| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:30pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$50,000 |
Investor bought |
| 7:21pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$50,000 |
Investor bought |
| 7:21pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$50,000 |
Investor bought |
| 6:05pm |
Santa Rosa Calif Wtr Rev |
2034-Sep |
5.000% |
99.980 |
5.001 |
$25,000 |
Investor bought |
| 6:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$100,000 |
Investor bought |
| 6:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$100,000 |
Investor bought |
| 6:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$100,000 |
Investor bought |
| 6:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$100,000 |
Investor bought |
| 6:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$130,000 |
Investor bought |
| 6:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$190,000 |
Investor bought |
| 6:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$190,000 |
Investor bought |
| 6:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$200,000 |
Investor bought |
| 6:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$250,000 |
Investor bought |
| 6:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$320,000 |
Investor bought |
| 6:01pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.375% |
100.000 |
6.375 |
$320,000 |
Investor bought |
| 5:54pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$275,000 |
Investor bought |
| 5:50pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$350,000 |
Investor bought |
| 5:45pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$50,000 |
Investor bought |
| 5:37pm |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2034-Aug |
7.535% |
104.750 |
6.853 |
$25,000 |
Investor bought |
| 5:33pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
19.471 |
6.700 |
$35,000 |
Investor bought |
| 5:30pm |
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1 |
2034-Aug |
7.535% |
103.750 |
6.993 |
$50,000 |
Investor bought |
| 5:29pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.150 |
7.137 |
$45,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$35,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$25,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$5,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$75,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$35,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$75,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$25,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$5,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$25,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$5,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$50,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$20,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$15,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$5,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$10,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$25,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$15,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$10,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$100,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$25,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$10,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$25,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$10,000 |
Inter-dealer |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$5,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$25,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$20,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$15,000 |
Investor bought |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
6.050 |
$10,000 |
Investor bought |