| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:40pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$25,000 |
Investor bought |
| 6:35pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$25,000 |
Investor bought |
| 6:35pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$100,000 |
Investor bought |
| 6:35pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$100,000 |
Investor bought |
| 6:34pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$250,000 |
Investor bought |
| 6:34pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$250,000 |
Investor bought |
| 6:34pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$50,000 |
Investor bought |
| 6:34pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$100,000 |
Investor bought |
| 5:50pm |
Los Angeles Calif Convention & Ref |
2015-Aug |
3.750% |
102.577 |
3.252 |
$10,000 |
Investor bought |
| 5:47pm |
Oakland Calif Swr Rev Ser A |
2015-Jun |
5.000% |
108.154 |
3.068 |
$25,000 |
Investor bought |
| 5:38pm |
Fountain Vy Calif Ctfs Partn Cap Impt Pjs |
2015-Sep |
3.500% |
103.894 |
2.412 |
$10,000 |
Investor bought |
| 5:21pm |
Sierra Calif Jt Cmnty College Cap Apprec-elec Of 2004-ser B |
2015-Aug |
N/R |
81.747 |
3.577 |
$10,000 |
Investor bought |
| 5:17pm |
Kern Calif Cmnty College Dist Cap Apprec-ref-safety Repair |
2015-Nov |
N/R |
81.831 |
N/R |
$50,000 |
Inter-dealer |
| 5:17pm |
Kern Calif Cmnty College Dist Cap Apprec-ref-safety Repair |
2015-Nov |
N/R |
82.581 |
3.252 |
$50,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2015-Nov |
4.000% |
99.695 |
N/R |
$15,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2015-Nov |
4.000% |
99.695 |
N/R |
$25,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2015-Nov |
4.000% |
99.695 |
N/R |
$25,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2015-Nov |
4.000% |
99.695 |
N/R |
$5,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2015-Nov |
4.000% |
99.945 |
4.010 |
$25,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2015-Nov |
4.000% |
99.945 |
4.010 |
$25,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2015-Nov |
4.000% |
99.945 |
4.010 |
$15,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2015-Nov |
4.000% |
99.945 |
4.010 |
$5,000 |
Investor bought |
| 5:05pm |
Benicia Calif Impt Bd Act 1915 Ref-ltd Oblig-e 2nd St-assmt-a |
2015-Sep |
4.500% |
98.750 |
4.749 |
$10,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
103.899 |
N/R |
$50,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
103.899 |
N/R |
$5,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
103.899 |
N/R |
$50,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$50,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$50,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$5,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
103.899 |
N/R |
$25,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
103.899 |
N/R |
$5,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
103.899 |
N/R |
$50,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
103.899 |
N/R |
$10,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
103.899 |
N/R |
$20,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
103.899 |
N/R |
$10,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$10,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$25,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$5,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$20,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$50,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2015-Nov |
5.000% |
104.149 |
4.200 |
$10,000 |
Investor bought |
| 4:58pm |
Fontana Calif Pub Fing Auth North Fontana Redev Pj-ser A |
2015-Sep |
5.000% |
104.175 |
N/R |
$430,000 |
Inter-dealer |
| 4:58pm |
Fontana Calif Pub Fing Auth North Fontana Redev Pj-ser A |
2015-Sep |
5.000% |
104.175 |
3.105 |
$430,000 |
Investor sold |
| 4:57pm |
San Jose Calif Redev Agy Tax Merged Area-redev Pj |
2015-Aug |
4.000% |
99.726 |
N/R |
$240,000 |
Inter-dealer |
| 4:57pm |
San Jose Calif Redev Agy Tax Merged Area-redev Pj |
2015-Aug |
4.000% |
99.726 |
4.054 |
$240,000 |
Investor sold |
| 4:57pm |
San Pablo Calif Jt Pwrs Fing |
2015-Dec |
3.625% |
97.500 |
N/R |
$230,000 |
Inter-dealer |
| 4:57pm |
San Pablo Calif Jt Pwrs Fing |
2015-Dec |
3.625% |
97.500 |
4.098 |
$230,000 |
Investor sold |
| 4:50pm |
California St Pub Wks Brd Ref-dept Corrections-ser E |
2015-Jun |
3.500% |
97.953 |
N/R |
$200,000 |
Inter-dealer |
| 4:50pm |
California St Pub Wks Brd Ref-dept Corrections-ser E |
2015-Jun |
3.500% |
97.464 |
4.017 |
$200,000 |
Investor sold |
| 4:48pm |
California St Ref |
2015-Nov |
5.000% |
109.090 |
N/R |
$85,000 |
Inter-dealer |