| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:54am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.025 |
7.233 |
$5,000 |
Investor bought |
| 2:23pm |
California St Var Purp |
2034-Mar |
4.750% |
90.876 |
5.430 |
$5,000 |
Investor bought |
| 11:54am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.825 |
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 |
$5,000 |
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 |
$5,000 |
Inter-dealer |
| 11:01am |
Scotts Vy Calif Redev Agy Ser A |
2034-Oct |
5.650% |
100.000 |
5.648 |
$5,000 |
Investor bought |
| 11:34am |
Redondo Beach Calif Uni Sch Election 2008-ser B |
2034-Aug |
N/R |
67.827 |
1.580 |
$5,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$5,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$5,000 |
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 |
$5,000 |
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 |
| 3:54pm |
San Mateo Calif Jt Pwrs Fing Landfill Closure Proj |
2034-Aug |
5.000% |
99.900 |
5.007 |
$5,000 |
Investor bought |
| 8:02am |
California St Ref |
2034-Nov |
5.500% |
100.951 |
5.374 |
$5,000 |
Investor bought |
| 2:42pm |
Cajon Valley Calif Un Elem Election 2000-ser D |
2034-Aug |
4.500% |
88.431 |
5.349 |
$5,000 |
Investor bought |
| 3:10pm |
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 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$10,000 |
Investor bought |
| 3:02pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.575 |
N/R |
$10,000 |
Inter-dealer |
| 3:02pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.825 |
N/R |
$10,000 |
Inter-dealer |
| 3:21pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.941 |
7.070 |
$10,000 |
Investor bought |
| 2:09pm |
California St Pub Wks Brd Taxable-var Cap Projs-g-2- |
2034-Oct |
8.361% |
103.798 |
N/R |
$10,000 |
Inter-dealer |
| 3:21pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
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 |
$10,000 |
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 |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.367 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$10,000 |
Investor bought |
| 3:22pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.941 |
7.070 |
$10,000 |
Investor bought |
| 3:22pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 12:06pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$10,000 |
Inter-dealer |
| 12:06pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$10,000 |
Inter-dealer |
| 10:35am |
California St Ref |
2034-Nov |
5.500% |
100.600 |
5.420 |
$10,000 |
Investor bought |
| 10:46am |
Highland Calif Redev Agy Tax Redev Proj Area No 1-ser A |
2034-Dec |
5.000% |
89.602 |
5.792 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.000 |
6.624 |
$10,000 |
Investor bought |
| 2:46pm |
California St Ref |
2034-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$10,000 |
Inter-dealer |
| 3:03pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.961 |
7.069 |
$10,000 |
Investor bought |
| 3:15pm |
California St Var Purp |
2034-Nov |
5.500% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$10,000 |
Inter-dealer |