Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 5.000% 113.120 2.660 $2,245,000+ Investor sold
9:19am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 113.390 3.275 $1,575,000+ Investor sold
9:19am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 4.080% 100.000 N/R $2,100,000+ Investor sold
9:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 100.000 4.905 $70,000 Investor sold
9:15am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 5.000% 113.180 2.650 $2,245,000+ Investor bought
9:13am Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.991 4.125 $100,000 Investor bought
9:13am Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.991 4.125 $100,000 Inter-dealer
9:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2033-Dec 5.000% 108.864 2.898 $5,000 Inter-dealer
9:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2033-Dec 5.000% 109.064 2.853 $5,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 108.054 2.648 $130,000 Investor bought
9:04am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 86.459 5.414 $50,000 Inter-dealer
9:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.126 3.815 $5,000 Investor bought
9:00am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2041-Mar 5.000% 103.467 3.410 $3,000,000+ Inter-dealer
8:56am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2041-Mar 5.000% 103.467 3.410 $3,000,000+ Investor bought
8:55am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 119.268 2.628 $15,000 Investor sold
8:55am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 119.468 2.605 $15,000 Investor bought
8:54am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2045-Jun 4.000% 100.966 3.819 $145,000 Inter-dealer
8:54am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2045-Jun 4.000% 102.466 3.542 $145,000 Investor bought
8:51am San Diego Cnty Calif Wtr Auth Iam Coml Paper Nts 3/a2 Ser 9 Coml Paper Iam 323 0000-Dec N/R 100.000 N/R $0 Investor bought
8:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 100.568 0.012 $20,000 Inter-dealer
8:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 100.668 -0.843 $20,000 Investor bought
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.810 3.283 $5,000 Inter-dealer
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.310 3.358 $5,000 Inter-dealer
8:43am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 113.727 3.320 $4,335,000+ Investor bought
8:40am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 103.295 3.370 $10,000 Investor bought
8:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.560 3.321 $10,000 Inter-dealer
8:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.810 3.283 $10,000 Inter-dealer
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 107.142 2.811 $15,000 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 107.142 2.811 $15,000 Inter-dealer
8:34am Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 107.964 2.720 $5,000 Inter-dealer
8:34am Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 107.964 2.720 $5,000 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2028-Nov 5.000% 109.660 2.681 $15,000 Investor bought
8:33am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 103.274 3.380 $10,000 Inter-dealer
8:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 108.300 2.721 $5,000 Investor bought
8:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.080% 100.000 N/R $0 Investor sold
8:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.080% 100.000 N/R $0 Inter-dealer
8:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.080% 100.000 N/R $0 Investor bought
8:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.080% 100.000 N/R $0 Inter-dealer
8:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 111.167 2.650 $1,315,000+ Investor bought

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