| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:16pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$500,000 |
Investor bought |
| 7:16pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$125,000 |
Investor bought |
| 7:16pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$50,000 |
Investor bought |
| 7:16pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$300,000 |
Investor bought |
| 7:15pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$50,000 |
Investor bought |
| 7:15pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$100,000 |
Investor bought |
| 6:28pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 5:54pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
100.000 |
5.999 |
$225,000 |
Investor bought |
| 5:54pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
100.000 |
5.999 |
$25,000 |
Investor bought |
| 5:54pm |
Southern Calif Pub Pwr Auth Proj No 1-ser A |
2029-Nov |
5.000% |
97.254 |
5.223 |
$75,000 |
Investor bought |
| 5:44pm |
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 |
2029-Oct |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 5:28pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$75,000 |
Investor bought |
| 5:23pm |
California St Var Purp |
2029-Sep |
5.000% |
96.939 |
5.250 |
$10,000 |
Investor bought |
| 5:18pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
100.000 |
5.999 |
$15,000 |
Investor bought |
| 5:15pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
100.000 |
5.999 |
$5,000 |
Investor bought |
| 5:15pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$5,000 |
Investor bought |
| 5:14pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$5,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
6.180 |
$15,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$35,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$10,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$75,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$75,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$25,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$50,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$50,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$25,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$50,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$50,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$25,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$50,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$50,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$5,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$5,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$10,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$5,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$25,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.743 |
N/R |
$5,000 |
Inter-dealer |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$25,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$35,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$25,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$75,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$10,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$50,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$25,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$50,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$10,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$50,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$25,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$50,000 |
Investor bought |
| 5:09pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.993 |
6.000 |
$5,000 |
Investor bought |