Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 102.973 3.495 $15,000 Investor bought
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2056-Jul 5.250% 97.711 5.405 $100,000 Inter-dealer
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2056-Jul 5.250% 97.636 5.410 $100,000 Investor sold
8:46am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 101.910 3.290 $75,000 Investor bought
8:46am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 101.910 3.290 $75,000 Inter-dealer
8:46am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 3.000% 91.358 4.630 $330,000 Inter-dealer
8:46am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 3.000% 91.298 4.642 $330,000 Inter-dealer
8:45am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2056-Aug 5.000% 99.907 5.006 $25,000 Inter-dealer
8:45am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2056-Aug 5.000% 101.907 4.754 $25,000 Investor bought
8:42am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 100.797 4.860 $10,000 Investor bought
8:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2032-Oct 5.000% 100.610 3.712 $5,000 Inter-dealer
8:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2032-Oct 5.000% 100.610 3.712 $5,000 Inter-dealer
8:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2032-Oct 5.000% 100.710 3.503 $5,000 Investor bought
8:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 105.045 4.300 $325,000 Inter-dealer
8:39am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2041-Oct 5.000% 104.393 4.450 $60,000 Inter-dealer
8:39am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2041-Oct 5.000% 104.393 4.450 $60,000 Investor bought
8:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2038-Nov 5.000% 108.986 4.051 $155,000 Inter-dealer
8:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2038-Nov 5.000% 108.986 4.051 $155,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 101.930 4.084 $5,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 101.730 4.178 $5,000 Inter-dealer
8:35am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 96.064 5.324 $5,000 Inter-dealer
8:35am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 96.064 5.324 $5,000 Inter-dealer
8:35am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 96.064 5.324 $5,000 Inter-dealer
8:35am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 96.164 5.316 $5,000 Investor bought
8:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 103.214 4.474 $25,000 Inter-dealer
8:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 103.214 4.474 $25,000 Inter-dealer
8:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 103.214 4.474 $25,000 Investor bought
8:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 98.605 5.120 $55,000 Investor bought
8:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 98.605 5.120 $55,000 Inter-dealer
8:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 102.142 4.160 $10,000 Investor bought
8:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 102.042 4.199 $10,000 Inter-dealer
8:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 102.042 4.199 $10,000 Inter-dealer
8:26am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2029-Sep 2.412% 91.446 5.650 $10,000 Inter-dealer
8:26am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2029-Sep 2.412% 91.196 5.750 $10,000 Inter-dealer
8:26am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2029-Sep 2.412% 91.446 5.650 $10,000 Investor bought
8:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 102.380 4.301 $50,000 Inter-dealer
8:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 102.380 4.301 $50,000 Investor bought
8:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 101.100 4.330 $25,000 Investor bought
8:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 101.100 4.330 $25,000 Inter-dealer
8:23am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 104.305 4.338 $25,000 Investor bought
8:23am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 104.305 4.338 $25,000 Inter-dealer
8:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2043-Jul 5.000% 98.655 5.120 $35,000 Inter-dealer
8:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 101.453 4.307 $5,000 Investor bought
8:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 101.453 4.307 $5,000 Inter-dealer
8:16am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 100.122 5.233 $20,000 Investor bought
8:16am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 100.122 5.233 $20,000 Investor bought
8:16am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 100.122 5.233 $10,000 Investor bought
8:16am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 98.159 5.380 $50,000 Inter-dealer
8:15am Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2038-May 3.625% 84.063 5.506 $10,000 Investor sold
8:15am Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2038-May 3.625% 84.133 5.497 $10,000 Inter-dealer

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