Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 107.851 3.950 $35,000 Inter-dealer
12:52pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 107.701 3.969 $35,000 Investor sold
12:52pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 100.657 3.920 $100,000 Inter-dealer
12:52pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 102.166 3.739 $100,000 Investor bought
12:52pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 100.372 3.940 $110,000 Investor bought
12:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 105.326 3.920 $10,000 Inter-dealer
12:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 105.326 3.920 $10,000 Inter-dealer
12:50pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 116.053 3.005 $25,000 Investor sold
12:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 107.091 3.840 $50,000 Inter-dealer
12:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 99.868 4.009 $5,000 Investor sold
12:41pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 95.046 4.318 $15,000 Investor sold
12:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2030-Jul 5.000% 105.120 2.453 $40,000 Investor sold
12:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2030-Jul 5.000% 105.120 2.453 $40,000 Inter-dealer
12:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.265 2.174 $25,000 Investor bought
12:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.165 2.393 $25,000 Inter-dealer
12:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.265 2.174 $25,000 Inter-dealer
12:39pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 100.494 2.514 $25,000 Inter-dealer
12:39pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 100.494 2.514 $25,000 Investor bought
12:39pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.424 2.612 $25,000 Investor bought
12:39pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.424 2.612 $25,000 Inter-dealer
12:39pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.424 2.612 $25,000 Inter-dealer
12:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.400 2.636 $25,000 Investor bought
12:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.400 2.636 $25,000 Inter-dealer
12:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 102.298 3.450 $75,000 Investor bought
12:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 102.298 3.450 $75,000 Inter-dealer
12:35pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2036-Mar 5.000% 99.700 5.038 $50,000 Inter-dealer
12:35pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2036-Mar 5.000% 99.600 5.052 $50,000 Investor sold
12:31pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 109.189 2.220 $145,000 Investor bought
12:31pm Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2028-May 5.000% 105.230 2.130 $115,000 Investor bought
12:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 110.571 3.440 $15,000 Investor bought
12:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 110.571 3.440 $15,000 Inter-dealer
12:28pm La Habra Calif Util Auth Wtr Rev Ref 2043-Nov 5.000% 111.986 3.489 $65,000 Inter-dealer
12:28pm La Habra Calif Util Auth Wtr Rev Ref 2043-Nov 5.000% 111.861 3.503 $65,000 Inter-dealer
12:28pm Vallejo Calif Wtr Rev Ref-taxable-ser B 2027-May 1.888% 98.055 4.187 $400,000 Investor sold
12:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2044-Dec 5.000% 111.811 3.520 $15,000 Inter-dealer
12:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2044-Dec 5.000% 111.811 3.520 $15,000 Investor bought
12:25pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2030-Aug 5.000% 109.539 2.566 $50,000 Investor sold
12:25pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2030-Aug 5.000% 109.539 2.566 $50,000 Inter-dealer
12:25pm Pasadena Calif Wtr Rev Ref-ser A 2031-Jun 5.000% 109.845 2.375 $40,000 Investor sold
12:25pm Pasadena Calif Wtr Rev Ref-ser A 2031-Jun 5.000% 109.845 2.375 $40,000 Inter-dealer
12:25pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2030-Apr 5.000% 106.234 2.662 $10,000 Inter-dealer
12:25pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2030-Apr 5.000% 106.234 2.662 $10,000 Investor sold
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.830 2.609 $25,000 Inter-dealer
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 107.285 2.038 $25,000 Investor bought
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.830 2.609 $25,000 Inter-dealer
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.830 2.609 $25,000 Inter-dealer
12:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 109.601 2.335 $10,000 Inter-dealer
12:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 109.601 2.335 $10,000 Investor sold
12:24pm Reedley Calif Wtr Rev Ref 2036-Sep 3.625% 99.393 3.696 $10,000 Investor sold
12:24pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2031-Jan 2.234% 89.272 4.900 $10,000 Investor sold

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