| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:41pm |
San Jose Calif Cmnty Facs Dist No 10-hassler-silver Creek |
2014-Sep |
4.400% |
95.000 |
5.608 |
$25,000 |
Investor sold |
| 6:37pm |
Richmond Calif Jt Pwrs Fing Reassmt-ser A |
2014-Sep |
4.850% |
96.750 |
5.635 |
$25,000 |
Investor sold |
| 6:19pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.378 |
3.790 |
$100,000 |
Investor bought |
| 5:08pm |
Lodi Calif Uni Sch Dist Ctfs Aspire Proj-ser A |
2014-Aug |
3.500% |
101.555 |
N/R |
$10,000 |
Inter-dealer |
| 5:08pm |
Lodi Calif Uni Sch Dist Ctfs Aspire Proj-ser A |
2014-Aug |
3.500% |
102.805 |
2.855 |
$10,000 |
Investor bought |
| 5:06pm |
California Statewide Cmntys Ser A |
2014-Sep |
5.250% |
101.041 |
5.000 |
$90,000 |
Investor bought |
| 5:05pm |
California Statewide Cmntys Ser A |
2014-Sep |
5.250% |
99.541 |
5.358 |
$90,000 |
Investor sold |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2014-Nov |
4.000% |
101.416 |
N/R |
$20,000 |
Inter-dealer |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2014-Nov |
4.000% |
101.604 |
3.640 |
$20,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.190 |
N/R |
$100,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.190 |
N/R |
$100,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.190 |
N/R |
$10,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.190 |
N/R |
$10,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.190 |
N/R |
$10,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.190 |
N/R |
$10,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.190 |
N/R |
$15,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.190 |
N/R |
$30,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.190 |
N/R |
$25,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.190 |
N/R |
$20,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.378 |
3.790 |
$100,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.378 |
3.790 |
$10,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.378 |
3.790 |
$10,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.378 |
3.790 |
$10,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.378 |
3.790 |
$25,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.378 |
3.790 |
$100,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.378 |
3.790 |
$10,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.378 |
3.790 |
$30,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.378 |
3.790 |
$15,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.378 |
3.790 |
$20,000 |
Investor bought |
| 4:58pm |
Roseville Calif Ctfs Partn Ref-pub Facs-ser A |
2014-Aug |
3.500% |
97.734 |
N/R |
$250,000 |
Inter-dealer |
| 4:58pm |
Roseville Calif Ctfs Partn Ref-pub Facs-ser A |
2014-Aug |
3.500% |
97.734 |
4.035 |
$250,000 |
Investor sold |
| 4:57pm |
Concord Calif Redev Agy Tax Ref |
2014-Jul |
4.125% |
98.000 |
N/R |
$425,000 |
Inter-dealer |
| 4:57pm |
Concord Calif Redev Agy Tax Ref |
2014-Jul |
4.125% |
98.000 |
4.612 |
$425,000 |
Investor sold |
| 4:46pm |
Los Angeles Calif Cmnty Facs No 4-playa Vista-phase I |
2014-Sep |
4.000% |
95.901 |
4.975 |
$25,000 |
Investor sold |
| 4:41pm |
San Rafael Calif Jt Pwrs Fing Pub Pkg Proj |
2014-Apr |
4.000% |
101.250 |
N/R |
$15,000 |
Inter-dealer |
| 4:41pm |
California St Pub Wks Brd Ref-trustees Calif St Univ-b |
2014-Sep |
5.000% |
99.600 |
N/R |
$10,000 |
Inter-dealer |
| 4:41pm |
San Rafael Calif Jt Pwrs Fing Pub Pkg Proj |
2014-Apr |
4.000% |
100.875 |
3.607 |
$15,000 |
Investor sold |
| 4:41pm |
California St Pub Wks Brd Ref-trustees Calif St Univ-b |
2014-Sep |
5.000% |
99.100 |
5.214 |
$10,000 |
Investor sold |
| 4:41pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.378 |
3.790 |
$1,000,000+ |
Investor bought |
| 4:34pm |
California St Ref-fsa-cr |
2014-Aug |
5.000% |
108.673 |
N/R |
$100,000 |
Inter-dealer |
| 4:34pm |
California St |
2014-Mar |
5.250% |
108.283 |
3.158 |
$50,000 |
Investor sold |
| 4:34pm |
California St Ref-fsa-cr |
2014-Aug |
5.000% |
109.759 |
2.763 |
$100,000 |
Investor bought |
| 4:29pm |
Novato Calif |
2014-Aug |
3.400% |
103.905 |
N/R |
$25,000 |
Inter-dealer |
| 4:29pm |
Novato Calif |
2014-Aug |
3.400% |
104.405 |
N/R |
$25,000 |
Inter-dealer |
| 4:26pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2014-Nov |
4.000% |
101.704 |
3.618 |
$200,000 |
Investor sold |
| 4:11pm |
Twin Rivers Uni Sch Dist Calif Bd Antic Nts |
2014-Apr |
N/R |
81.529 |
4.750 |
$35,000 |
Investor bought |
| 4:06pm |
California St Var Purp |
2014-Mar |
5.000% |
110.524 |
2.390 |
$150,000 |
Investor bought |
| 4:05pm |
West Sacramento Calif Fing Ser A |
2014-Sep |
4.000% |
100.000 |
3.999 |
$200,000 |
Investor bought |
| 4:05pm |
West Sacramento Calif Fing Ser A |
2014-Sep |
4.000% |
98.000 |
4.469 |
$200,000 |
Investor sold |
| 4:03pm |
Soledad Calif Un Sch Dist |
2014-Jun |
N/R |
84.050 |
N/R |
$70,000 |
Inter-dealer |