Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 106.846 3.320 $1,555,000+ Investor bought
2:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 106.803 3.330 $1,555,000+ Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 104.028 4.421 $250,000 Inter-dealer
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 104.028 4.421 $250,000 Inter-dealer
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 103.778 4.456 $250,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 105.568 4.068 $250,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 105.818 4.027 $250,000 Inter-dealer
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 105.818 4.027 $250,000 Inter-dealer
2:32pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2027-May 5.000% 101.795 3.515 $20,000 Investor sold
2:32pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2027-May 5.000% 102.410 3.017 $20,000 Inter-dealer
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 103.700 6.250 $2,170,000+ Investor sold
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 107.000 5.975 $2,170,000+ Investor bought
2:31pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2030-Jul 5.000% 100.817 3.002 $40,000 Investor bought
2:30pm Burbank Calif Wtr & Pwr Elec Rev 2027-Jun 5.000% 104.724 2.890 $30,000 Investor bought
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 103.322 3.950 $125,000 Investor sold
2:30pm Burbank Calif Wtr & Pwr Elec Rev 2027-Jun 5.000% 104.724 2.890 $30,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 102.277 4.360 $100,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 103.277 4.085 $100,000 Investor bought
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.512 3.737 $50,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.612 3.495 $50,000 Investor bought
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.512 3.737 $50,000 Inter-dealer
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 102.524 4.072 $75,000 Investor sold
2:27pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2047-Oct 5.000% 109.456 3.578 $25,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 105.021 3.960 $55,000 Investor sold
2:26pm Coachella Calif Wtr Auth Wtr Rev Ref-ser A 2035-Aug 4.000% 101.376 3.759 $20,000 Investor sold
2:26pm Coachella Calif Wtr Auth Wtr Rev Ref-ser A 2035-Aug 4.000% 102.143 3.627 $20,000 Inter-dealer
2:26pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 106.957 5.302 $30,000 Inter-dealer
2:26pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 106.507 5.786 $5,000 Inter-dealer
2:26pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 107.207 5.250 $30,000 Inter-dealer
2:26pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 106.552 5.778 $5,000 Investor bought
2:26pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 107.252 5.241 $30,000 Investor bought
2:25pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 111.132 3.580 $1,455,000+ Investor bought
2:25pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 89.650 3.987 $20,000 Investor bought
2:24pm Patterson Calif Pub Fing Auth Wtr Rev Ser A 2032-Jun 4.000% 102.000 3.498 $15,000 Investor bought
2:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 104.758 3.818 $100,000 Investor sold
2:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 106.661 4.100 $10,000 Inter-dealer
2:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 106.661 4.100 $10,000 Investor sold
2:23pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 114.664 2.856 $20,000 Investor sold
2:23pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 111.007 3.595 $1,455,000+ Investor sold
2:21pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 4.000% 100.110 3.920 $5,000 Inter-dealer
2:21pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 4.000% 100.110 3.920 $5,000 Inter-dealer
2:21pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2035-Jul 4.000% 100.010 3.992 $5,000 Investor sold
2:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 105.314 2.972 $20,000 Investor bought
2:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 105.232 3.002 $20,000 Investor sold
2:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 5.000% 114.040 3.151 $15,000 Inter-dealer
2:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 5.000% 114.040 3.151 $15,000 Investor sold
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 107.675 3.920 $2,000,000+ Investor bought
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 100.439 4.501 $5,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 100.639 4.278 $5,000 Investor bought
2:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 107.571 3.934 $2,000,000+ Investor sold

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