| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:46pm |
California Edl Facs Auth Rev Ref-pomona College |
2014-Jan |
4.500% |
101.440 |
3.155 |
$15,000 |
Investor sold |
| 1:46pm |
California Edl Facs Auth Rev Ref-pomona College |
2014-Jan |
4.500% |
101.440 |
N/R |
$15,000 |
Inter-dealer |
| 2:39pm |
California Edl Facs Auth Rev Ref-pomona College |
2014-Jan |
4.500% |
102.260 |
N/R |
$15,000 |
Inter-dealer |
| 11:10am |
California St Pub Wks Brd Ref-dept Corrections & Rehab-j |
2014-Jan |
5.000% |
103.752 |
3.998 |
$250,000 |
Investor sold |
| 1:24pm |
California St Pub Wks Brd Ref-dept Corrections & Rehab-j |
2014-Jan |
5.000% |
105.288 |
3.600 |
$250,000 |
Investor bought |
| 11:10am |
California St Pub Wks Brd Ref-dept Corrections & Rehab-j |
2014-Jan |
5.000% |
103.877 |
N/R |
$250,000 |
Inter-dealer |
| 2:39pm |
California Edl Facs Auth Rev Ref-pomona College |
2014-Jan |
4.500% |
102.360 |
2.313 |
$15,000 |
Investor bought |
| 3:03pm |
California Hsg Fin Agy Rev Home Mtg |
2014-Feb |
10.250% |
108.500 |
-31.113 |
$35,000 |
Investor bought |
| 3:05pm |
California Hsg Fin Agy Rev Home Mtg |
2014-Feb |
10.250% |
108.500 |
-36.411 |
$55,000 |
Investor bought |
| 2:57pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2014-Feb |
5.000% |
107.803 |
N/R |
$10,000 |
Inter-dealer |
| 3:44pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2014-Feb |
5.000% |
108.003 |
2.951 |
$10,000 |
Investor bought |
| 1:10pm |
Oakland Calif Redev Agy Ref-cent Dist Redev-sr Tax All |
2014-Feb |
5.500% |
103.089 |
4.676 |
$50,000 |
Investor bought |
| 2:21pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2014-Feb |
5.000% |
111.123 |
2.201 |
$75,000 |
Investor sold |
| 12:23pm |
California St |
2014-Feb |
5.250% |
107.884 |
2.973 |
$20,000 |
Investor sold |
| 2:21pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2014-Feb |
5.000% |
111.623 |
N/R |
$75,000 |
Inter-dealer |
| 12:23pm |
California St |
2014-Feb |
5.250% |
108.009 |
N/R |
$20,000 |
Inter-dealer |
| 3:08pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2014-Feb |
5.000% |
106.803 |
3.247 |
$10,000 |
Investor sold |
| 1:58pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2014-Feb |
5.000% |
109.451 |
N/R |
$15,000 |
Inter-dealer |
| 1:58pm |
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A |
2014-Feb |
5.000% |
112.336 |
1.917 |
$15,000 |
Investor bought |
| 9:51am |
California St Var Purp |
2014-Mar |
5.000% |
110.142 |
2.479 |
$200,000 |
Investor sold |
| 4:34pm |
California St |
2014-Mar |
5.250% |
108.283 |
3.158 |
$50,000 |
Investor sold |
| 12:40pm |
El Dorado Calif Irr Dist Ctfs Ser A |
2014-Mar |
4.000% |
100.299 |
3.900 |
$25,000 |
Investor bought |
| 8:27am |
El Dorado Calif Irr Dist Ctfs Ser A |
2014-Mar |
4.000% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 9:45am |
California St Var Purp |
2014-Mar |
5.000% |
110.267 |
N/R |
$200,000 |
Inter-dealer |
| 10:01am |
California St Var Purp |
2014-Mar |
5.000% |
110.517 |
2.392 |
$200,000 |
Investor bought |
| 4:06pm |
California St Var Purp |
2014-Mar |
5.000% |
110.524 |
2.390 |
$150,000 |
Investor bought |
| 11:20am |
California Edl Facs Auth Rev Stanford Univ-ser T-4 |
2014-Mar |
5.000% |
115.455 |
1.297 |
$1,000,000+ |
Investor sold |
| 12:31pm |
California Edl Facs Auth Rev Stanford Univ-ser T-4 |
2014-Mar |
5.000% |
115.669 |
1.250 |
$1,000,000+ |
Investor bought |
| 12:28pm |
Irvine Ranch Calif Wtr Dist Jt Taxable-ref-issue 2 |
2014-Mar |
8.180% |
111.650 |
1.624 |
$15,000 |
Investor sold |
| 12:28pm |
Irvine Ranch Calif Wtr Dist Jt Taxable-ref-issue 2 |
2014-Mar |
8.180% |
111.850 |
1.520 |
$15,000 |
Investor bought |
| 11:51am |
California Edl Facs Auth Rev Stanford Univ-ser T-4 |
2014-Mar |
5.000% |
115.669 |
1.250 |
$750,000 |
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 |
| 10:46am |
California St Taxable-var Purp |
2014-Apr |
5.250% |
102.887 |
N/R |
$100,000 |
Inter-dealer |
| 10:53am |
California St Taxable-var Purp |
2014-Apr |
5.250% |
102.962 |
N/R |
$100,000 |
Inter-dealer |
| 12:58pm |
California St Taxable-var Purp |
2014-Apr |
5.250% |
102.748 |
4.545 |
$1,000,000+ |
Investor sold |
| 1:09pm |
Los Angeles Calif Mun Impt Cap Equip-ser A |
2014-Apr |
4.000% |
109.470 |
N/R |
$100,000 |
Inter-dealer |
| 1:09pm |
Los Angeles Calif Mun Impt Cap Equip-ser A |
2014-Apr |
4.000% |
109.251 |
1.780 |
$100,000 |
Investor sold |
| 12:18pm |
California St Var Purp |
2014-Apr |
3.700% |
102.993 |
2.961 |
$100,000 |
Investor sold |
| 3:47pm |
Twin Rivers Uni Sch Dist Calif Bd Antic Nts |
2014-Apr |
N/R |
80.329 |
5.099 |
$35,000 |
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 |
| 1:14pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2014-Apr |
5.000% |
111.236 |
2.272 |
$25,000 |
Investor sold |
| 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 |
| 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 |
| 4:41pm |
San Rafael Calif Jt Pwrs Fing Pub Pkg Proj |
2014-Apr |
4.000% |
100.875 |
3.607 |
$15,000 |
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 |
| 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 |
| 2:33pm |
California St Dept Wtr Res Pwr Ser A |
2014-May |
4.125% |
104.591 |
2.567 |
$15,000 |
Investor sold |
| 2:45pm |
Delano Calif Un Sch Dist Ref-ser A |
2014-May |
N/R |
85.350 |
3.605 |
$100,000 |
Investor sold |
| 1:09pm |
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-d |
2014-May |
5.000% |
110.110 |
2.580 |
$50,000 |
Investor bought |