| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:50am |
Los Angeles Calif Dept Wtr & Sys-ser A 544525PS1
|
2041-Jul | 5.000% | 112.108 | 3.368 | $200,000 | Investor bought |
| 10:42am |
San Jose Calif Arpt Rev Taxable-ser B 798136TS6
|
2041-Mar | 6.600% | 108.367 | 5.389 | $50,000 | Investor sold |
| 10:42am |
San Jose Calif Arpt Rev Taxable-ser B 798136TS6
|
2041-Mar | 6.600% | 108.367 | 5.389 | $50,000 | Inter-dealer |
| 10:38am |
San Jose Calif Arpt Rev Taxable-ser B 798136TS6
|
2041-Mar | 6.600% | 108.492 | 5.372 | $50,000 | Inter-dealer |
| 9:35am |
San Jose Calif Arpt Rev Taxable-ser B 798136TS6
|
2041-Mar | 6.600% | 105.500 | 5.790 | $15,000 | Investor sold |
| 9:29am |
San Jose Calif Arpt Rev Taxable-ser B 798136TS6
|
2041-Mar | 6.600% | 108.850 | 5.323 | $15,000 | Investor bought |
| 9:19am |
San Jose Calif Arpt Rev Taxable-ser B 798136TS6
|
2041-Mar | 6.600% | 108.850 | 5.323 | $5,000 | Investor bought |
| 9:18am |
San Jose Calif Arpt Rev Taxable-ser B 798136TS6
|
2041-Mar | 6.600% | 108.850 | 5.323 | $5,000 | Investor bought |
| 8:42am |
California St Var Purp 13063BMB5
|
2041-Sep | 5.000% | 107.000 | 4.085 | $65,000 | Investor sold |
| 8:33am |
San Jose Calif Arpt Rev Taxable-ser B 798136TS6
|
2041-Mar | 6.600% | 108.850 | 5.323 | $5,000 | Investor bought |
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