Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Milpitas Calif Mun Fing Auth Wtr Rev 2039-Jun 5.000% 106.660 2.880 $10,000 Inter-dealer
3:39pm Milpitas Calif Mun Fing Auth Wtr Rev 2039-Jun 5.000% 106.410 2.957 $10,000 Inter-dealer
3:38pm Whittier Calif Util Auth Wtr Rev Ref 2030-Jun 4.000% 107.546 2.160 $15,000 Inter-dealer
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.246 2.400 $25,000 Inter-dealer
3:38pm Whittier Calif Util Auth Wtr Rev Ref 2030-Jun 4.000% 107.546 2.160 $15,000 Investor sold
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.246 2.400 $25,000 Investor sold
3:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 112.060 2.921 $15,000 Investor sold
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 118.401 1.931 $25,000 Investor sold
3:36pm Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2038-Oct 4.000% 99.269 4.074 $10,000 Investor sold
3:36pm Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2038-Oct 4.000% 99.569 4.043 $10,000 Inter-dealer
3:36pm Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2038-Oct 4.000% 99.819 4.018 $10,000 Investor bought
3:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 125.960 2.722 $5,000 Inter-dealer
3:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 125.960 2.722 $5,000 Investor sold
3:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 125.960 2.722 $5,000 Inter-dealer
3:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 126.160 2.707 $5,000 Investor bought
3:32pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 106.729 2.204 $30,000 Investor sold
3:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 109.805 2.626 $40,000 Investor bought
3:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.355 3.635 $5,000 Investor bought
3:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 101.090 2.206 $75,000 Investor sold
3:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 109.707 2.649 $40,000 Investor sold
3:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.255 3.656 $5,000 Investor sold
3:32pm Long Beach Calif Wtr Rev Sr 2044-May 5.000% 110.200 3.559 $75,000 Investor sold
3:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 5.000% 123.278 2.297 $170,000 Investor sold
3:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 117.337 2.624 $100,000 Investor sold
3:31pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 103.711 3.107 $100,000 Inter-dealer
3:31pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 103.676 3.116 $100,000 Investor sold
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 126.249 2.700 $20,000 Investor bought
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 126.189 2.704 $20,000 Inter-dealer
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 126.114 2.710 $20,000 Inter-dealer
3:29pm Napa Calif Wtr Rev Ref 2030-May 3.000% 98.375 3.414 $10,000 Investor sold
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 104.750 2.429 $25,000 Inter-dealer
3:29pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2029-Jun 5.000% 109.843 1.924 $15,000 Investor bought
3:29pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 115.068 2.117 $10,000 Inter-dealer
3:29pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 115.138 2.105 $10,000 Investor bought
3:29pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2029-Jun 5.000% 109.778 1.943 $15,000 Inter-dealer
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 118.280 2.567 $15,000 Investor sold
3:26pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2028-Sep 5.000% 106.305 2.452 $30,000 Inter-dealer
3:26pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2028-Sep 5.000% 106.305 2.452 $30,000 Inter-dealer
3:26pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2028-Sep 5.000% 106.305 2.452 $30,000 Investor sold
3:26pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2028-Sep 5.000% 106.305 2.452 $30,000 Inter-dealer
3:26pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 100.706 2.746 $75,000 Investor bought
3:26pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 100.646 2.932 $75,000 Inter-dealer
3:26pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 100.646 2.932 $75,000 Inter-dealer
3:26pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 100.646 2.932 $75,000 Investor sold
3:26pm Burbank Calif Wtr & Pwr Elec Rev 2027-Jun 5.000% 103.693 2.144 $15,000 Inter-dealer
3:26pm Burbank Calif Wtr & Pwr Elec Rev 2027-Jun 5.000% 103.693 2.144 $15,000 Investor sold
3:26pm Burbank Calif Wtr & Pwr Elec Rev 2027-Jun 5.000% 103.693 2.144 $15,000 Inter-dealer
3:26pm Milpitas Calif Mun Fing Auth Wtr Rev 2027-Jun 5.000% 103.812 2.054 $45,000 Inter-dealer
3:26pm Milpitas Calif Mun Fing Auth Wtr Rev 2027-Jun 5.000% 103.812 2.054 $45,000 Investor sold
3:26pm Milpitas Calif Mun Fing Auth Wtr Rev 2027-Jun 5.000% 103.812 2.054 $45,000 Inter-dealer

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