Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 103.730 4.132 $45,000 Inter-dealer
4:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 103.212 4.250 $45,000 Investor sold
4:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 93.087 4.460 $20,000 Inter-dealer
4:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 94.948 4.332 $20,000 Investor bought
4:03pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2049-Sep 3.000% 75.079 4.754 $30,000 Investor sold
4:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 100.870 4.292 $25,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 100.970 4.212 $25,000 Investor bought
4:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2038-Jul 5.000% 109.259 3.457 $20,000 Investor bought
4:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2038-Jul 5.000% 108.034 3.652 $20,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2038-Jul 5.000% 108.034 3.652 $20,000 Inter-dealer
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 93.087 4.460 $100,000 Inter-dealer
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 94.087 4.391 $100,000 Investor bought
3:58pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2026-May 5.000% 100.525 -4.331 $10,000 Investor bought
3:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 111.186 3.437 $10,000 Inter-dealer
3:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 111.186 3.437 $10,000 Investor sold
3:55pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2050-Jun 4.250% 95.478 4.556 $340,000 Investor bought
3:55pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2040-Jul 5.000% 106.365 4.038 $5,000 Investor sold
3:55pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2040-Jul 5.000% 106.865 3.966 $5,000 Inter-dealer
3:55pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2040-Jul 5.000% 106.365 4.038 $5,000 Inter-dealer
3:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 114.500 2.308 $45,000 Investor bought
3:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 114.500 2.308 $45,000 Inter-dealer
3:50pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2031-Dec 5.000% 117.000 2.065 $35,000 Investor bought
3:50pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2031-Dec 5.000% 117.000 2.065 $35,000 Inter-dealer
3:50pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2031-Dec 5.000% 117.000 2.065 $35,000 Inter-dealer
3:49pm Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2040-Sep 4.000% 100.979 3.869 $610,000 Investor sold
3:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 106.773 4.063 $50,000 Investor bought
3:45pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2027-Aug 5.000% 102.804 1.870 $55,000 Investor bought
3:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 106.530 4.288 $50,000 Investor bought
3:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 105.799 4.392 $50,000 Investor sold
3:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 106.330 4.317 $50,000 Inter-dealer
3:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 106.330 4.317 $50,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 105.794 3.779 $25,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 107.794 3.377 $25,000 Investor bought
3:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 100.794 2.184 $30,000 Inter-dealer
3:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 100.669 2.616 $30,000 Investor sold
3:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.626 4.545 $50,000 Investor sold
3:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 99.940 5.005 $20,000 Inter-dealer
3:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 99.441 5.051 $20,000 Investor sold
3:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.040 4.807 $20,000 Inter-dealer
3:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 99.940 5.005 $20,000 Inter-dealer
3:39pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.041 3.432 $130,000 Investor sold
3:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.535 4.551 $100,000 Inter-dealer
3:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.535 4.551 $100,000 Inter-dealer
3:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.013 4.629 $100,000 Investor sold
3:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.570 4.545 $100,000 Inter-dealer
3:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2054-Jul 5.000% 102.820 4.586 $40,000 Investor sold
3:35pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2031-Sep 2.999% 92.830 4.380 $10,000 Inter-dealer
3:35pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2031-Sep 2.999% 92.730 4.400 $10,000 Investor sold
3:35pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2031-Sep 2.999% 92.905 4.365 $10,000 Investor bought
3:35pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2035-Jun 3.000% 94.333 3.700 $15,000 Investor bought

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