Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2028-Dec 5.000% 108.388 1.964 $85,000 Investor sold
1:45pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 100.500 -4.866 $70,000 Inter-dealer
1:45pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 100.900 -12.603 $70,000 Investor bought
1:44pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 111.100 5.613 $25,000 Investor bought
1:44pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 111.100 5.613 $25,000 Investor sold
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2051-Nov 4.000% 94.602 4.350 $65,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2051-Nov 4.000% 96.494 4.224 $65,000 Investor bought
1:44pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2034-Oct 5.000% 114.100 2.338 $20,000 Investor sold
1:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.500 2.359 $10,000 Investor sold
1:43pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 109.934 2.238 $1,000,000+ Investor sold
1:41pm Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2029-Jul 6.000% 113.068 2.045 $20,000 Investor bought
1:41pm Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2029-Jul 6.000% 112.968 2.073 $20,000 Inter-dealer
1:41pm Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2029-Jul 6.000% 112.968 2.073 $20,000 Inter-dealer
1:39pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2041-Nov 4.000% 102.383 3.500 $10,000 Inter-dealer
1:39pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2041-Nov 4.000% 102.383 3.500 $10,000 Investor bought
1:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.757 2.170 $10,000 Inter-dealer
1:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.007 1.987 $10,000 Inter-dealer
1:36pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2034-Oct 5.000% 114.607 2.250 $20,000 Investor bought
1:36pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2034-Oct 5.000% 114.357 2.293 $20,000 Inter-dealer
1:32pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2035-Aug 4.000% 105.026 2.500 $200,000 Investor bought
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 106.515 3.406 $10,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 105.984 3.531 $10,000 Investor sold
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 106.515 3.406 $10,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 106.515 3.406 $10,000 Inter-dealer
1:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 117.801 2.130 $5,000 Investor bought
1:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 107.253 1.940 $25,000 Investor bought
1:28pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2032-Oct 5.000% 110.393 2.059 $90,000 Investor bought
1:28pm Riverside Calif Swr Rev Ref-ser A 2040-Aug 5.000% 116.279 3.020 $5,000 Investor bought
1:28pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 106.691 2.256 $20,000 Investor bought
1:28pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2039-Aug 5.000% 100.943 3.163 $20,000 Inter-dealer
1:28pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2039-Aug 5.000% 100.943 3.163 $20,000 Investor sold
1:28pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2040-Aug 4.000% 100.635 3.671 $20,000 Inter-dealer
1:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 99.993 4.985 $15,000 Inter-dealer
1:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 99.993 4.985 $15,000 Investor sold
1:28pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2040-Aug 4.000% 100.635 3.671 $20,000 Investor sold
1:28pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2039-Aug 5.000% 100.958 3.133 $20,000 Investor bought
1:26pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 111.140 1.984 $5,000 Investor bought
1:24pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 107.100 4.000 $15,000 Investor bought
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 108.214 2.492 $20,000 Inter-dealer
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 108.214 2.492 $20,000 Inter-dealer
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 108.430 2.429 $20,000 Inter-dealer
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 109.647 2.078 $20,000 Investor bought
1:20pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 101.205 2.221 $25,000 Investor bought
1:20pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 101.205 2.221 $25,000 Inter-dealer
1:20pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 101.205 2.221 $25,000 Inter-dealer
1:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 106.291 4.150 $20,000 Investor bought
1:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.579 3.900 $100,000 Inter-dealer
1:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 101.279 3.781 $100,000 Investor bought
1:18pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 102.400 2.151 $100,000 Investor sold
1:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 107.845 3.094 $150,000 Investor sold

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