| Time |
Rating |
|
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:41am |
View Rating
|
|
Orange Cnty Calif Pub Fing Ref-juvenile Justice Ctr Fac |
2012-Jun |
5.000% |
100.000 |
4.887 |
$15,000 |
Investor sold |
| 10:01am |
View Rating
|
|
California St Rev Antic Nts-ser A-1 |
2012-Jun |
2.000% |
100.155 |
0.354 |
$500,000 |
Investor sold |
| 10:01am |
View Rating
|
|
California St Rev Antic Nts-ser A-1 |
2012-Jun |
2.000% |
100.155 |
0.353 |
$500,000 |
Inter-dealer |
| 9:45am |
View Rating
|
|
California St Rev Antic Nts-ser A-1 |
2012-Jun |
2.000% |
100.164 |
0.260 |
$100,000 |
Investor bought |
| 11:29am |
View Rating
|
|
California St Economic Prerefunded-natl-ibc-ser A |
2012-Jul |
5.000% |
100.474 |
1.095 |
$100,000 |
Inter-dealer |
| 9:52am |
View Rating
|
|
California St Economic Unrefunded-natl-ibc-ser A |
2012-Jul |
5.000% |
100.374 |
1.897 |
$25,000 |
Investor bought |
| 9:52am |
View Rating
|
|
California St Economic Unrefunded-natl-ibc-ser A |
2012-Jul |
5.000% |
100.363 |
1.985 |
$25,000 |
Inter-dealer |
| 11:29am |
View Rating
|
|
California St Economic Prerefunded-natl-ibc-ser A |
2012-Jul |
5.000% |
100.474 |
1.096 |
$100,000 |
Investor sold |
| 11:29am |
View Rating
|
|
California St Economic Prerefunded-natl-ibc-ser A |
2012-Jul |
5.000% |
100.474 |
1.095 |
$100,000 |
Inter-dealer |
| 9:28am |
View Rating
|
|
California St Economic Prerefunded-natl-ibc-ser A |
2012-Jul |
5.000% |
100.513 |
0.258 |
$25,000 |
Investor bought |
| 8:17am |
View Rating
|
|
Imperial Calif Cmnty College Election Of 2004 |
2012-Aug |
5.000% |
100.715 |
1.242 |
$10,000 |
Investor bought |
| 8:17am |
View Rating
|
|
Imperial Calif Cmnty College Election Of 2004 |
2012-Aug |
5.000% |
100.590 |
1.881 |
$10,000 |
Inter-dealer |
| 8:17am |
View Rating
|
|
Imperial Calif Cmnty College Election Of 2004 |
2012-Aug |
5.000% |
100.590 |
1.881 |
$10,000 |
Inter-dealer |
| 11:22am |
View Rating
|
|
Shasta Calif Un High Sch Dist Cap Apprec-election 2001 |
2012-Aug |
N/R |
99.566 |
2.150 |
$10,000 |
Investor bought |
| 11:03am |
View Rating
|
|
Shasta Calif Un High Sch Dist Cap Apprec-election 2001 |
2012-Aug |
N/R |
99.441 |
2.933 |
$25,000 |
Investor sold |
| 11:15am |
View Rating
|
|
Santa Clarita Calif Cmnty Election Of 2006 |
2012-Aug |
2.000% |
100.297 |
0.245 |
$1,000,000+ |
Investor bought |
| 11:23am |
View Rating
|
|
Shasta Calif Un High Sch Dist Cap Apprec-election 2001 |
2012-Aug |
N/R |
99.566 |
2.150 |
$15,000 |
Investor bought |
| 10:48am |
View Rating
|
|
Evergreen Calif Elem Sch Dist Ser A |
2012-Aug |
4.000% |
100.445 |
1.650 |
$25,000 |
Investor sold |
| 10:48am |
View Rating
|
|
Evergreen Calif Elem Sch Dist Ser A |
2012-Aug |
4.000% |
100.445 |
1.650 |
$25,000 |
Inter-dealer |
| 8:18am |
View Rating
|
|
Sacramento Calif Mun Util Dist Ser R |
2012-Aug |
5.000% |
100.730 |
1.796 |
$50,000 |
Investor bought |
| 8:18am |
View Rating
|
|
Sacramento Calif Mun Util Dist Ser R |
2012-Aug |
5.000% |
100.730 |
1.796 |
$50,000 |
Inter-dealer |
| 8:18am |
View Rating
|
|
Sacramento Calif Mun Util Dist Ser R |
2012-Aug |
5.000% |
100.730 |
1.796 |
$50,000 |
Inter-dealer |
| 10:01am |
View Rating
|
|
South Orange Cnty Calif Pub Portola Hills / Lomas Laguna-a |
2012-Aug |
4.750% |
100.300 |
1.124 |
$25,000 |
Investor bought |
| 8:07am |
View Rating
|
|
Otay Calif Mun Wtr Dist Ref-impt Dist No 27 |
2012-Sep |
3.000% |
100.332 |
1.774 |
$25,000 |
Inter-dealer |
| 8:08am |
View Rating
|
|
Otay Calif Mun Wtr Dist Ref-impt Dist No 27 |
2012-Sep |
3.000% |
100.546 |
1.002 |
$25,000 |
Investor bought |
| 8:07am |
View Rating
|
|
Otay Calif Mun Wtr Dist Ref-impt Dist No 27 |
2012-Sep |
3.000% |
100.332 |
1.774 |
$25,000 |
Inter-dealer |
| 10:10am |
View Rating
|
|
California St Pub Wks Brd Dept Hlth Svcs-richmond Lab-b |
2012-Nov |
4.000% |
101.486 |
0.624 |
$25,000 |
Inter-dealer |
| 10:10am |
View Rating
|
|
California St Pub Wks Brd Dept Hlth Svcs-richmond Lab-b |
2012-Nov |
4.000% |
101.586 |
0.402 |
$25,000 |
Investor bought |
| 8:28am |
View Rating
|
|
California St Ref |
2012-Dec |
5.250% |
102.425 |
0.616 |
$25,000 |
Investor bought |
| 8:28am |
View Rating
|
|
California St Ref |
2012-Dec |
5.250% |
102.226 |
0.987 |
$25,000 |
Inter-dealer |
| 8:28am |
View Rating
|
|
California St Ref |
2012-Dec |
5.250% |
102.325 |
0.802 |
$25,000 |
Inter-dealer |
| 11:23am |
View Rating
|
|
California St Pub Wks Brd Ref-dept Of Corrections-ser B |
2013-Jan |
5.250% |
102.426 |
1.250 |
$25,000 |
Investor bought |
| 9:58am |
View Rating
|
|
California St Var Purp |
2013-Mar |
4.000% |
102.925 |
0.220 |
$25,000 |
Investor bought |
| 11:03am |
View Rating
|
|
California St Dept Wtr Res Pwr Ser N |
2013-May |
5.000% |
104.566 |
0.200 |
$1,000,000+ |
Investor bought |
| 11:03am |
View Rating
|
|
Fresno Calif Wtr Sys Rev Ser A-1 |
2013-Jun |
5.000% |
104.269 |
0.809 |
$225,000 |
Investor sold |
| 10:50am |
View Rating
|
|
California Statewide Cmntys Prop 1a Receivables Pg |
2013-Jun |
5.000% |
104.933 |
0.350 |
$1,000,000+ |
Investor bought |
| 10:44am |
View Rating
|
|
California Statewide Cmntys Prop 1a Receivables Pg |
2013-Jun |
5.000% |
104.924 |
0.370 |
$1,000,000+ |
Investor sold |
| 10:01am |
View Rating
|
|
California Statewide Cmntys Prop 1a Receivables Pg |
2013-Jun |
4.000% |
103.446 |
0.741 |
$25,000 |
Inter-dealer |
| 10:01am |
View Rating
|
|
California Statewide Cmntys Prop 1a Receivables Pg |
2013-Jun |
4.000% |
103.546 |
0.649 |
$25,000 |
Inter-dealer |
| 11:07am |
View Rating
|
|
San Diego Calif Uni Sch Dist Election 1998-ser G |
2013-Jul |
5.000% |
104.909 |
0.551 |
$50,000 |
Investor bought |
| 11:11am |
View Rating
|
|
Pittsburg Calif Uni Sch Dist Ref |
2013-Aug |
3.000% |
102.434 |
0.941 |
$50,000 |
Investor sold |
| 11:10am |
View Rating
|
|
San Francisco Calif City & Ref & Cap Impt-redev Projs-a |
2013-Aug |
5.000% |
104.430 |
1.250 |
$20,000 |
Investor bought |
| 11:26am |
View Rating
|
|
Long Beach Calif Uni Sch Dist Election Of 2008-ser A |
2013-Aug |
4.000% |
102.797 |
1.619 |
$30,000 |
Investor sold |
| 11:01am |
View Rating
|
|
San Jose Calif Libraries & Parks Projs |
2013-Sep |
5.000% |
105.053 |
1.000 |
$10,000 |
Investor bought |
| 9:06am |
View Rating
|
|
Madera Calif Redev Agy Tax Rev Sub-tax Alloc-ser A |
2013-Sep |
4.000% |
102.730 |
1.822 |
$15,000 |
Investor bought |
| 9:06am |
View Rating
|
|
Madera Calif Redev Agy Tax Rev Sub-tax Alloc-ser A |
2013-Sep |
4.000% |
102.630 |
1.900 |
$15,000 |
Inter-dealer |
| 9:06am |
View Rating
|
|
Madera Calif Redev Agy Tax Rev Sub-tax Alloc-ser A |
2013-Sep |
4.000% |
102.630 |
1.900 |
$15,000 |
Inter-dealer |
| 10:34am |
View Rating
|
|
Colton Calif Impt Bd Act 1915 Ref-rancho Mediterrania Pj-1 |
2013-Sep |
6.250% |
101.550 |
0.860 |
$5,000 |
Investor bought |
| 10:52am |
View Rating
|
|
Brentwood Calif Infrastructure Ref-ser A |
2013-Sep |
3.450% |
104.073 |
0.255 |
$25,000 |
Investor bought |
| 11:28am |
View Rating
|
|
Los Angeles Cnty Calif Santn Cap Proj-ser A |
2013-Oct |
5.000% |
106.013 |
0.550 |
$50,000 |
Inter-dealer |