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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 89.641 4.789 $100,000 Inter-dealer
12:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 90.641 4.708 $100,000 Investor bought
12:42pm Azusa Calif Wtr Sys Rev Ref 2028-Jul 3.000% 99.750 3.151 $35,000 Investor bought
12:41pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2049-Aug 5.000% 98.983 5.075 $10,000 Inter-dealer
12:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.259 3.564 $25,000 Inter-dealer
12:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.294 3.381 $25,000 Investor bought
12:40pm La Habra Calif Util Auth Wtr Rev Ref-ser B 2040-Nov 5.000% 102.898 3.973 $25,000 Inter-dealer
12:40pm La Habra Calif Util Auth Wtr Rev Ref-ser B 2040-Nov 5.000% 104.398 3.455 $25,000 Investor bought
12:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 103.099 4.453 $150,000 Investor sold
12:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 110.126 3.244 $35,000 Investor sold
12:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 110.186 3.235 $35,000 Investor bought
12:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 99.996 5.059 $90,000 Inter-dealer
12:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 99.996 5.059 $90,000 Investor sold
12:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2034-Apr 5.000% 110.960 3.324 $35,000 Investor sold
12:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 108.559 2.929 $55,000 Investor bought
12:38pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 102.550 2.940 $50,000 Investor sold
12:38pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 102.550 2.940 $50,000 Investor sold
12:38pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 102.550 2.940 $100,000 Inter-dealer
12:38pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2040-Jun 7.000% 106.142 6.319 $10,000 Investor sold
12:38pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2033-Oct 5.000% 104.536 3.365 $5,000 Inter-dealer
12:38pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2033-Oct 5.000% 104.636 3.330 $5,000 Inter-dealer
12:38pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2033-Oct 5.000% 104.636 3.330 $5,000 Investor bought
12:38pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2031-Aug 5.000% 101.900 3.456 $10,000 Investor sold
12:38pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2033-Nov 5.000% 107.785 3.560 $15,000 Investor sold
12:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 97.593 5.181 $40,000 Investor sold
12:37pm Oxnard Calif Wtr Rev Ref 2035-Jun 5.000% 101.419 4.075 $30,000 Investor sold
12:37pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 108.685 3.747 $45,000 Investor bought
12:37pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 108.583 3.761 $45,000 Investor sold
12:37pm Calexico Calif Fing Auth Wtr Rev Ser A 2050-Nov 3.000% 62.642 5.939 $150,000 Inter-dealer
12:37pm Calexico Calif Fing Auth Wtr Rev Ser A 2050-Nov 3.000% 62.642 5.939 $150,000 Investor sold
12:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 97.593 5.181 $60,000 Investor sold
12:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 109.101 3.339 $115,000 Investor bought
12:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 109.046 3.349 $115,000 Investor sold
12:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2034-Dec 4.000% 101.572 3.626 $290,000 Investor bought
12:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2034-Dec 4.000% 101.522 3.637 $290,000 Investor sold
12:37pm Calexico Calif Fing Auth Wtr Rev Ser A 2050-Nov 3.000% 62.717 5.931 $150,000 Investor bought
12:37pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 5.000% 105.296 4.096 $55,000 Investor sold
12:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2041-Apr 5.000% 104.695 4.257 $50,000 Investor sold
12:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 101.280 3.101 $5,000 Inter-dealer
12:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 101.280 3.101 $5,000 Investor bought
12:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 96.888 5.235 $20,000 Investor sold
12:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 103.720 3.906 $45,000 Investor sold
12:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 96.888 5.235 $30,000 Investor sold
12:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 102.800 4.563 $25,000 Investor sold
12:36pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2027-Dec 4.000% 101.100 3.012 $10,000 Inter-dealer
12:36pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2027-Dec 4.000% 101.200 2.924 $10,000 Investor bought
12:36pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2027-Dec 4.000% 101.100 3.012 $10,000 Inter-dealer
12:35pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 102.912 4.619 $45,000 Inter-dealer
12:35pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 103.962 4.485 $45,000 Investor bought
12:35pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 102.912 4.619 $45,000 Inter-dealer

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