| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.003 |
N/R |
$250,000 |
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 |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.003 |
N/R |
$330,000 |
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 |
| 11:12am |
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b |
2014-Nov |
N/R |
78.252 |
N/R |
$25,000 |
Inter-dealer |
| 1:13pm |
Hemet Calif Cmnty Facs Dist No Heartland Proj |
2014-Sep |
4.300% |
97.568 |
N/R |
$100,000 |
Inter-dealer |
| 8:53am |
California St Ref |
2014-Aug |
5.000% |
108.673 |
N/R |
$25,000 |
Inter-dealer |
| 1:46pm |
California Edl Facs Auth Rev Ref-pomona College |
2014-Jan |
4.500% |
101.440 |
N/R |
$15,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.003 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:39pm |
California Edl Facs Auth Rev Ref-pomona College |
2014-Jan |
4.500% |
102.260 |
N/R |
$15,000 |
Inter-dealer |
| 2:45pm |
Delano Calif Un Sch Dist Ref-ser A |
2014-May |
N/R |
85.699 |
N/R |
$100,000 |
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 |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2014-Nov |
4.000% |
101.229 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 2:57pm |
Chaffey Calif Jt Un High Sch Ref |
2014-Aug |
5.000% |
108.672 |
N/R |
$10,000 |
Inter-dealer |
| 1:20pm |
Woodland Calif Jt Uni Sch Dist Ref |
2014-Aug |
3.700% |
103.955 |
N/R |
$20,000 |
Inter-dealer |
| 8:50am |
Glendale Calif Cmnty College Ser A |
2014-Oct |
3.500% |
106.527 |
N/R |
$100,000 |
Inter-dealer |
| 1:09pm |
Los Angeles Calif Mun Impt Cap Equip-ser A |
2014-Apr |
4.000% |
109.470 |
N/R |
$100,000 |
Inter-dealer |
| 11:58am |
Moorpark Calif Cmnty Facs Dist Moorpark Highlands |
2014-Sep |
4.625% |
94.515 |
N/R |
$55,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2014-Nov |
4.000% |
101.229 |
N/R |
$100,000 |
Inter-dealer |
| 10:47am |
California St Taxable-var Purp |
2014-Oct |
4.850% |
100.803 |
N/R |
$1,000,000+ |
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 |
| 1:14pm |
Hemet Calif Cmnty Facs Dist No Heartland Proj |
2014-Sep |
4.300% |
97.443 |
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% |
101.555 |
N/R |
$10,000 |
Inter-dealer |
| 11:24am |
Kern Cnty Calif Pension Oblig Taxable |
2014-Aug |
7.260% |
102.250 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 3:03pm |
Las Virgenes Calif Uni Sch Ser D |
2014-Sep |
3.500% |
102.654 |
N/R |
$20,000 |
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 |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2014-Nov |
4.000% |
101.229 |
N/R |
$200,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.172 |
N/R |
$150,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.378 |
N/R |
$15,000 |
Inter-dealer |
| 9:36am |
California St Taxable-var Purp |
2014-Oct |
4.850% |
100.953 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:45pm |
Delano Calif Un Sch Dist Ref-ser A |
2014-May |
N/R |
85.742 |
N/R |
$100,000 |
Inter-dealer |
| 10:57am |
California St Taxable-var Purp |
2014-Oct |
4.850% |
100.853 |
N/R |
$250,000 |
Inter-dealer |
| 12:03pm |
South Orange Cnty Calif Pub Ref-foothill Area-ser A |
2014-Aug |
5.250% |
108.002 |
N/R |
$400,000 |
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 |
| 2:07pm |
West Sacramento Calif Fing Ser A |
2014-Sep |
4.000% |
94.984 |
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 |
| 11:51am |
Palm Desert Calif Fing Auth Ref-hsg Set-aside |
2014-Oct |
5.000% |
105.491 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2014-Nov |
4.000% |
101.229 |
N/R |
$400,000 |
Inter-dealer |
| 4:03pm |
Soledad Calif Un Sch Dist |
2014-Jun |
N/R |
84.050 |
N/R |
$70,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.003 |
N/R |
$25,000 |
Inter-dealer |
| 11:10am |
California St Pub Wks Brd Ref-dept Corrections & Rehab-j |
2014-Jan |
5.000% |
103.877 |
N/R |
$250,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.003 |
N/R |
$50,000 |
Inter-dealer |
| 2:11pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
100.829 |
N/R |
$290,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.003 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2014-Nov |
5.000% |
105.003 |
N/R |
$45,000 |
Inter-dealer |