| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:39pm |
California St Var Purp |
2029-Oct |
5.250% |
100.500 |
5.184 |
$50,000 |
Investor bought |
| 7:13pm |
California St Var Purp |
2029-Oct |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 6:18pm |
California St Var Purp |
2029-Oct |
5.000% |
97.250 |
5.224 |
$5,000 |
Investor bought |
| 6:17pm |
California St Var Purp |
2029-Oct |
5.250% |
99.500 |
5.290 |
$25,000 |
Investor bought |
| 6:14pm |
California St Ref |
2029-Oct |
5.000% |
97.625 |
5.193 |
$5,000 |
Investor bought |
| 6:11pm |
California St Ref |
2029-Oct |
5.000% |
97.625 |
5.193 |
$5,000 |
Investor bought |
| 6:09pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
91.313 |
5.342 |
$250,000 |
Investor bought |
| 5:32pm |
California St Ref |
2029-Oct |
5.000% |
97.625 |
5.193 |
$50,000 |
Investor bought |
| 5:26pm |
San Francisco Calif City & Amt-second Ser-issue 18a |
2029-May |
5.000% |
89.113 |
5.953 |
$10,000 |
Investor bought |
| 4:57pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
102.000 |
5.732 |
$125,000 |
Investor bought |
| 4:56pm |
California Health Facs Fing Cedars-sinai Med Ctr |
2029-Aug |
4.625% |
92.313 |
5.255 |
$40,000 |
Investor bought |
| 4:55pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
100.000 |
6.124 |
$15,000 |
Investor bought |
| 4:55pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
100.000 |
6.124 |
$10,000 |
Investor bought |
| 4:55pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
100.000 |
6.124 |
$15,000 |
Investor bought |
| 4:55pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
100.000 |
6.124 |
$10,000 |
Investor bought |
| 4:55pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
100.000 |
6.124 |
$100,000 |
Investor bought |
| 4:55pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
100.000 |
6.124 |
$50,000 |
Investor bought |
| 4:55pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
100.000 |
6.124 |
$15,000 |
Investor bought |
| 4:55pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
100.000 |
6.124 |
$50,000 |
Investor bought |
| 4:53pm |
San Bernardino Calif City Uni Cap Apprec-ser A |
2029-Aug |
N/R |
28.402 |
6.500 |
$40,000 |
Investor bought |
| 4:51pm |
San Francisco Calif City & Second Ser-ser D |
2029-May |
2.250% |
99.933 |
2.273 |
$80,000 |
Investor bought |
| 4:51pm |
San Francisco Calif City & Second Ser-ser D |
2029-May |
2.250% |
99.893 |
2.287 |
$80,000 |
Investor sold |
| 4:45pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
102.250 |
5.699 |
$100,000 |
Investor bought |
| 4:44pm |
California St Var Purp |
2029-Oct |
5.250% |
98.125 |
N/R |
$500,000 |
Inter-dealer |
| 4:44pm |
California St Var Purp |
2029-Oct |
5.250% |
99.125 |
5.321 |
$500,000 |
Investor bought |
| 4:43pm |
California St Var Purp |
2029-Oct |
5.250% |
98.125 |
N/R |
$500,000 |
Inter-dealer |
| 4:43pm |
California St Var Purp |
2029-Oct |
5.250% |
99.125 |
5.321 |
$500,000 |
Investor bought |
| 4:42pm |
California St Var Purp |
2029-Oct |
5.250% |
98.125 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:42pm |
California St Var Purp |
2029-Oct |
5.250% |
99.125 |
5.321 |
$1,000,000+ |
Investor bought |
| 4:42pm |
California St Var Purp |
2029-Oct |
5.250% |
98.125 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:42pm |
California St Var Purp |
2029-Oct |
5.250% |
99.125 |
5.321 |
$1,000,000+ |
Investor bought |
| 4:41pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
102.500 |
5.789 |
$45,000 |
Investor bought |
| 4:39pm |
Palm Springs Calif Fing Auth Convention Ctr Proj-ser A |
2029-Nov |
5.500% |
95.931 |
5.848 |
$20,000 |
Investor sold |
| 4:39pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$200,000 |
Investor bought |
| 4:38pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
102.500 |
5.789 |
$75,000 |
Investor bought |
| 4:34pm |
San Diego Calif Pub Facs Fing Ser B |
2029-May |
5.000% |
91.500 |
N/R |
$5,000 |
Inter-dealer |
| 4:34pm |
San Diego Calif Pub Facs Fing Ser B |
2029-May |
5.000% |
90.300 |
5.840 |
$5,000 |
Investor sold |
| 4:33pm |
California St Ref-stem Cell |
2029-Oct |
5.250% |
98.125 |
N/R |
$20,000 |
Inter-dealer |
| 4:33pm |
California St Ref-stem Cell |
2029-Oct |
5.250% |
99.125 |
5.321 |
$20,000 |
Investor bought |
| 4:32pm |
California St Var Purp |
2029-Oct |
5.250% |
98.000 |
5.415 |
$1,000,000+ |
Investor sold |
| 4:29pm |
Bay Area Govt Assn Calif Impt Windemere Ranch Assmt Dist-1 |
2029-Sep |
6.150% |
117.250 |
4.789 |
$25,000 |
Investor sold |
| 4:28pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
102.000 |
5.732 |
$400,000 |
Investor bought |
| 4:27pm |
Bay Area Govt Assn Calif Impt Windemere Ranch Assmt Dist-1 |
2029-Sep |
6.150% |
121.375 |
N/R |
$25,000 |
Inter-dealer |
| 4:26pm |
Bay Area Govt Assn Calif Impt Windemere Ranch Assmt Dist-1 |
2029-Sep |
6.150% |
119.590 |
N/R |
$25,000 |
Inter-dealer |
| 4:26pm |
Bay Area Govt Assn Calif Impt Windemere Ranch Assmt Dist-1 |
2029-Sep |
6.150% |
122.636 |
4.419 |
$25,000 |
Investor bought |
| 4:22pm |
San Francisco Calif City & Sec Ser-issue 21 |
2029-May |
4.500% |
88.088 |
5.506 |
$10,000 |
Investor sold |
| 4:22pm |
Pittsburg Calif Redev Agy Tax Los Medanos Cmnty Dev Proj-a |
2029-Aug |
4.750% |
79.643 |
6.614 |
$15,000 |
Investor sold |
| 4:22pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
102.000 |
5.732 |
$35,000 |
Investor bought |
| 4:21pm |
Southern Calif Pub Pwr Auth Proj No 1-ser A |
2029-Nov |
5.000% |
97.254 |
5.223 |
$30,000 |
Investor bought |
| 4:20pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
102.000 |
5.732 |
$80,000 |
Investor bought |