Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2026-Jul 5.000% 101.888 2.811 $125,000 Inter-dealer
10:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2026-Jul 5.000% 101.878 2.822 $125,000 Investor sold
10:10am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 101.660 3.230 $120,000 Investor bought
10:06am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.099 2.958 $25,000 Investor sold
10:06am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.247 2.687 $25,000 Investor bought
10:06am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2027-Feb 5.000% 104.101 2.139 $25,000 Investor bought
10:06am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2027-Feb 5.000% 103.953 2.239 $25,000 Investor sold
10:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 104.765 2.013 $40,000 Investor bought
10:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 104.635 2.092 $40,000 Investor sold
10:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.070 4.971 $10,000 Inter-dealer
10:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.170 4.934 $10,000 Investor bought
10:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 111.028 3.392 $100,000 Investor bought
10:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 110.028 3.530 $100,000 Inter-dealer
10:03am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 97.301 4.214 $50,000 Inter-dealer
10:03am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 99.247 4.059 $50,000 Investor bought
10:01am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2037-Sep 5.000% 107.858 3.854 $50,000 Investor sold
10:00am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2033-Aug 5.000% 111.180 2.346 $50,000 Investor bought
10:00am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2033-Aug 5.000% 110.180 2.570 $50,000 Inter-dealer
9:58am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2034-Jul 5.000% 113.646 3.220 $130,000 Inter-dealer
9:58am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2034-Jul 5.000% 113.746 3.208 $130,000 Investor bought
9:58am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2034-Jul 5.000% 113.646 3.220 $130,000 Inter-dealer
9:58am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2034-Jul 5.000% 113.586 3.227 $130,000 Investor sold
9:58am Oceanside Calif Wtr Rev Ser A 2027-May 4.000% 103.191 2.090 $25,000 Investor bought
9:58am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.933 2.180 $20,000 Investor bought
9:57am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2034-Jul 5.000% 113.646 3.220 $130,000 Inter-dealer
9:57am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2034-Jul 5.000% 113.746 3.208 $130,000 Investor bought
9:57am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2034-Jul 5.000% 113.646 3.220 $130,000 Inter-dealer
9:57am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2034-Jul 5.000% 113.586 3.227 $130,000 Investor sold
9:57am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 102.110 2.551 $35,000 Investor bought
9:57am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 102.110 2.551 $35,000 Inter-dealer
9:57am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 99.970 5.002 $15,000 Investor sold
9:56am Moulton-niguel Calif Wtr Dist Ctfs Partn 2051-Sep 5.000% 103.753 4.511 $70,000 Investor sold
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 101.710 4.686 $35,000 Investor sold
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 103.576 4.351 $100,000 Investor sold
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 103.094 4.551 $5,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 103.094 4.551 $5,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 102.580 4.558 $75,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 103.110 4.469 $5,000 Investor bought
9:55am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2039-Oct 5.000% 100.311 2.512 $25,000 Investor bought
9:55am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2039-Oct 5.000% 100.311 2.512 $25,000 Inter-dealer
9:54am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 112.810 3.322 $10,000 Inter-dealer
9:54am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 112.910 3.309 $10,000 Investor bought
9:54am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 112.810 3.322 $10,000 Inter-dealer
9:54am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 112.810 3.322 $10,000 Inter-dealer
9:53am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 112.550 3.353 $10,000 Inter-dealer
9:53am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 112.650 3.341 $10,000 Investor bought
9:53am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 112.550 3.353 $10,000 Inter-dealer
9:53am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 112.550 3.353 $10,000 Inter-dealer
9:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2036-Jun 5.000% 111.702 3.077 $50,000 Inter-dealer
9:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2036-Jun 5.000% 111.702 3.077 $50,000 Inter-dealer

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