| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$150,000 |
Inter-dealer |
| 3:02pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.709 |
N/R |
$30,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$500,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
98.854 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.354 |
N/R |
$1,000,000+ |
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 |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$350,000 |
Inter-dealer |
| 11:21am |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$25,000 |
Inter-dealer |
| 11:15am |
California St Var Purp |
2034-Mar |
4.750% |
85.250 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$75,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$100,000 |
Inter-dealer |
| 12:47pm |
California St Ref |
2034-Nov |
6.250% |
105.500 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$250,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.367 |
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 |
$100,000 |
Inter-dealer |
| 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 |
| 3:07pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
100.100 |
N/R |
$500,000 |
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 |
| 1:09pm |
California St Var Purp |
2034-Jun |
5.000% |
91.491 |
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 |
$75,000 |
Inter-dealer |
| 2:49pm |
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b |
2034-Oct |
N/R |
18.868 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
98.854 |
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 |
$15,000 |
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 |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$200,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$250,000 |
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% |
99.375 |
N/R |
$80,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$500,000 |
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 |
$20,000 |
Inter-dealer |
| 9:05am |
California St Var Purp-cifg-tcrs |
2034-Jun |
5.000% |
91.307 |
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 |
$50,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$100,000 |
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 |
| 5:10pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2034-Nov |
6.000% |
99.104 |
N/R |
$5,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.375 |
N/R |
$200,000 |
Inter-dealer |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2034-Nov |
6.625% |
99.367 |
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 |
$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 |