| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$250,000 |
Investor bought |
| 7:04pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$250,000 |
Investor bought |
| 7:03pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$100,000 |
Investor bought |
| 6:49pm |
Signal Hill Calif Redev Agy Ref-redev Proj No 1-ser A |
2019-Oct |
4.000% |
95.283 |
4.601 |
$15,000 |
Investor bought |
| 6:37pm |
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a |
2019-Dec |
5.000% |
94.347 |
5.750 |
$30,000 |
Investor bought |
| 5:45pm |
Pittsburg Calif Redev Agy Tax Los Medanos Cmnty Dev Proj-a |
2019-Aug |
5.000% |
102.536 |
4.247 |
$25,000 |
Investor bought |
| 5:23pm |
El Dorado Calif Un High Sch Cap Apprec-ref |
2019-Dec |
N/R |
56.800 |
5.750 |
$10,000 |
Investor bought |
| 5:23pm |
El Dorado Calif Un High Sch Cap Apprec-ref |
2019-Dec |
N/R |
56.800 |
5.750 |
$10,000 |
Investor bought |
| 5:14pm |
La Habra Calif Ctfs Partn Ref-pk La Habra & Viewpark-a |
2019-Sep |
4.800% |
100.000 |
4.703 |
$15,000 |
Investor bought |
| 5:08pm |
Morgan Hill Calif Fing Auth Madrone Business Pk-a |
2019-Sep |
5.000% |
91.395 |
6.185 |
$20,000 |
Investor bought |
| 5:07pm |
Morgan Hill Calif Fing Auth Madrone Business Pk-a |
2019-Sep |
5.000% |
91.395 |
6.185 |
$20,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
99.900 |
N/R |
$5,000 |
Inter-dealer |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
99.900 |
N/R |
$15,000 |
Inter-dealer |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
99.900 |
N/R |
$30,000 |
Inter-dealer |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
99.900 |
N/R |
$10,000 |
Inter-dealer |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
99.900 |
N/R |
$5,000 |
Inter-dealer |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
100.150 |
4.980 |
$15,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
100.150 |
4.980 |
$5,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
100.150 |
4.980 |
$10,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
100.150 |
4.980 |
$30,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
100.150 |
4.980 |
$5,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
99.900 |
N/R |
$10,000 |
Inter-dealer |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
99.900 |
N/R |
$25,000 |
Inter-dealer |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
99.900 |
N/R |
$25,000 |
Inter-dealer |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
99.900 |
N/R |
$5,000 |
Inter-dealer |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
99.900 |
N/R |
$10,000 |
Inter-dealer |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
100.150 |
4.980 |
$25,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
100.150 |
4.980 |
$10,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
100.150 |
4.980 |
$25,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
100.150 |
4.980 |
$10,000 |
Investor bought |
| 5:04pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2019-Nov |
5.000% |
100.150 |
4.980 |
$5,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.973 |
N/R |
$40,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.973 |
N/R |
$5,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.973 |
N/R |
$5,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.974 |
N/R |
$25,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.974 |
N/R |
$25,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.973 |
N/R |
$40,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.973 |
N/R |
$5,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.973 |
N/R |
$5,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.973 |
N/R |
$5,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.973 |
N/R |
$5,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.973 |
N/R |
$10,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.973 |
N/R |
$5,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
98.974 |
N/R |
$15,000 |
Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$5,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$40,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$25,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$5,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$25,000 |
Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2019-Nov |
5.000% |
99.224 |
5.100 |
$5,000 |
Investor bought |