| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:04pm |
Los Angeles Calif Cmnty 2001 Election-ser E-1 |
2016-Aug |
3.250% |
102.335 |
2.863 |
$25,000 |
Investor bought |
| 6:26pm |
California Hsg Fin Agy Rev Home Mtg-ser G |
2016-Feb |
3.875% |
99.855 |
N/R |
$60,000 |
Inter-dealer |
| 6:26pm |
California Hsg Fin Agy Rev Home Mtg-ser G |
2016-Feb |
3.875% |
101.230 |
3.650 |
$60,000 |
Investor bought |
| 6:19pm |
Brentwood Calif Infrastructure |
2016-Nov |
4.500% |
103.080 |
N/R |
$10,000 |
Inter-dealer |
| 6:19pm |
Brentwood Calif Infrastructure |
2016-Nov |
4.500% |
103.080 |
2.846 |
$10,000 |
Investor bought |
| 5:22pm |
California St Var Purp |
2016-Mar |
4.000% |
100.245 |
3.954 |
$615,000 |
Investor sold |
| 5:14pm |
Los Angeles Calif Uni Sch Dist Ser A |
2016-Jul |
5.375% |
115.407 |
1.000 |
$300,000 |
Investor bought |
| 5:06pm |
Long Beach Calif Arpt Rev Sr-ser A |
2016-Jun |
4.000% |
99.151 |
4.151 |
$50,000 |
Investor bought |
| 5:06pm |
Long Beach Calif Arpt Rev Sr-ser A |
2016-Jun |
4.000% |
99.151 |
4.151 |
$50,000 |
Investor bought |
| 4:56pm |
California Earthquake Auth Rev Taxable |
2016-Jul |
6.169% |
99.560 |
6.250 |
$100,000 |
Investor bought |
| 4:50pm |
Windsor Calif Uni Sch Dist Prerefunded-cap Apprec |
2016-Aug |
N/R |
76.718 |
N/R |
$5,000 |
Inter-dealer |
| 4:50pm |
Windsor Calif Uni Sch Dist Prerefunded-cap Apprec |
2016-Aug |
N/R |
77.218 |
N/R |
$5,000 |
Inter-dealer |
| 4:48pm |
Fairfield Calif Wtr Rev Ref |
2016-Apr |
5.000% |
108.994 |
3.157 |
$30,000 |
Investor bought |
| 4:48pm |
Rancho Cordova Calif Ctfs Ref-taxable-city Hall Acq-b |
2016-Feb |
5.450% |
93.510 |
6.750 |
$5,000 |
Investor sold |
| 4:48pm |
Pittsburg Calif Redev Agy Tax Sub-taxable--los Medanos-ser B |
2016-Sep |
5.115% |
96.000 |
5.838 |
$5,000 |
Investor sold |
| 4:47pm |
Brawley Calif Un High Sch Dist Ref |
2016-Aug |
4.125% |
100.204 |
N/R |
$50,000 |
Inter-dealer |
| 4:47pm |
Brawley Calif Un High Sch Dist Ref |
2016-Aug |
4.125% |
99.704 |
4.175 |
$50,000 |
Investor sold |
| 4:46pm |
Windsor Calif Uni Sch Dist Prerefunded-cap Apprec |
2016-Aug |
N/R |
76.718 |
N/R |
$5,000 |
Inter-dealer |
| 4:46pm |
Windsor Calif Uni Sch Dist Prerefunded-cap Apprec |
2016-Aug |
N/R |
76.335 |
4.085 |
$5,000 |
Investor sold |
| 4:46pm |
Windsor Calif Uni Sch Dist Unrefunded Bal-cap Apprec |
2016-Aug |
N/R |
73.558 |
N/R |
$15,000 |
Inter-dealer |
| 4:46pm |
Windsor Calif Uni Sch Dist Unrefunded Bal-cap Apprec |
2016-Aug |
N/R |
73.193 |
4.728 |
$15,000 |
Investor sold |
| 4:42pm |
San Francisco Calif City & Ser A |
2016-Nov |
5.000% |
108.426 |
3.614 |
$50,000 |
Investor bought |
| 4:40pm |
University Calif Revs Hosp Uc San Diego Med Center |
2016-Dec |
5.125% |
102.565 |
N/R |
$10,000 |
Inter-dealer |
| 4:39pm |
California St Ref-ambac Tcrs-bny |
2016-Mar |
5.000% |
104.670 |
N/R |
$90,000 |
Inter-dealer |
| 4:39pm |
California St Ref-ambac Tcrs-bny |
2016-Mar |
5.000% |
103.570 |
4.235 |
$90,000 |
Investor sold |
| 4:39pm |
University Calif Revs Hosp Uc San Diego Med Center |
2016-Dec |
5.125% |
102.565 |
N/R |
$30,000 |
Inter-dealer |
| 4:38pm |
University Calif Revs Hosp Uc San Diego Med Center |
2016-Dec |
5.125% |
102.565 |
N/R |
$20,000 |
Inter-dealer |
| 4:37pm |
Oakland Calif Uni Sch Dist Ref-natl Ibc |
2016-Aug |
5.000% |
104.955 |
4.142 |
$80,000 |
Investor sold |
| 4:36pm |
Ravenswood Calif City Sch Dist Bond Prog |
2016-Aug |
5.000% |
108.281 |
3.474 |
$30,000 |
Investor bought |
| 4:35pm |
University Calif Revs Hosp Uc San Diego Med Center |
2016-Dec |
5.125% |
102.565 |
3.501 |
$30,000 |
Investor bought |
| 4:35pm |
University Calif Revs Hosp Uc San Diego Med Center |
2016-Dec |
5.125% |
102.565 |
3.501 |
$20,000 |
Investor bought |
| 4:33pm |
University Calif Revs Hosp Uc San Diego Med Center |
2016-Dec |
5.125% |
102.565 |
3.501 |
$10,000 |
Investor bought |
| 4:29pm |
Escondido Calif Rev Ctfs Partn Wastewater Ref Proj-ser A |
2016-Sep |
4.000% |
97.828 |
4.374 |
$20,000 |
Investor bought |
| 4:25pm |
Palm Desert Calif Fing Auth Ref-proj Area No 2-ser A |
2016-Aug |
5.000% |
100.320 |
4.942 |
$250,000 |
Investor sold |
| 4:20pm |
Sacramento Calif Regl Arts |
2016-Sep |
4.200% |
97.748 |
N/R |
$15,000 |
Inter-dealer |
| 4:20pm |
Sacramento Calif Regl Arts |
2016-Sep |
4.200% |
99.123 |
4.350 |
$15,000 |
Investor bought |
| 4:18pm |
Escondido Calif Rev Ctfs Partn Wastewater Ref Proj-ser A |
2016-Sep |
4.000% |
97.828 |
4.374 |
$20,000 |
Investor sold |
| 4:15pm |
Ravenswood Calif City Sch Dist Bond Prog |
2016-Aug |
5.000% |
106.321 |
N/R |
$30,000 |
Inter-dealer |
| 4:14pm |
California St Economic Natl-ser A |
2016-Jul |
4.300% |
102.298 |
N/R |
$100,000 |
Inter-dealer |
| 4:14pm |
California St Economic Natl-ser A |
2016-Jul |
4.300% |
101.798 |
3.868 |
$100,000 |
Investor sold |
| 4:14pm |
California St Taxable-var Purp |
2016-Apr |
5.950% |
103.349 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:14pm |
California St Taxable-var Purp |
2016-Apr |
5.950% |
103.458 |
5.300 |
$1,000,000+ |
Investor bought |
| 4:14pm |
California St Taxable-var Purp |
2016-Apr |
5.950% |
103.240 |
5.340 |
$1,000,000+ |
Investor sold |
| 4:13pm |
San Joaquin Calif Delta Cmnty Unrefunded Bal-election 2004-a |
2016-Aug |
5.000% |
108.993 |
3.252 |
$20,000 |
Investor bought |
| 4:11pm |
Los Angeles Calif Uni Sch Dist Information Technology Pjs-a |
2016-Oct |
5.000% |
105.500 |
4.070 |
$25,000 |
Investor sold |
| 4:10pm |
Pismo Beach Calif Pub Fing Ref-city Hall Ref Pj |
2016-Dec |
3.700% |
94.661 |
4.599 |
$165,000 |
Investor sold |
| 4:09pm |
California Earthquake Auth Rev Taxable |
2016-Jul |
6.169% |
99.824 |
6.201 |
$21,000 |
Investor bought |
| 4:07pm |
Mountain View Los Altos Calif Ref-ser B |
2016-May |
5.000% |
107.336 |
3.209 |
$50,000 |
Investor sold |
| 4:03pm |
University Calif Revs Multiple Purpose Projs-ser Q |
2016-Sep |
5.000% |
108.685 |
0.600 |
$275,000 |
Investor bought |
| 3:59pm |
Summerville Calif Un High Sch Ref |
2016-Sep |
3.750% |
102.006 |
N/R |
$50,000 |
Inter-dealer |
