| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:00pm |
California St Var Purp |
2015-Oct |
3.000% |
99.781 |
3.041 |
$25,000 |
Investor bought |
| 6:55pm |
San Francisco Calif City & Ser A |
2015-Nov |
5.000% |
103.756 |
2.979 |
$5,000 |
Investor bought |
| 6:29pm |
California St Pub Wks Brd Dept Corrections-ser C |
2015-Jun |
5.500% |
106.007 |
N/R |
$50,000 |
Inter-dealer |
| 6:29pm |
California St Pub Wks Brd Dept Corrections-ser C |
2015-Jun |
5.500% |
106.007 |
3.869 |
$50,000 |
Investor sold |
| 6:06pm |
California Health Facs Fing Hosp-downey Cmnty Hosp |
2015-May |
5.750% |
66.950 |
14.769 |
$15,000 |
Investor sold |
| 6:01pm |
University Calif Revs Multiple Purpose Projs-ser Q |
2015-Sep |
4.000% |
102.675 |
2.985 |
$5,000 |
Investor sold |
| 5:46pm |
San Jose Calif Uni Sch Dist Election 2002-ser B |
2015-Aug |
4.000% |
107.766 |
2.523 |
$350,000 |
Investor sold |
| 5:34pm |
Victor Calif Elem Sch Dist Cap Apprec-ser A |
2015-Jun |
N/R |
67.500 |
7.261 |
$15,000 |
Investor sold |
| 5:28pm |
Novato Calif Spl Tax Ref-cmnty Facs Dist No 94-1 |
2015-Sep |
3.875% |
95.403 |
4.797 |
$20,000 |
Investor sold |
| 5:24pm |
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A |
2015-Jul |
N/R |
68.500 |
6.878 |
$20,000 |
Investor sold |
| 5:11pm |
Victor Calif Elem Sch Dist Cap Apprec-ser A |
2015-Jun |
N/R |
68.000 |
N/R |
$15,000 |
Inter-dealer |
| 5:10pm |
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A |
2015-Jul |
N/R |
70.000 |
N/R |
$20,000 |
Inter-dealer |
| 5:10pm |
Escondido Calif Un High Sch Cap Apprec-ref |
2015-Nov |
N/R |
68.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:59pm |
Newark Calif Uni Sch Dist Ref |
2015-Aug |
3.750% |
103.125 |
3.028 |
$25,000 |
Investor bought |
| 4:54pm |
Victor Calif Elem Sch Dist Cap Apprec-ser A |
2015-Jun |
N/R |
69.000 |
N/R |
$15,000 |
Inter-dealer |
| 4:53pm |
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A |
2015-Jul |
N/R |
71.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:52pm |
Escondido Calif Un High Sch Cap Apprec-ref |
2015-Nov |
N/R |
69.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:46pm |
California Statewide Cmntys Redlands Cmnty Hosp-ser A |
2015-Apr |
5.000% |
97.625 |
N/R |
$200,000 |
Inter-dealer |
| 4:46pm |
California Statewide Cmntys Redlands Cmnty Hosp-ser A |
2015-Apr |
5.000% |
97.625 |
5.518 |
$200,000 |
Investor sold |
| 4:36pm |
Sulphur Springs Calif Un Sch Community Facs Dist 2002-1-a |
2015-Sep |
5.000% |
95.000 |
6.039 |
$25,000 |
Investor sold |
| 4:36pm |
California St Taxable-var Purp |
2015-Apr |
5.450% |
102.929 |
N/R |
$20,000 |
Inter-dealer |
| 4:36pm |
California St Taxable-var Purp |
2015-Apr |
5.450% |
103.029 |
4.799 |
$20,000 |
Investor bought |
| 4:29pm |
California St Economic Natl-ser A |
2015-Jul |
5.000% |
109.208 |
2.847 |
$35,000 |
Investor bought |
| 4:19pm |
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A |
2015-Oct |
N/R |
78.883 |
N/R |
$100,000 |
Inter-dealer |
| 4:18pm |
Sweetwater Calif Un High Sch Ser B |
2015-Sep |
4.100% |
94.422 |
5.233 |
$50,000 |
Investor sold |
| 4:15pm |
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A |
2015-Oct |
N/R |
78.783 |
N/R |
$100,000 |
Inter-dealer |
| 4:11pm |
Sacramento Calif Regl Arts |
2015-Sep |
4.100% |
98.375 |
N/R |
$50,000 |
Inter-dealer |
| 4:11pm |
Sacramento Calif Regl Arts |
2015-Sep |
4.100% |
97.925 |
4.512 |
$50,000 |
Investor sold |
| 4:10pm |
Los Angeles Calif Solid Waste Ser A |
2015-Feb |
5.000% |
114.154 |
2.100 |
$500,000 |
Investor bought |
| 4:07pm |
West Contra Costa Calif Uni Election Of 2000-ser C |
2015-Aug |
4.000% |
101.304 |
N/R |
$100,000 |
Inter-dealer |
| 4:07pm |
West Contra Costa Calif Uni Election Of 2000-ser C |
2015-Aug |
4.000% |
100.954 |
3.621 |
$100,000 |
Investor sold |
| 4:03pm |
Sulphur Springs Calif Un Sch Community Facs Dist 2002-1-a |
2015-Sep |
5.000% |
96.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:02pm |
California Statewide Cmntys Redlands Cmnty Hosp-ser A |
2015-Apr |
5.000% |
97.750 |
N/R |
$200,000 |
Inter-dealer |
| 3:55pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2015-Nov |
4.000% |
99.945 |
4.010 |
$25,000 |
Investor bought |
| 3:52pm |
Los Angeles Calif Mun Impt Taxable-figueroa Plaza-ser B2 |
2015-Aug |
5.640% |
105.137 |
N/R |
$10,000 |
Inter-dealer |
| 3:52pm |
Los Angeles Calif Mun Impt Taxable-figueroa Plaza-ser B2 |
2015-Aug |
5.640% |
107.137 |
4.212 |
$10,000 |
Investor bought |
| 3:52pm |
Sierra Calif Jt Cmnty College Cap Apprec-elec Of 2004-ser B |
2015-Aug |
N/R |
81.747 |
3.581 |
$10,000 |
Investor bought |
| 3:50pm |
Pittsburg Calif Redev Agy Tax Ref-los Medanos Cmnty Dev Pj-a |
2015-Aug |
5.250% |
106.026 |
N/R |
$25,000 |
Inter-dealer |
| 3:50pm |
Pittsburg Calif Redev Agy Tax Ref-los Medanos Cmnty Dev Pj-a |
2015-Aug |
5.250% |
106.026 |
4.050 |
$25,000 |
Investor bought |
| 3:49pm |
Los Angeles Calif Uni Sch Dist Election 2004-ser G |
2015-Jul |
5.000% |
111.590 |
2.750 |
$100,000 |
Investor bought |
| 3:47pm |
Newark Calif Uni Sch Dist Ref |
2015-Aug |
3.750% |
100.900 |
3.539 |
$25,000 |
Investor sold |
| 3:47pm |
Novato Calif Uni Sch Dist Election 2001 |
2015-Aug |
5.000% |
111.810 |
N/R |
$50,000 |
Inter-dealer |
| 3:47pm |
Novato Calif Uni Sch Dist Election 2001 |
2015-Aug |
5.000% |
111.810 |
2.739 |
$50,000 |
Investor sold |
| 3:46pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-civic Rec-1a |
2015-May |
5.300% |
99.930 |
N/R |
$55,000 |
Inter-dealer |
| 3:46pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-civic Rec-1a |
2015-May |
5.300% |
100.500 |
5.192 |
$10,000 |
Investor bought |
| 3:46pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-civic Rec-1a |
2015-May |
5.300% |
100.500 |
5.192 |
$25,000 |
Investor bought |
| 3:46pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-civic Rec-1a |
2015-May |
5.300% |
100.500 |
5.192 |
$20,000 |
Investor bought |
| 3:46pm |
Temecula Vy Calif Uni Sch Dist Ref-no 89-1 |
2015-Sep |
4.250% |
98.494 |
4.549 |
$20,000 |
Investor sold |
| 3:44pm |
Solano Cnty Calif Ctfs Partn Ref |
2015-Nov |
4.250% |
103.998 |
3.500 |
$1,000,000+ |
Investor bought |
| 3:44pm |
Solano Cnty Calif Ctfs Partn Ref |
2015-Nov |
4.250% |
103.998 |
3.500 |
$50,000 |
Investor bought |