| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:12am |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2014-Nov |
N/R |
78.252 |
N/R |
$25,000 |
Inter-dealer |
| 1:17pm |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2014-Nov |
N/R |
78.252 |
N/R |
$25,000 |
Inter-dealer |
| 11:26am |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2014-Nov |
N/R |
78.252 |
N/R |
$25,000 |
Inter-dealer |
| 9:28am |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2014-Nov |
N/R |
78.277 |
N/R |
$50,000 |
Inter-dealer |
| 9:18am |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2014-Nov |
N/R |
78.377 |
N/R |
$50,000 |
Inter-dealer |
| 11:26am |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2014-Nov |
N/R |
78.377 |
N/R |
$25,000 |
Inter-dealer |
| 11:10am |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2014-Nov |
N/R |
78.377 |
N/R |
$25,000 |
Inter-dealer |
| 1:16pm |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2014-Nov |
N/R |
78.377 |
N/R |
$25,000 |
Inter-dealer |
| 11:10am |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2014-Nov |
N/R |
78.477 |
4.974 |
$25,000 |
Investor bought |
| 1:16pm |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2014-Nov |
N/R |
78.477 |
4.974 |
$25,000 |
Investor bought |
| 9:26am |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2014-Nov |
N/R |
78.477 |
4.974 |
$50,000 |
Investor bought |
| 11:26am |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2014-Nov |
N/R |
78.477 |
4.974 |
$25,000 |
Investor bought |
| 3:47pm |
Twin Rivers Uni Sch Dist Calif Bd Antic Nts |
2014-Apr |
N/R |
80.329 |
5.099 |
$35,000 |
Investor sold |
| 10:16am |
Petaluma Calif City Jt Un High Cap Apprec-ref |
2014-Aug |
N/R |
81.529 |
4.408 |
$15,000 |
Investor bought |
| 10:13am |
Petaluma Calif City Jt Un High Cap Apprec-ref |
2014-Aug |
N/R |
81.529 |
4.408 |
$10,000 |
Investor bought |
| 4:11pm |
Twin Rivers Uni Sch Dist Calif Bd Antic Nts |
2014-Apr |
N/R |
81.529 |
4.750 |
$35,000 |
Investor bought |
| 1:19pm |
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A |
2014-Jul |
N/R |
83.847 |
3.867 |
$90,000 |
Investor sold |
| 4:03pm |
Soledad Calif Un Sch Dist |
2014-Jun |
N/R |
84.050 |
N/R |
$70,000 |
Inter-dealer |
| 4:02pm |
Soledad Calif Un Sch Dist |
2014-Jun |
N/R |
84.050 |
3.884 |
$70,000 |
Investor sold |
| 4:02pm |
Soledad Calif Un Sch Dist |
2014-Jun |
N/R |
84.050 |
N/R |
$70,000 |
Inter-dealer |
| 1:19pm |
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A |
2014-Jul |
N/R |
84.097 |
N/R |
$90,000 |
Inter-dealer |
| 4:03pm |
Soledad Calif Un Sch Dist |
2014-Jun |
N/R |
84.150 |
N/R |
$70,000 |
Inter-dealer |
| 1:46pm |
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A |
2014-Jul |
N/R |
84.247 |
N/R |
$90,000 |
Inter-dealer |
| 1:33pm |
Los Altos Calif Sch Dist Cap Apprec-ref |
2014-Aug |
N/R |
84.500 |
3.629 |
$40,000 |
Investor sold |
| 3:01pm |
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A |
2014-Jul |
N/R |
85.247 |
3.500 |
$10,000 |
Investor bought |
| 2:45pm |
Delano Calif Un Sch Dist Ref-ser A |
2014-May |
N/R |
85.350 |
3.605 |
$100,000 |
Investor sold |
| 2:45pm |
Delano Calif Un Sch Dist Ref-ser A |
2014-May |
N/R |
85.699 |
N/R |
$100,000 |
Inter-dealer |
| 2:45pm |
Delano Calif Un Sch Dist Ref-ser A |
2014-May |
N/R |
85.742 |
N/R |
$100,000 |
Inter-dealer |
| 8:55am |
Sierra Calif Jt Cmnty College Cap Apprec-elec Of 2004-ser B |
2014-Aug |
N/R |
86.832 |
N/R |
$40,000 |
Inter-dealer |
| 8:55am |
Sierra Calif Jt Cmnty College Cap Apprec-elec Of 2004-ser B |
2014-Aug |
N/R |
87.732 |
2.814 |
$40,000 |
Investor bought |
| 2:07pm |
West Sacramento Calif Fing Ser A |
2014-Sep |
4.000% |
94.510 |
5.317 |
$50,000 |
Investor sold |
| 11:58am |
Moorpark Calif Cmnty Facs Dist Moorpark Highlands |
2014-Sep |
4.625% |
94.515 |
N/R |
$55,000 |
Inter-dealer |
| 10:40am |
Moorpark Calif Cmnty Facs Dist Moorpark Highlands |
2014-Sep |
4.625% |
94.765 |
N/R |
$55,000 |
Inter-dealer |
| 2:07pm |
West Sacramento Calif Fing Ser A |
2014-Sep |
4.000% |
94.984 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 2:10pm |
Irwindale Calif Cmnty Redev Taxable-city Indl-hsg-tax Aloc |
2014-Aug |
5.250% |
95.500 |
6.374 |
$45,000 |
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 |
| 2:36pm |
Alexander Valley Calif Un Sch Flexfund Prog |
2014-Jul |
4.250% |
96.500 |
5.112 |
$5,000 |
Investor bought |
| 6:37pm |
Richmond Calif Jt Pwrs Fing Reassmt-ser A |
2014-Sep |
4.850% |
96.750 |
5.635 |
$25,000 |
Investor sold |
| 1:14pm |
Hemet Calif Cmnty Facs Dist No Heartland Proj |
2014-Sep |
4.300% |
97.443 |
N/R |
$100,000 |
Inter-dealer |
| 1:14pm |
Hemet Calif Cmnty Facs Dist No Heartland Proj |
2014-Sep |
4.300% |
97.443 |
4.907 |
$100,000 |
Investor sold |
| 1:13pm |
Hemet Calif Cmnty Facs Dist No Heartland Proj |
2014-Sep |
4.300% |
97.568 |
N/R |
$100,000 |
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 |
| 4:57pm |
Concord Calif Redev Agy Tax Ref |
2014-Jul |
4.125% |
98.000 |
4.612 |
$425,000 |
Investor sold |
| 4:57pm |
Concord Calif Redev Agy Tax Ref |
2014-Jul |
4.125% |
98.000 |
N/R |
$425,000 |
Inter-dealer |
| 4:05pm |
West Sacramento Calif Fing Ser A |
2014-Sep |
4.000% |
98.000 |
4.469 |
$200,000 |
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 |
| 2:31pm |
Poway Calif Redev Agy Tax Ref |
2014-Jun |
3.700% |
98.380 |
4.092 |
$15,000 |
Investor sold |
| 2:21pm |
Los Angeles Calif Convention & Ref |
2014-Aug |
3.500% |
98.500 |
3.849 |
$25,000 |
Investor sold |