Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 113.630 3.367 $100,000 Investor bought
10:24am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 2.150% 100.000 N/R $135,000 Investor sold
10:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 2050-Jul 2.250% 100.000 N/R $0 Investor sold
10:23am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 2.150% 100.000 N/R $2,890,000+ Investor sold
10:22am Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 2041-Oct 2.100% 100.000 N/R $2,820,000+ Investor sold
10:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 100.781 2.923 $50,000 Inter-dealer
10:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 100.881 2.663 $50,000 Investor bought
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 112.073 3.251 $1,000,000+ Investor sold
10:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable Iam Coml Paper 3/a2 Coml Paper Iam 369 2025-Oct 4.380% 99.999 N/R $1,640,000+ Inter-dealer
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 101.791 4.200 $75,000 Inter-dealer
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 101.807 4.193 $75,000 Investor bought
10:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 2.600% 100.000 N/R $0 Investor sold
10:18am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable Iam Coml Paper 3/a2 Coml Paper Iam 369 2025-Oct 4.380% 99.999 N/R $1,640,000+ Investor bought
10:17am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 92.670 4.543 $115,000 Investor bought
10:17am Pittsburg Calif Wtr Rev Ref-ser A 2029-Aug 4.000% 101.519 2.400 $50,000 Inter-dealer
10:17am Pittsburg Calif Wtr Rev Ref-ser A 2029-Aug 4.000% 102.280 1.613 $50,000 Investor bought
10:17am Pittsburg Calif Wtr Rev Ref-ser A 2029-Aug 4.000% 101.519 2.400 $50,000 Inter-dealer
10:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 109.509 3.603 $1,040,000+ Investor sold
10:17am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 92.570 4.551 $115,000 Inter-dealer
10:17am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 92.570 4.551 $115,000 Inter-dealer
10:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2034-Jul 5.000% 110.935 3.484 $1,805,000+ Investor sold
10:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 110.368 3.484 $1,020,000+ Investor sold
10:16am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2028-Nov 5.000% 109.208 2.030 $85,000 Investor bought
10:16am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2028-Nov 5.000% 109.118 2.057 $85,000 Investor sold
10:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 104.790 4.344 $50,000 Investor sold
10:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 100.924 4.829 $85,000 Inter-dealer
10:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 100.877 4.838 $85,000 Investor sold
10:15am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 108.740 3.774 $70,000 Investor sold
10:15am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 103.820 4.308 $95,000 Investor sold
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 111.083 3.193 $1,190,000+ Investor sold
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2032-Jul 5.000% 111.083 3.193 $1,200,000+ Investor sold
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2032-Jul 5.000% 111.408 3.143 $1,055,000+ Inter-dealer
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2032-Jul 5.000% 111.348 3.153 $1,055,000+ Investor sold
10:12am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2039-Jul 5.000% 111.963 3.426 $25,000 Investor sold
10:12am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2039-Jul 5.000% 112.161 3.402 $25,000 Investor bought
10:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 102.463 4.550 $1,030,000+ Investor sold
10:10am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2033-Jul 5.000% 108.263 3.160 $5,000 Inter-dealer
10:10am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2033-Jul 5.000% 108.163 3.181 $5,000 Investor sold
10:09am Burbank Calif Wtr & Pwr Elec Rev 2035-Jun 5.000% 109.771 3.143 $25,000 Investor sold
10:09am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2039-Apr 3.125% 83.158 4.825 $10,000 Investor sold
10:09am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2039-Apr 3.125% 83.158 4.825 $10,000 Inter-dealer
10:09am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 80.355 4.915 $75,000 Inter-dealer
10:09am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 80.355 4.915 $75,000 Investor sold
10:08am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2035-Aug 4.000% 103.853 3.070 $10,000 Investor bought
10:08am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2035-Aug 4.000% 103.783 3.087 $10,000 Investor sold
10:06am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 92.195 4.580 $125,000 Inter-dealer
10:06am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 92.135 4.585 $125,000 Inter-dealer
10:06am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 92.570 4.551 $125,000 Inter-dealer
10:06am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 92.670 4.543 $125,000 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2040-Jul 5.000% 102.614 4.489 $50,000 Inter-dealer

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