| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:11pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 112.379 | 3.293 | $35,000 | Investor bought |
| 12:11pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 109.403 | 2.431 | $15,000 | Investor bought |
| 12:11pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 109.840 | 2.555 | $10,000 | Investor bought |
| 12:10pm | San Mateo Calif Swr Rev Ser A | 2044-Aug | 4.000% | 98.024 | 4.157 | $20,000 | Inter-dealer |
| 12:10pm | San Mateo Calif Swr Rev Ser A | 2044-Aug | 4.000% | 97.874 | 4.169 | $20,000 | Investor sold |
| 12:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 111.660 | 3.191 | $140,000 | Investor sold |
| 12:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 111.720 | 3.182 | $140,000 | Inter-dealer |
| 12:07pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2040-Jun | 6.750% | 107.098 | 5.988 | $25,000 | Inter-dealer |
| 12:07pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2040-Jun | 6.750% | 106.998 | 5.998 | $25,000 | Investor sold |
| 12:04pm | Oxnard Calif Fing Auth Wtr Rev Ser A | 2051-Jun | 4.000% | 95.050 | 4.327 | $25,000 | Investor bought |
| 12:02pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 110.880 | 3.423 | $10,000 | Investor sold |
| 12:02pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 111.130 | 3.389 | $10,000 | Inter-dealer |
| 12:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 103.501 | 3.491 | $15,000 | Inter-dealer |
| 12:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 103.251 | 3.596 | $15,000 | Investor sold |
| 12:02pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2033-Sep | 5.000% | 106.089 | 2.570 | $225,000 | Investor bought |
| 12:01pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 103.570 | 3.187 | $125,000 | Investor bought |
| 12:01pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 102.770 | 3.366 | $125,000 | Inter-dealer |
| 12:01pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 102.770 | 3.366 | $125,000 | Inter-dealer |
| 12:01pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2033-Sep | 5.000% | 105.980 | 2.612 | $225,000 | Inter-dealer |
| 11:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 105.039 | 4.282 | $50,000 | Investor bought |
| 11:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 102.980 | 4.570 | $50,000 | Inter-dealer |
| 11:58am | Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds | 2030-Nov | 5.000% | 109.001 | 2.753 | $25,000 | Investor bought |
| 11:58am | Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds | 2030-Nov | 5.000% | 108.881 | 2.781 | $25,000 | Inter-dealer |
| 11:54am | Ontario Calif Wtr Rev Ref-taxable | 2031-Aug | 2.126% | 87.858 | 4.880 | $5,000 | Inter-dealer |
| 11:54am | Ontario Calif Wtr Rev Ref-taxable | 2031-Aug | 2.126% | 87.858 | 4.880 | $5,000 | Investor sold |
| 11:52am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable | 2028-Jun | 3.595% | 97.980 | 4.741 | $10,000 | Investor sold |
| 11:52am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2031-Oct | 2.772% | 90.480 | 4.868 | $10,000 | Investor sold |
| 11:52am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2031-Oct | 2.772% | 90.540 | 4.854 | $10,000 | Investor bought |
| 11:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2027-Nov | 5.000% | 100.500 | 3.131 | $50,000 | Investor sold |
| 11:51am | Redding Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser B | 2043-Oct | 5.500% | 102.000 | -19.377 | $10,000 | Investor bought |
| 11:50am | Sacramento Calif Wtr Rev Ref | 2030-Sep | 5.000% | 109.622 | 2.519 | $5,000 | Inter-dealer |
| 11:50am | Sacramento Calif Wtr Rev Ref | 2030-Sep | 5.000% | 109.622 | 2.519 | $5,000 | Investor bought |
| 11:49am | Santa Monica Calif Wtr Enterprise Rev | 2035-Aug | 4.000% | 103.868 | 3.161 | $20,000 | Inter-dealer |
| 11:49am | Santa Monica Calif Wtr Enterprise Rev | 2035-Aug | 4.000% | 103.868 | 3.161 | $20,000 | Inter-dealer |
| 11:49am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 106.830 | 3.144 | $165,000 | Investor sold |
| 11:49am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 109.414 | 2.969 | $35,000 | Inter-dealer |
| 11:49am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 109.300 | 2.993 | $35,000 | Inter-dealer |
| 11:49am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2031-Aug | 5.000% | 106.771 | 2.655 | $40,000 | Inter-dealer |
| 11:49am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2031-Aug | 5.000% | 106.871 | 2.622 | $40,000 | Investor bought |
| 11:48am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 102.550 | 3.416 | $165,000 | Investor sold |
| 11:48am | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2033-Apr | 5.000% | 104.993 | 3.052 | $20,000 | Inter-dealer |
| 11:48am | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2033-Apr | 5.000% | 104.993 | 3.052 | $20,000 | Inter-dealer |
| 11:48am | Santa Ana Calif Pub Fing Auth Wtr Rev | 2029-Sep | 5.000% | 107.466 | 2.488 | $25,000 | Investor sold |
| 11:48am | Santa Ana Calif Pub Fing Auth Wtr Rev | 2029-Sep | 5.000% | 107.526 | 2.469 | $25,000 | Investor bought |
| 11:48am | Sunnyvale Calif Wtr Rev Ref-ser A | 2031-Apr | 5.000% | 103.940 | 2.602 | $90,000 | Investor sold |
| 11:48am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2031-Jul | 5.000% | 109.068 | 2.566 | $30,000 | Inter-dealer |
| 11:48am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2031-Jul | 5.000% | 109.068 | 2.566 | $30,000 | Inter-dealer |
| 11:47am | Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj | 2040-Aug | 4.000% | 100.560 | 3.849 | $70,000 | Inter-dealer |
| 11:47am | Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj | 2040-Aug | 4.000% | 100.560 | 3.849 | $70,000 | Investor sold |
| 11:44am | Long Beach Calif Wtr Rev Sr | 2030-May | 5.000% | 108.940 | 2.502 | $30,000 | Investor bought |
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