| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:11pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2037-May | 5.000% | 109.037 | 3.258 | $15,000 | Inter-dealer |
| 1:11pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2037-May | 5.000% | 110.037 | 3.076 | $15,000 | Investor bought |
| 1:10pm | West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B | 2040-Jun | 6.720% | 105.750 | 6.096 | $40,000 | Inter-dealer |
| 1:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 105.482 | 3.942 | $150,000 | Investor bought |
| 1:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 104.482 | 4.130 | $150,000 | Inter-dealer |
| 1:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 5.000% | 106.170 | 2.742 | $10,000 | Inter-dealer |
| 1:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 5.000% | 106.170 | 2.742 | $10,000 | Inter-dealer |
| 1:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 5.000% | 106.170 | 2.742 | $10,000 | Investor bought |
| 1:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 100.635 | 4.835 | $150,000 | Inter-dealer |
| 1:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 100.635 | 4.835 | $150,000 | Investor sold |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 109.082 | 3.283 | $30,000 | Inter-dealer |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 109.082 | 3.283 | $30,000 | Investor sold |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 1 | 2031-Jul | 6.000% | 113.168 | 3.063 | $25,000 | Inter-dealer |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 1 | 2031-Jul | 6.000% | 113.168 | 3.063 | $25,000 | Investor sold |
| 1:04pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2034-May | 3.000% | 92.930 | 4.079 | $15,000 | Inter-dealer |
| 1:04pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2034-May | 3.000% | 92.930 | 4.079 | $15,000 | Investor sold |
| 1:03pm | Vallejo Calif Wtr Rev Ser A | 2041-May | 4.000% | 99.283 | 4.065 | $5,000 | Inter-dealer |
| 1:03pm | Vallejo Calif Wtr Rev Ser A | 2041-May | 4.000% | 99.283 | 4.065 | $5,000 | Inter-dealer |
| 1:03pm | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2041-Jun | 4.000% | 98.819 | 4.107 | $10,000 | Inter-dealer |
| 1:03pm | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2041-Jun | 4.000% | 98.749 | 4.113 | $10,000 | Investor sold |
| 1:03pm | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2041-Jun | 4.000% | 99.119 | 4.080 | $10,000 | Inter-dealer |
| 1:03pm | Vallejo Calif Wtr Rev Ser A | 2041-May | 4.000% | 99.583 | 4.037 | $5,000 | Inter-dealer |
| 1:03pm | Vallejo Calif Wtr Rev Ser A | 2041-May | 4.000% | 99.583 | 4.037 | $5,000 | Investor bought |
| 1:03pm | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2041-Jun | 4.000% | 99.119 | 4.080 | $10,000 | Investor bought |
| 1:02pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2026-Sep | 5.000% | 100.008 | 4.629 | $5,000 | Inter-dealer |
| 1:02pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2026-Sep | 5.000% | 100.008 | 4.629 | $5,000 | Investor sold |
| 1:01pm | Oxnard Calif Fing Auth Wtr Rev Ser A | 2051-Jun | 4.000% | 94.750 | 4.348 | $30,000 | Investor bought |
| 1:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 115.235 | 3.175 | $15,000 | Inter-dealer |
| 1:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 116.235 | 3.065 | $15,000 | Investor bought |
| 1:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 115.235 | 3.175 | $15,000 | Inter-dealer |
| 1:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 115.235 | 3.175 | $15,000 | Inter-dealer |
| 12:59pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2038-Dec | 5.000% | 112.582 | 3.406 | $15,000 | Inter-dealer |
| 12:59pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2038-Dec | 5.000% | 112.502 | 3.416 | $15,000 | Investor sold |
| 12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 108.105 | 3.730 | $25,000 | Investor bought |
| 12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 106.038 | 4.043 | $25,000 | Inter-dealer |
| 12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 106.038 | 4.043 | $25,000 | Inter-dealer |
| 12:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 4.000% | 92.000 | 4.567 | $25,000 | Inter-dealer |
| 12:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 4.000% | 92.000 | 4.567 | $25,000 | Investor sold |
| 12:58pm | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2050-Jun | 4.000% | 94.840 | 4.350 | $345,000 | Investor bought |
| 12:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2045-Jun | 5.000% | 100.548 | 4.268 | $110,000 | Investor sold |
| 12:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 107.012 | 3.060 | $10,000 | Inter-dealer |
| 12:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 106.892 | 3.092 | $10,000 | Investor sold |
| 12:57pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2047-Oct | 4.000% | 99.291 | 4.050 | $150,000 | Investor bought |
| 12:56pm | Ontario Calif Pub Fing Auth Wtr Rev Ser A | 2049-Aug | 5.000% | 104.150 | 4.376 | $50,000 | Investor sold |
| 12:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.410 | 2.557 | $5,000 | Investor bought |
| 12:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.210 | 2.664 | $5,000 | Inter-dealer |
| 12:56pm | Long Beach Calif Wtr Rev Sr | 2041-May | 5.000% | 108.530 | 3.714 | $50,000 | Inter-dealer |
| 12:55pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2040-Jun | 5.000% | 107.973 | 3.917 | $90,000 | Investor bought |
| 12:55pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2040-Aug | 5.000% | 107.576 | 3.574 | $55,000 | Investor sold |
| 12:55pm | Long Beach Calif Wtr Rev Sr | 2041-May | 5.000% | 108.410 | 3.732 | $50,000 | Investor sold |
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