Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 103.750 2.892 $20,000 Inter-dealer
1:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 103.650 2.947 $20,000 Investor sold
1:23pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 114.322 3.010 $1,000,000+ Investor sold
1:23pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 107.153 4.099 $25,000 Investor bought
1:23pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 106.153 4.220 $25,000 Inter-dealer
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2038-Jul 5.000% 106.893 3.910 $35,000 Inter-dealer
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2038-Jul 5.000% 106.893 3.910 $35,000 Investor bought
1:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.899 4.596 $50,000 Investor bought
1:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.799 4.610 $50,000 Inter-dealer
1:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.699 4.624 $50,000 Investor sold
1:21pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2054-Sep 5.000% 107.074 4.010 $100,000 Investor bought
1:20pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2054-Sep 5.000% 105.016 4.290 $100,000 Inter-dealer
1:20pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2033-Jul 5.000% 110.183 3.323 $30,000 Inter-dealer
1:20pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2033-Jul 5.000% 110.183 3.323 $30,000 Inter-dealer
1:20pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2033-Jul 5.000% 111.103 3.181 $30,000 Investor bought
1:20pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 107.192 3.910 $15,000 Investor bought
1:20pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 107.192 3.910 $15,000 Investor sold
1:19pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 105.095 4.350 $25,000 Inter-dealer
1:19pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 106.095 4.227 $25,000 Investor bought
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.990 4.001 $10,000 Investor bought
1:18pm Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 105.412 4.120 $2,200,000+ Investor sold
1:18pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Nts-ser C 2029-Dec 5.000% 107.710 2.420 $900,000 Investor bought
1:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 111.153 3.173 $25,000 Inter-dealer
1:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 110.903 3.211 $25,000 Inter-dealer
1:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 112.075 3.032 $25,000 Investor bought
1:17pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 102.024 4.650 $100,000 Inter-dealer
1:17pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 104.064 4.307 $100,000 Investor bought
1:16pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 106.558 6.040 $20,000 Inter-dealer
1:16pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 106.558 6.040 $20,000 Inter-dealer
1:16pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 106.558 6.040 $20,000 Investor sold
1:15pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser B 2032-Jun 5.000% 111.434 2.833 $10,000 Investor bought
1:15pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser B 2032-Jun 5.000% 111.234 2.869 $10,000 Investor sold
1:15pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 102.800 2.391 $80,000 Investor sold
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2052-Jul 5.000% 102.899 4.596 $50,000 Investor bought
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2052-Jul 5.000% 102.699 4.624 $50,000 Investor sold
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2052-Jul 5.000% 102.799 4.610 $50,000 Inter-dealer
1:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 100.715 2.190 $25,000 Inter-dealer
1:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 100.815 1.809 $25,000 Investor bought
1:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 107.253 3.798 $15,000 Inter-dealer
1:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 107.338 3.785 $15,000 Investor bought
1:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2054-Jul 5.000% 101.872 4.749 $330,000 Investor bought
1:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2054-Jul 5.000% 101.832 4.754 $330,000 Investor sold
1:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 102.312 4.624 $50,000 Investor bought
1:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 102.212 4.640 $50,000 Inter-dealer
1:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 102.112 4.656 $50,000 Investor sold
1:11pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2031-Sep 2.662% 89.885 4.968 $80,000 Investor sold
1:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 104.220 4.177 $20,000 Inter-dealer
1:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 103.970 4.225 $20,000 Inter-dealer
1:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 103.905 4.237 $20,000 Inter-dealer
1:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 103.905 4.237 $20,000 Investor sold

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