| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:24pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
5.130 |
$50,000 |
Investor bought |
| 5:57pm |
Napa Valley Calif Cmnty Ref |
2020-Aug |
5.000% |
108.300 |
3.591 |
$20,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2020-Nov |
5.250% |
99.421 |
5.320 |
$20,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2020-Nov |
5.250% |
99.421 |
5.320 |
$30,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.669 |
N/R |
$35,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.669 |
N/R |
$5,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.669 |
N/R |
$25,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
5.130 |
$5,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
5.130 |
$25,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
5.130 |
$35,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.669 |
N/R |
$5,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.669 |
N/R |
$5,000 |
Inter-dealer |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
5.130 |
$5,000 |
Investor bought |
| 5:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
5.130 |
$5,000 |
Investor bought |
| 5:06pm |
Los Angeles Calif Uni Sch Dist Cap Proj I-ser B |
2020-Aug |
5.000% |
102.500 |
4.258 |
$50,000 |
Investor bought |
| 5:05pm |
Los Angeles Calif Uni Sch Dist Cap Proj I-ser B |
2020-Aug |
5.000% |
100.500 |
4.848 |
$100,000 |
Investor sold |
| 4:55pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
104.413 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:54pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2020-Oct |
N/R |
57.156 |
5.234 |
$30,000 |
Investor bought |
| 4:54pm |
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b |
2020-Oct |
N/R |
57.056 |
N/R |
$30,000 |
Inter-dealer |
| 4:52pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
104.413 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:48pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
104.363 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:46pm |
California St Pub Wks Brd Ucla Replacement Hosp-ser A |
2020-Oct |
5.375% |
101.994 |
4.618 |
$15,000 |
Investor bought |
| 4:38pm |
California St Pub Wks Brd Ref-dept Hlth Svcs-ser K-ambac |
2020-Nov |
5.000% |
96.136 |
N/R |
$40,000 |
Inter-dealer |
| 4:38pm |
California St Pub Wks Brd Ref-dept Hlth Svcs-ser K-ambac |
2020-Nov |
5.000% |
96.136 |
5.473 |
$40,000 |
Investor sold |
| 4:37pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2020-Nov |
5.250% |
99.421 |
5.320 |
$50,000 |
Investor bought |
| 4:33pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
5.130 |
$25,000 |
Investor bought |
| 4:28pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2020-Nov |
5.250% |
99.421 |
5.320 |
$100,000 |
Investor bought |
| 4:28pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2020-Nov |
5.250% |
99.421 |
5.320 |
$50,000 |
Investor bought |
| 4:28pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
5.130 |
$100,000 |
Investor bought |
| 4:26pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2020-Nov |
5.250% |
99.421 |
5.320 |
$100,000 |
Investor bought |
| 4:25pm |
Brentwood Calif Infrastructure Ref |
2020-Sep |
4.375% |
101.317 |
4.067 |
$25,000 |
Investor bought |
| 4:24pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
5.130 |
$225,000 |
Investor bought |
| 4:17pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
106.618 |
4.156 |
$50,000 |
Investor bought |
| 4:17pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
104.493 |
N/R |
$50,000 |
Inter-dealer |
| 4:15pm |
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b |
2020-Aug |
5.000% |
106.429 |
N/R |
$100,000 |
Inter-dealer |
| 4:13pm |
California St Ref |
2020-Nov |
5.000% |
103.856 |
4.418 |
$15,000 |
Investor bought |
| 4:07pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
5.130 |
$150,000 |
Investor sold |
| 4:06pm |
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b |
2020-Aug |
5.130% |
75.737 |
8.654 |
$5,000 |
Investor sold |
| 4:05pm |
Industry Calif Pub Facs Auth |
2020-Jul |
4.250% |
88.063 |
5.771 |
$40,000 |
Investor sold |
| 4:05pm |
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b |
2020-Aug |
5.130% |
76.637 |
N/R |
$5,000 |
Inter-dealer |
| 4:03pm |
Union City Calif Cmnty Redev Ref-cmnty Redev Proj |
2020-Oct |
5.000% |
91.947 |
N/R |
$20,000 |
Inter-dealer |
| 4:02pm |
Union City Calif Cmnty Redev Ref-cmnty Redev Proj |
2020-Oct |
5.000% |
91.322 |
6.104 |
$20,000 |
Investor sold |
| 4:01pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
5.130 |
$100,000 |
Investor bought |
| 4:00pm |
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b |
2020-Aug |
5.130% |
78.637 |
N/R |
$5,000 |
Inter-dealer |
| 3:58pm |
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a |
2020-Oct |
5.000% |
105.157 |
N/R |
$25,000 |
Inter-dealer |
| 3:58pm |
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a |
2020-Oct |
5.000% |
106.657 |
3.883 |
$25,000 |
Investor bought |
| 3:56pm |
San Francisco Calif City & Ref-second Ser-27a |
2020-May |
5.125% |
98.117 |
N/R |
$5,000 |
Inter-dealer |
| 3:56pm |
San Francisco Calif City & Ref-second Ser-27a |
2020-May |
5.125% |
98.117 |
5.363 |
$5,000 |
Investor sold |
| 3:55pm |
Industry Calif Pub Facs Auth |
2020-Jul |
4.250% |
89.163 |
N/R |
$40,000 |
Inter-dealer |
| 3:55pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2020-Nov |
5.000% |
98.919 |
5.130 |
$150,000 |
Investor bought |