |
98.125 |
4.418 |
$60,000 |
Investor sold |
| 4:51pm |
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1-1998 |
2014-Dec |
4.000% |
98.610 |
N/R |
$60,000 |
Inter-dealer |
| 4:35pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2014-Apr |
3.900% |
106.438 |
2.346 |
$500,000 |
Investor sold |
| 4:33pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2014-Apr |
3.900% |
106.438 |
2.346 |
$500,000 |
Investor bought |
| 4:28pm |
Corona Calif Cmnty Facs Dist Ref-spl Tax-no 86-2 |
2014-Sep |
5.375% |
102.386 |
1.003 |
$15,000 |
Investor bought |
| 4:24pm |
Ripon Calif Redev Agy Tax Cmnty Redev Pj |
2014-Nov |
5.450% |
106.262 |
1.001 |
$95,000 |
Investor bought |
| 4:23pm |
Lincoln Calif Pub Fing Auth Ref |
2014-Sep |
5.700% |
102.979 |
4.429 |
$10,000 |
Investor bought |
| 4:12pm |
Temple City Calif Uni Sch Dist Flexfund Prog |
2014-Dec |
4.000% |
99.750 |
4.055 |
$95,000 |
Investor bought |
| 4:09pm |
Sulphur Springs Calif Un Sch Int Accrual-ser A |
2014-Sep |
N/R |
80.756 |
4.500 |
$50,000 |
Investor bought |
| 4:08pm |
Sulphur Springs Calif Un Sch Int Accrual-ser A |
2014-Sep |
N/R |
80.756 |
4.500 |
$55,000 |
Investor bought |
| 4:08pm |
Temple City Calif Uni Sch Dist Flexfund Prog |
2014-Dec |
4.000% |
97.500 |
4.559 |
$95,000 |
Investor sold |
| 4:03pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.127 |
4.589 |
$245,000 |
Investor bought |
| 4:03pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
100.375 |
N/R |
$245,000 |
Inter-dealer |
| 4:00pm |
Temple City Calif Uni Sch Dist Flexfund Prog |
2014-Dec |
4.000% |
79.232 |
N/R |
$95,000 |
Inter-dealer |
| 3:56pm |
Ripon Calif Redev Agy Tax Cmnty Redev Pj |
2014-Nov |
5.450% |
106.162 |
N/R |
$95,000 |
Inter-dealer |
| 3:56pm |
Ripon Calif Redev Agy Tax Cmnty Redev Pj |
2014-Nov |
5.450% |
106.162 |
1.100 |
$95,000 |
Investor sold |
| 3:56pm |
Sacramento Calif Mun Util Dist Ref-ser U |
2014-Aug |
5.000% |
112.328 |
N/R |
$35,000 |
Inter-dealer |
| 3:56pm |
Sacramento Calif Mun Util Dist Ref-ser U |
2014-Aug |
5.000% |
112.428 |
2.232 |
$35,000 |
Investor bought |
| 3:56pm |
Sacramento Calif Mun Util Dist Ref-ser U |
2014-Aug |
5.000% |
112.203 |
N/R |
$35,000 |
Inter-dealer |
| 3:56pm |
Sacramento Calif Mun Util Dist Ref-ser U |
2014-Aug |
5.000% |
112.328 |
N/R |
$35,000 |
Inter-dealer |
| 3:51pm |
South Orange Cnty Calif Pub Ref-foothill Area-ser A |
2014-Aug |
5.250% |
109.903 |
3.000 |
$50,000 |
Investor bought |
| 3:50pm |
South Orange Cnty Calif Pub Ref-foothill Area-ser A |
2014-Aug |
5.250% |
109.903 |
N/R |
$50,000 |
Inter-dealer |
| 3:46pm |
Brea Calif Redev Agy Tax Allocation-redev Pj Ab |
2014-Aug |
4.000% |
100.376 |
3.889 |
$15,000 |
Investor bought |
| 3:46pm |
Brea Calif Redev Agy Tax Allocation-redev Pj Ab |
2014-Aug |
4.000% |
100.026 |
N/R |
$15,000 |
Inter-dealer |
| 3:46pm |
Brea Calif Redev Agy Tax Allocation-redev Pj Ab |
2014-Aug |
4.000% |
100.276 |
N/R |
$15,000 |
Inter-dealer |
| 3:40pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
100.415 |
4.753 |
$170,000 |
Investor bought |
| 3:40pm |
San Francisco Calif City & Amt-second Ser-issue 24a |
2014-May |
5.750% |
102.876 |
1.702 |
$1,000,000+ |
Investor bought |
| 3:32pm |
California St Univ Rev Systemwide-ser A |
2014-Nov |
5.000% |
112.110 |
2.400 |
$50,000 |
Investor bought |
| 3:30pm |
Pittsburg Calif Redev Agy Tax Ref-los Medanos Cmnty Dev Pj-a |
2014-Aug |
5.250% |
104.055 |
4.290 |
$30,000 |
Investor sold |
| 3:29pm |
San Mateo Cnty Calif Tran Dist Ser A |
2014-Jun |
5.200% |
112.006 |
2.400 |
$40,000 |
Investor bought |
| 3:28pm |
San Mateo Cnty Calif Tran Dist Ser A |
2014-Jun |
5.000% |
112.991 |
2.000 |
$20,000 |
Investor bought |
| 3:21pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.375 |
4.532 |
$50,000 |
Investor bought |
| 3:21pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
100.375 |
N/R |
$50,000 |
Inter-dealer |
| 3:19pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
100.415 |
N/R |
$30,000 |
Inter-dealer |
| 3:19pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
100.415 |
4.753 |
$30,000 |
Investor bought |
| 3:18pm |
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F |
2014-Jul |
5.000% |
110.185 |
N/R |
$225,000 |
Inter-dealer |
| 3:18pm |
West Contra Costa Calif Uni Ref |
2014-Aug |
5.000% |
109.998 |
N/R |
$25,000 |
Inter-dealer |
| 3:18pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
100.864 |
4.649 |
$100,000 |
Investor bought |
| 3:17pm |
West Contra Costa Calif Uni Ref |
2014-Aug |
5.000% |
111.848 |
2.333 |
$25,000 |
Investor bought |
| 3:17pm |
West Contra Costa Calif Uni Ref |
2014-Aug |
5.000% |
110.123 |
N/R |
$25,000 |
Inter-dealer |
| 3:16pm |
Tulare Cnty Calif Ctfs Partn Ref |
2014-Aug |
5.000% |
105.151 |
3.805 |
$100,000 |
Investor sold |
| 3:16pm |
Tulare Cnty Calif Ctfs Partn Ref |
2014-Aug |
5.000% |
105.306 |
N/R |
$100,000 |
Inter-dealer |