| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm |
California St Dept Wtr Res Pwr Ser G-4-rmkt 12/01/08 13066YPA1
|
2016-May | 5.000% | 111.916 | 0.780 | $50,000 | Investor bought |
| 12:29pm |
California St Dept Wtr Res Pwr Ser L 13066YQA0
|
2016-May | 5.000% | 111.939 | 0.780 | $180,000 | Investor sold |
| 10:47am |
California St Dept Wtr Res Pwr Ser L 13066YQA0
|
2016-May | 5.000% | 112.006 | 0.750 | $95,000 | Investor bought |
| 12:38pm |
California St Dept Wtr Res Pwr Ser L 13066YQA0
|
2016-May | 5.000% | 112.006 | 0.750 | $25,000 | Investor bought |
| 12:03pm |
California St Dept Wtr Res Pwr Ser L 13066YQA0
|
2016-May | 5.000% | 111.644 | 0.870 | $25,000 | Investor sold |
| 2:25pm |
California St Dept Wtr Res Pwr Ser M 13066YRL5
|
2016-May | 5.000% | 112.158 | 0.700 | $100,000 | Inter-dealer |
| 2:26pm |
California St Dept Wtr Res Pwr Ser M 13066YRL5
|
2016-May | 5.000% | 112.158 | 0.700 | $460,000 | Investor bought |
| 1:28pm |
California St Dept Wtr Res Pwr Ser M 13066YRL5
|
2016-May | 5.000% | 111.403 | 0.950 | $25,000 | Investor sold |
| 2:23pm |
California St Dept Wtr Res Pwr Ser M 13066YRL5
|
2016-May | 5.000% | 112.158 | 0.700 | $100,000 | Investor bought |
| 4:13pm |
California St Economic Ref-ser A 13067JKX8
|
2016-Jul | 5.000% | 111.970 | 0.978 | $50,000 | Inter-dealer |
| 4:13pm |
California St Economic Ref-ser A 13067JKX8
|
2016-Jul | 5.000% | 111.970 | 0.978 | $50,000 | Investor sold |
| 3:31pm |
California St Prerefunded 13063BX98
|
2016-Feb | 4.000% | 98.797 | 14.775 | $5,000 | Investor sold |
| 10:04am |
California St Pub Wks Brd Regents Univ Calif-ser A 130685JW1
|
2016-Mar | 3.625% | 106.822 | 1.050 | $50,000 | Investor bought |
| 2:13pm |
California St Pub Wks Brd Var Cap Projs-subser A-1 130685ZP8
|
2016-Mar | 4.000% | 108.021 | 0.976 | $15,000 | Investor bought |
| 10:21am |
California St Ref 13062RFQ6
|
2016-May | 5.000% | 107.300 | 1.046 | $35,000 | Investor sold |
| 10:37am |
California St Ref 13063AKJ2
|
2016-Nov | 5.000% | 113.721 | 0.850 | $100,000 | Investor bought |
| 2:02pm |
California St Taxable-var Purp 13063A5D2
|
2016-Apr | 5.950% | 112.000 | 1.520 | $250,000 | Inter-dealer |
| 2:02pm |
California St Taxable-var Purp 13063A5D2
|
2016-Apr | 5.950% | 112.086 | 1.491 | $250,000 | Inter-dealer |
| 3:49pm |
California St Taxable-var Purp 13063A5D2
|
2016-Apr | 5.950% | 112.813 | 1.242 | $205,000 | Investor bought |
| 2:24pm |
California St Taxable-var Purp 13063A5D2
|
2016-Apr | 5.950% | 112.458 | 1.363 | $60,000 | Inter-dealer |
| 2:24pm |
California St Taxable-var Purp 13063A5D2
|
2016-Apr | 5.950% | 112.558 | 1.329 | $60,000 | Investor bought |
| 2:15pm |
California St Taxable-var Purp 13063A5D2
|
2016-Apr | 5.950% | 111.500 | 1.693 | $250,000 | Investor sold |
| 4:46pm |
California St Univ Rev Systemwide-ser A 13077CUS1
|
2016-Nov | 5.000% | 112.500 | 1.194 | $40,000 | Investor sold |
| 4:40pm |
California St Univ Rev Systemwide-ser A 13077CUS1
|
2016-Nov | 5.000% | 112.823 | 1.102 | $40,000 | Inter-dealer |
| 4:41pm |
California St Univ Rev Systemwide-ser A 13077CUS1
|
2016-Nov | 5.000% | 113.073 | 1.032 | $40,000 | Inter-dealer |
| 2:11pm |
California St Var Purp 13063BEW8
|
2016-Mar | 5.000% | 110.606 | 1.000 | $25,000 | Investor bought |
| 3:52pm |
California St Var Purp 13063BAD4
|
2016-Oct | 5.000% | 112.365 | 1.145 | $100,000 | Investor sold |
| 1:38pm |
California St Var Purp 13063ABL7
|
2016-Jun | 4.125% | 109.963 | 0.700 | $25,000 | Investor bought |
| 1:34pm |
California St Var Purp 13063ABL7
|
2016-Jun | 4.125% | 108.488 | 1.183 | $25,000 | Investor sold |
| 10:17am |
California St Var Purp 13063A4D3
|
2016-Apr | 5.000% | 110.550 | 1.141 | $30,000 | Investor sold |
| 3:38pm |
California St Var Purp 13063BPP1
|
2016-Oct | 5.000% | 114.299 | 0.589 | $100,000 | Investor bought |
| 3:38pm |
California St Var Purp 13063BPP1
|
2016-Oct | 5.000% | 113.924 | 0.695 | $100,000 | Inter-dealer |
| 11:23am |
California St Var Purp 13063A4D3
|
2016-Apr | 5.000% | 111.097 | 0.950 | $30,000 | Investor bought |
| 2:48pm |
California St Var Purp 13063BPP1
|
2016-Oct | 5.000% | 113.459 | 0.828 | $100,000 | Inter-dealer |
| 11:53am |
California St Var Purp 13063B3M2
|
2016-Oct | 5.000% | 113.370 | 0.855 | $150,000 | Investor sold |
| 1:35pm |
California St Var Purp 13063BLN0
|
2016-Sep | 3.000% | 106.473 | 0.938 | $25,000 | Investor bought |
| 1:35pm |
California St Var Purp 13063BLN0
|
2016-Sep | 3.000% | 106.373 | 0.968 | $25,000 | Inter-dealer |
| 11:53am |
California St Var Purp 13063B3M2
|
2016-Oct | 5.000% | 113.536 | 0.807 | $150,000 | Investor bought |
| 12:42pm |
California St Var Purp 13063BLN0
|
2016-Sep | 3.000% | 106.736 | 0.861 | $500,000 | Investor sold |
| 12:41pm |
California St Var Purp 13063BLN0
|
2016-Sep | 3.000% | 106.936 | 0.800 | $500,000 | Investor bought |
| 1:35pm |
California St Var Purp 13063BLN0
|
2016-Sep | 3.000% | 106.373 | 0.968 | $25,000 | Inter-dealer |
| 1:35pm |
California St Var Purp 13063BLN0
|
2016-Sep | 3.000% | 106.373 | 0.968 | $25,000 | Inter-dealer |
| 12:11pm |
California St Var Purp 13063A4D3
|
2016-Apr | 5.000% | 110.679 | 1.097 | $35,000 | Investor sold |
| 12:11pm |
California St Var Purp 13063A4D3
|
2016-Apr | 5.000% | 110.679 | 1.097 | $35,000 | Inter-dealer |
| 12:37pm |
Calvert Cnty Md Ref-cons Pub Impt 131537VK5
|
2016-Jul | 3.000% | 106.027 | 0.975 | $25,000 | Investor sold |
| 11:59am |
Cambridge Mass Mun Purp Ln 132285T98
|
2016-Feb | 3.000% | 105.622 | 0.849 | $25,000 | Inter-dealer |
| 12:00pm |
Cambridge Mass Mun Purp Ln 132285T98
|
2016-Feb | 3.000% | 106.545 | 0.510 | $25,000 | Investor bought |
| 11:59am |
Cambridge Mass Mun Purp Ln 132285T98
|
2016-Feb | 3.000% | 105.622 | 0.849 | $25,000 | Inter-dealer |
| 12:47pm |
Camden Cnty N J Impt Auth Cnty Gtd-ser A 13281KSR0
|
2016-Sep | 4.000% | 108.898 | 1.154 | $15,000 | Investor bought |
| 12:47pm |
Camden Cnty N J Impt Auth Cnty Gtd-ser A 13281KSR0
|
2016-Sep | 4.000% | 107.998 | 1.429 | $15,000 | Inter-dealer |
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