| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 2:36pm |
Alexander Valley Calif Un Sch Flexfund Prog |
2014-Jul |
4.250% |
96.500 |
5.112 |
$5,000 |
Investor bought |
| 2:31pm |
California St Pub Wks Brd Dept Mental Hlth-coalinga-a |
2014-Jun |
5.250% |
103.033 |
4.500 |
$5,000 |
Investor bought |
| 12:14pm |
California St Unrefunded Balance |
2014-Oct |
5.000% |
98.937 |
5.250 |
$5,000 |
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 |
| 1:02pm |
California St Pub Wks Brd Var Cap Projs-ser G-1 |
2014-Oct |
5.000% |
104.911 |
3.878 |
$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 |
| 2:58pm |
Las Virgenes Calif Uni Sch Ser D |
2014-Sep |
3.500% |
101.637 |
2.879 |
$10,000 |
Investor sold |
| 2:57pm |
Chaffey Calif Jt Un High Sch Ref |
2014-Aug |
5.000% |
108.672 |
N/R |
$10,000 |
Inter-dealer |
| 3:39pm |
California St Univ Rev Systemwide-ser A |
2014-Nov |
4.000% |
105.023 |
2.900 |
$10,000 |
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 |
| 10:07am |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.950 |
4.398 |
$10,000 |
Investor bought |
| 11:24am |
Kern Cnty Calif Pension Oblig Taxable |
2014-Aug |
7.260% |
101.750 |
6.817 |
$10,000 |
Investor sold |
| 5:08pm |
Lodi Calif Uni Sch Dist Ctfs Aspire Proj-ser A |
2014-Aug |
3.500% |
102.805 |
2.855 |
$10,000 |
Investor bought |
| 5:08pm |
Lodi Calif Uni Sch Dist Ctfs Aspire Proj-ser A |
2014-Aug |
3.500% |
101.555 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 11:24am |
Kern Cnty Calif Pension Oblig Taxable |
2014-Aug |
7.260% |
102.250 |
N/R |
$10,000 |
Inter-dealer |
| 1:49pm |
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp-d |
2014-Jun |
4.250% |
101.626 |
3.854 |
$10,000 |
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 |
| 1:49pm |
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp-d |
2014-Jun |
4.250% |
100.376 |
N/R |
$10,000 |
Inter-dealer |
| 2:48pm |
Visalia Calif Uni Sch Dist 1999 Election-ser C |
2014-Aug |
3.900% |
101.705 |
3.230 |
$10,000 |
Investor sold |
| 10:13am |
Petaluma Calif City Jt Un High Cap Apprec-ref |
2014-Aug |
N/R |
81.529 |
4.408 |
$10,000 |
Investor bought |
| 1:12pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
102.350 |
4.307 |
$10,000 |
Investor bought |
| 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 |
| 1:21pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.996 |
4.387 |
$10,000 |
Investor bought |
| 1:21pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.237 |
N/R |
$10,000 |
Inter-dealer |
| 8:05am |
California St Taxable-var Purp |
2014-Oct |
4.850% |
102.450 |
4.284 |
$10,000 |
Investor bought |
| 8:05am |
California St Taxable-var Purp |
2014-Oct |
4.850% |
100.950 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 3:08pm |
Chaffey Calif Jt Un High Sch Ref |
2014-Aug |
5.000% |
107.673 |
3.221 |
$10,000 |
Investor sold |
| 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 |
| 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 |
| 3:00pm |
Las Virgenes Calif Uni Sch Ser D |
2014-Sep |
3.500% |
101.637 |
2.879 |
$10,000 |
Investor sold |
| 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 |
| 3:43pm |
Chaffey Calif Jt Un High Sch Ref |
2014-Aug |
5.000% |
108.873 |
2.956 |
$10,000 |
Investor bought |
| 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 Ref-trustees Calif St Univ-b |
2014-Sep |
5.000% |
99.600 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 2:31pm |
Poway Calif Redev Agy Tax Ref |
2014-Jun |
3.700% |
98.380 |
4.092 |
$15,000 |
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 |
| 1:51pm |
Richmond Calif Jt Pwrs Fing Ref-lease-civic Ctr Proj |
2014-Aug |
4.000% |
106.232 |
2.578 |
$15,000 |
Investor bought |
| 11:37am |
Fresno Cnty Calif Fing Auth Juvenile Justice Campus |
2014-Aug |
3.500% |
101.205 |
N/R |
$15,000 |
Inter-dealer |
| 12:32pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
102.100 |
4.364 |
$15,000 |
Investor bought |