| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:32pm |
East Bay Calif Regl Pk Dist Ref-election 2008-ser A |
2014-Sep |
2.250% |
103.203 |
1.550 |
$100,000 |
Investor bought |
| 12:14pm |
East Bay Calif Regl Pk Dist Ref-election 2008-ser A |
2014-Sep |
2.250% |
102.640 |
1.671 |
$100,000 |
Investor sold |
| 12:16pm |
California St Pub Wks Brd Ref-dept Corrections-ser D |
2014-Dec |
3.250% |
98.058 |
3.677 |
$25,000 |
Investor sold |
| 12:55pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2014-Oct |
3.400% |
99.292 |
3.560 |
$65,000 |
Investor bought |
| 4:29pm |
Novato Calif |
2014-Aug |
3.400% |
104.405 |
N/R |
$25,000 |
Inter-dealer |
| 12:45pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2014-Oct |
3.400% |
99.292 |
N/R |
$65,000 |
Inter-dealer |
| 4:29pm |
Novato Calif |
2014-Aug |
3.400% |
103.905 |
N/R |
$25,000 |
Inter-dealer |
| 3:59pm |
Novato Calif |
2014-Aug |
3.400% |
103.905 |
2.510 |
$25,000 |
Investor sold |
| 3:09pm |
San Ramon Valley Calif Fire |
2014-Aug |
3.400% |
99.915 |
3.419 |
$15,000 |
Investor sold |
| 2:58pm |
Las Virgenes Calif Uni Sch Ser D |
2014-Sep |
3.500% |
101.637 |
2.879 |
$10,000 |
Investor sold |
| 8:50am |
Glendale Calif Cmnty College Ser A |
2014-Oct |
3.500% |
106.527 |
N/R |
$100,000 |
Inter-dealer |
| 11:37am |
Fresno Cnty Calif Fing Auth Juvenile Justice Campus |
2014-Aug |
3.500% |
101.205 |
N/R |
$15,000 |
Inter-dealer |
| 8:50am |
Glendale Calif Cmnty College Ser A |
2014-Oct |
3.500% |
106.577 |
N/R |
$100,000 |
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 |
| 3:03pm |
Las Virgenes Calif Uni Sch Ser D |
2014-Sep |
3.500% |
102.654 |
2.500 |
$20,000 |
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 |
| 3:03pm |
Las Virgenes Calif Uni Sch Ser D |
2014-Sep |
3.500% |
102.654 |
N/R |
$20,000 |
Inter-dealer |
| 2:21pm |
Los Angeles Calif Convention & Ref |
2014-Aug |
3.500% |
98.500 |
3.849 |
$25,000 |
Investor sold |
| 3:00pm |
Las Virgenes Calif Uni Sch Ser D |
2014-Sep |
3.500% |
101.637 |
2.879 |
$10,000 |
Investor sold |
| 11:37am |
Fresno Cnty Calif Fing Auth Juvenile Justice Campus |
2014-Aug |
3.500% |
101.711 |
3.005 |
$15,000 |
Investor bought |
| 4:01pm |
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C |
2014-Apr |
3.500% |
104.038 |
2.514 |
$5,000 |
Investor bought |
| 3:09pm |
Glendale Calif Cmnty College Ser A |
2014-Oct |
3.500% |
107.006 |
1.000 |
$100,000 |
Investor bought |
| 4:01pm |
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C |
2014-Apr |
3.500% |
103.913 |
N/R |
$5,000 |
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 |
| 4:58pm |
Roseville Calif Ctfs Partn Ref-pub Facs-ser A |
2014-Aug |
3.500% |
97.734 |
N/R |
$250,000 |
Inter-dealer |
| 1:20pm |
Woodland Calif Jt Uni Sch Dist Ref |
2014-Aug |
3.700% |
104.706 |
2.611 |
$20,000 |
Investor bought |
| 2:31pm |
Poway Calif Redev Agy Tax Ref |
2014-Jun |
3.700% |
98.380 |
4.092 |
$15,000 |
Investor sold |
| 1:20pm |
Woodland Calif Jt Uni Sch Dist Ref |
2014-Aug |
3.700% |
103.955 |
N/R |
$20,000 |
Inter-dealer |
| 12:18pm |
California St Var Purp |
2014-Apr |
3.700% |
102.993 |
2.961 |
$100,000 |
Investor sold |
| 12:59pm |
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b |
2014-Oct |
3.750% |
104.038 |
2.852 |
$5,000 |
Investor bought |
| 1:00pm |
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b |
2014-Oct |
3.750% |
104.038 |
2.852 |
$10,000 |
Investor bought |
| 11:02am |
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b |
2014-Oct |
3.750% |
103.109 |
N/R |
$15,000 |
Inter-dealer |
| 3:30pm |
Los Angeles Calif Cmnty Redev Adelante Eastside Redev-d |
2014-Sep |
3.800% |
99.566 |
3.900 |
$170,000 |
Investor bought |
| 2:00pm |
California Infrastructure & Vallejo City Uni Sch Dist-a |
2014-Aug |
3.800% |
101.890 |
3.363 |
$20,000 |
Investor bought |
| 2:48pm |
Visalia Calif Uni Sch Dist 1999 Election-ser C |
2014-Aug |
3.900% |
101.705 |
3.230 |
$10,000 |
Investor sold |
| 1:31pm |
Berkeley Calif Redev Agy Tax Ref-west Berkeley Redev Pj |
2014-Jun |
3.900% |
101.657 |
3.500 |
$50,000 |
Investor bought |
| 1:30pm |
Berkeley Calif Redev Agy Tax Ref-west Berkeley Redev Pj |
2014-Jun |
3.900% |
101.657 |
N/R |
$50,000 |
Inter-dealer |
| 11:43am |
San Diego Calif Uni Sch Dist Ser C |
2014-Jul |
4.000% |
101.515 |
3.021 |
$50,000 |
Investor sold |
| 9:03am |
San Francisco Calif City & Prop A-election 2006-ser B |
2014-Jun |
4.000% |
108.666 |
2.000 |
$100,000 |
Investor bought |
| 1:09pm |
Los Angeles Calif Mun Impt Cap Equip-ser A |
2014-Apr |
4.000% |
109.470 |
1.730 |
$100,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2014-Nov |
4.000% |
101.229 |
N/R |
$25,000 |
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 |
| 3:39pm |
California St Univ Rev Systemwide-ser A |
2014-Nov |
4.000% |
105.023 |
2.900 |
$10,000 |
Investor sold |
| 11:32am |
Long Beach Calif Arpt Rev Sr-ser A |
2014-Jun |
4.000% |
101.806 |
3.560 |
$175,000 |
Investor bought |
| 1:09pm |
Los Angeles Calif Mun Impt Cap Equip-ser A |
2014-Apr |
4.000% |
109.470 |
N/R |
$100,000 |
Inter-dealer |
| 1:51pm |
Richmond Calif Jt Pwrs Fing Ref-lease-civic Ctr Proj |
2014-Aug |
4.000% |
106.232 |
2.578 |
$15,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2014-Nov |
4.000% |
101.229 |
N/R |
$100,000 |
Inter-dealer |
| 5:03pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2014-Nov |
4.000% |
101.416 |
N/R |
$20,000 |
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 |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2014-Nov |
4.000% |
101.604 |
3.640 |
$400,000 |
Investor bought |