Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2039-Oct 3.703% 79.375 5.853 $10,000 Investor sold
4:58pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 101.656 4.730 $25,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 103.689 4.407 $25,000 Investor bought
4:55pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 109.703 3.435 $10,000 Inter-dealer
4:55pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 109.713 3.433 $10,000 Investor bought
4:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 101.700 4.394 $10,000 Investor bought
4:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 100.700 4.749 $10,000 Inter-dealer
4:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 100.700 4.749 $10,000 Inter-dealer
4:52pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2039-Oct 3.703% 79.939 5.786 $10,000 Inter-dealer
4:52pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2039-Oct 3.703% 79.689 5.815 $10,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 102.590 4.610 $10,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 102.590 4.610 $10,000 Investor bought
4:49pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 106.880 3.990 $2,410,000+ Investor bought
4:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 98.803 5.083 $25,000 Investor sold
4:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.304 3.900 $2,990,000+ Investor bought
4:47pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 108.353 3.784 $0 Investor sold
4:45pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 101.500 3.296 $15,000 Inter-dealer
4:45pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 101.600 3.185 $15,000 Investor bought
4:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 106.573 3.852 $15,000 Inter-dealer
4:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 105.343 3.822 $15,000 Inter-dealer
4:41pm California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth 2039-Jul 5.000% 100.798 4.751 $1,500,000+ Investor bought
4:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 105.510 3.883 $10,000 Inter-dealer
4:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 105.510 3.883 $10,000 Inter-dealer
4:39pm California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth 2039-Jul 5.000% 100.673 4.790 $1,500,000+ Investor sold
4:36pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2036-May 5.000% 109.752 3.804 $25,000 Investor sold
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 103.278 3.995 $10,000 Inter-dealer
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 103.278 3.995 $10,000 Inter-dealer
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 103.378 3.965 $10,000 Investor bought
4:35pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2036-May 5.000% 110.062 3.769 $25,000 Investor bought
4:35pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2036-May 5.000% 109.877 3.790 $25,000 Inter-dealer
4:35pm North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2036-May 5.000% 109.962 3.780 $25,000 Inter-dealer
4:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.818 3.184 $45,000 Inter-dealer
4:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.683 3.218 $45,000 Investor sold
4:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.818 3.184 $45,000 Inter-dealer
4:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 108.286 2.811 $45,000 Investor bought
4:32pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2040-Jul 5.000% 101.525 3.479 $5,000 Inter-dealer
4:32pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2040-Jul 5.000% 101.725 3.283 $5,000 Investor bought
4:31pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2050-Aug 4.000% 90.926 4.613 $60,000 Investor bought
4:31pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 102.481 4.141 $10,000 Investor bought
4:31pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2050-Aug 4.000% 89.144 4.743 $60,000 Inter-dealer
4:31pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2050-Aug 4.000% 89.144 4.743 $60,000 Inter-dealer
4:31pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 102.381 4.175 $10,000 Inter-dealer
4:31pm Vallejo Calif Wtr Rev Ser A 2051-May 4.000% 90.838 4.610 $75,000 Investor bought
4:31pm Vallejo Calif Wtr Rev Ser A 2051-May 4.000% 89.057 4.738 $75,000 Inter-dealer
4:31pm Vallejo Calif Wtr Rev Ser A 2051-May 4.000% 89.057 4.738 $75,000 Inter-dealer
4:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 105.380 2.555 $15,000 Investor sold
4:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2025-Jul 5.000% 100.047 3.381 $100,000 Investor bought
4:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2025-Jul 5.000% 100.047 3.381 $100,000 Inter-dealer
4:26pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2014-1-ia 1-avelina 2047-Sep 3.750% 77.000 5.567 $20,000 Investor sold
4:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 100.912 3.250 $15,000 Investor bought

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