| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:36pm |
Alexander Valley Calif Un Sch Flexfund Prog |
2014-Jul |
4.250% |
96.500 |
5.112 |
$5,000 |
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 |
| 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 |
| 3:26pm |
Brea Calif Redev Agy Tax Allocation-redev Pj Ab |
2014-Aug |
4.000% |
98.750 |
4.296 |
$25,000 |
Investor sold |
| 1:09pm |
Burlingame Calif Elem Sch Dist Ref |
2014-Jul |
5.250% |
111.310 |
2.643 |
$50,000 |
Investor sold |
| 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 |
| 2:39pm |
California Edl Facs Auth Rev Ref-pomona College |
2014-Jan |
4.500% |
102.360 |
2.313 |
$15,000 |
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 |
| 11:51am |
California Edl Facs Auth Rev Stanford Univ-ser T-4 |
2014-Mar |
5.000% |
115.669 |
1.250 |
$750,000 |
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 |
| 3:00pm |
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a |
2014-Jul |
5.250% |
113.357 |
1.430 |
$100,000 |
Investor sold |
| 2:00pm |
California Infrastructure & Vallejo City Uni Sch Dist-a |
2014-Aug |
3.800% |
101.890 |
3.363 |
$20,000 |
Investor bought |
| 3:59pm |
California St |
2014-Oct |
5.000% |
107.768 |
3.255 |
$65,000 |
Investor sold |
| 12:23pm |
California St |
2014-Feb |
5.250% |
107.884 |
2.973 |
$20,000 |
Investor sold |
| 4:34pm |
California St |
2014-Mar |
5.250% |
108.283 |
3.158 |
$50,000 |
Investor sold |
| 12:23pm |
California St |
2014-Feb |
5.250% |
108.009 |
N/R |
$20,000 |
Inter-dealer |
| 12:55pm |
California St |
2014-Aug |
4.000% |
106.455 |
2.529 |
$35,000 |
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 |
| 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 |
| 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 |
| 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 |
| 2:33pm |
California St Dept Wtr Res Pwr Ser A |
2014-May |
4.125% |
104.591 |
2.567 |
$15,000 |
Investor sold |
| 3:47pm |
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ac |
2014-Dec |
5.000% |
114.611 |
1.930 |
$100,000 |
Investor sold |
| 3:01pm |
California St Dept Wtr Res Wtr Unrefunded Balance |
2014-Dec |
5.500% |
111.312 |
3.051 |
$15,000 |
Investor bought |
| 2:08pm |
California St Dept Wtr Res Wtr Unrefunded Balance |
2014-Dec |
5.500% |
108.027 |
3.731 |
$15,000 |
Investor sold |
| 2:08pm |
California St Dept Wtr Res Wtr Unrefunded Balance |
2014-Dec |
5.500% |
109.562 |
N/R |
$15,000 |
Inter-dealer |
| 12:20pm |
California St Economic Fgic-ser A |
2014-Jul |
5.250% |
109.725 |
2.972 |
$25,000 |
Investor sold |
| 3:21pm |
California St Economic Fgic-ser A |
2014-Jul |
5.250% |
108.408 |
3.266 |
$50,000 |
Investor sold |
| 9:44am |
California St Economic Natl-ser A |
2014-Jul |
4.125% |
110.826 |
1.670 |
$135,000 |
Investor bought |
| 9:45am |
California St Economic Prerefunded-ser A |
2014-Jul |
5.250% |
118.387 |
1.136 |
$250,000 |
Investor bought |
| 9:43am |
California St Economic Prerefunded-ser A |
2014-Jul |
5.250% |
118.387 |
1.136 |
$500,000 |
Investor bought |
| 9:24am |
California St Economic Ser A-fgic Tcrs |
2014-Jul |
5.250% |
110.320 |
2.840 |
$100,000 |
Investor bought |
| 9:23am |
California St Economic Ser A-fgic Tcrs |
2014-Jul |
5.250% |
110.184 |
N/R |
$100,000 |
Inter-dealer |
| 2:31pm |
California St Pub Wks Brd Dept Mental Hlth-coalinga-a |
2014-Jun |
5.250% |
103.033 |
4.500 |
$5,000 |
Investor bought |
| 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 |
| 12:16pm |
California St Pub Wks Brd Ref-dept Corrections-ser D |
2014-Dec |
3.250% |
98.058 |
3.677 |
$25,000 |
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 Ref-trustees Calif St Univ-b |
2014-Sep |
5.000% |
99.600 |
N/R |
$10,000 |
Inter-dealer |
| 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 |