Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-64-atherton & 2050-Sep 4.000% 91.566 4.562 $100,000 Investor bought
11:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 105.609 4.200 $30,000 Inter-dealer
11:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 105.609 4.200 $30,000 Investor bought
11:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 100.707 4.187 $25,000 Investor bought
11:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 100.607 4.300 $25,000 Inter-dealer
11:01am South Tahoe Calif Pub Util Dist Wtr Rev Ctfs Partn 2054-Aug 5.000% 107.500 4.040 $200,000 Inter-dealer
11:01am South Tahoe Calif Pub Util Dist Wtr Rev Ctfs Partn 2054-Aug 5.000% 107.440 4.047 $200,000 Investor sold
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 2051-Jul 3.800% 100.000 N/R $100,000 Investor bought
10:59am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 3.900% 100.000 N/R $2,000,000+ Investor sold
10:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 106.610 3.960 $25,000 Investor bought
10:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2045-Jun 4.000% 99.750 4.018 $5,000 Inter-dealer
10:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2045-Jun 4.000% 99.850 4.011 $5,000 Investor bought
10:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 110.985 3.480 $200,000 Investor bought
10:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 112.949 3.380 $600,000 Investor bought
10:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.662 3.360 $700,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 100.795 4.087 $20,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 100.695 4.200 $20,000 Inter-dealer
10:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 110.249 3.420 $695,000 Investor bought
10:55am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 2057-Jul 3.800% 100.000 N/R $1,000,000+ Investor sold
10:55am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 2051-Jul 3.910% 100.000 N/R $0 Investor bought
10:54am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 2057-Jul 3.800% 100.000 N/R $300,000 Investor bought
10:54am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 108.588 2.620 $15,000 Investor sold
10:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 2050-Jul 3.950% 100.000 N/R $1,200,000+ Investor bought
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 2051-Jul 3.800% 100.000 N/R $0 Investor sold
10:52am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 68 0000-Dec N/R 100.000 N/R $0 Investor bought
10:52am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 68 0000-Dec N/R 100.000 N/R $1,000,000+ Investor bought
10:52am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 68 0000-Dec N/R 100.000 N/R $2,000,000+ Investor bought
10:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 4.000% 102.101 3.480 $1,000,000+ Investor bought
10:48am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 109.687 3.650 $30,000 Investor sold
10:47am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 1.300% 100.000 N/R $870,000 Investor sold
10:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 104.154 3.961 $10,000 Inter-dealer
10:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 104.404 3.900 $10,000 Investor bought
10:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 104.154 3.961 $10,000 Inter-dealer
10:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 104.054 3.985 $10,000 Investor sold
10:44am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.550 3.445 $10,000 Inter-dealer
10:44am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.550 3.445 $10,000 Inter-dealer
10:44am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.650 3.402 $10,000 Investor bought
10:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref- 2025-Nov 2.261% 98.260 4.698 $5,000 Inter-dealer
10:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref- 2025-Nov 2.261% 98.260 4.698 $5,000 Inter-dealer
10:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref- 2025-Nov 2.261% 98.360 4.556 $5,000 Investor bought
10:42am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2025-Dec 5.000% 101.728 2.839 $25,000 Investor bought
10:42am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 106.360 2.878 $25,000 Inter-dealer
10:42am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 106.460 2.861 $25,000 Investor bought
10:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.505 3.700 $0 Investor bought
10:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 100.505 3.700 $0 Investor bought
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 100.505 3.700 $0 Investor bought
10:38am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 68 0000-Dec N/R 100.000 N/R $3,000,000+ Inter-dealer
10:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 101.136 3.701 $100,000 Inter-dealer
10:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 102.886 1.752 $100,000 Investor bought
10:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 103.818 3.330 $40,000 Investor bought

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