| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:02pm |
San Diego Calif Pub Facs Fing Ser A |
2029-May |
5.000% |
91.017 |
N/R |
$5,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$250,000 |
Inter-dealer |
| 11:02am |
Riverside Cnty Calif Redev Agy Hsg-ser A |
2029-Oct |
5.000% |
90.000 |
N/R |
$175,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$80,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
98.743 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
98.743 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:01pm |
Washington Twp Calif Health Ser A |
2029-Jul |
6.000% |
98.065 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
100.000 |
N/R |
$300,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:03pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
101.900 |
N/R |
$50,000 |
Inter-dealer |
| 4:03pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
101.900 |
N/R |
$50,000 |
Inter-dealer |
| 2:29pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
101.900 |
N/R |
$5,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
98.743 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:43pm |
California St Var Purp |
2029-Oct |
5.250% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
98.743 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:28pm |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
101.900 |
N/R |
$120,000 |
Inter-dealer |
| 2:53pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.056 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:59pm |
California St Var Purp |
2029-Oct |
5.250% |
98.125 |
N/R |
$35,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
98.743 |
N/R |
$860,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$345,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$300,000 |
Inter-dealer |
| 1:22pm |
San Bernardino Calif City Uni Cap Apprec-ser A |
2029-Aug |
N/R |
27.997 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
98.743 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 4:57pm |
Stockton Calif Rev Ctfs Partn Wastewtr Sys Proj-ser A |
2029-Sep |
5.200% |
88.801 |
N/R |
$15,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 4:07pm |
Santa Cruz Cnty Calif Redev Live Oak/soquel Cmnty Impt-a |
2029-Sep |
6.625% |
103.530 |
N/R |
$35,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
98.743 |
N/R |
$250,000 |
Inter-dealer |
| 2:50pm |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2029-Aug |
4.625% |
97.782 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$500,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$20,000 |
Inter-dealer |
| 2:50pm |
California St Var Purp |
2029-Oct |
5.250% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$80,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
98.743 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2029-Nov |
6.125% |
99.368 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:36am |
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds |
2029-Oct |
7.388% |
101.900 |
N/R |
$10,000 |
Inter-dealer |
| 1:59pm |
California St Var Purp |
2029-Oct |
5.250% |
98.125 |
N/R |
$20,000 |
Inter-dealer |
| 1:00pm |
Tracy Calif Jt Uni Sch Dist Election 2006 |
2029-Aug |
4.500% |
92.372 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2029-Nov |
6.000% |
99.375 |
N/R |
$300,000 |
Inter-dealer |