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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Tulare Calif Swr Rev Ref-ser A 2037-Nov 4.000% 102.334 3.096 $50,000 Investor sold
2:47pm Tulare Calif Swr Rev Ref-ser A 2037-Nov 4.000% 102.334 3.096 $50,000 Inter-dealer
2:47pm Tulare Calif Swr Rev Ref-ser A 2037-Nov 4.000% 102.394 3.073 $50,000 Inter-dealer
2:45pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2035-Oct 3.050% 98.908 3.183 $250,000 Investor sold
2:45pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2035-Oct 3.050% 99.093 3.160 $250,000 Inter-dealer
2:45pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2035-Oct 3.050% 99.033 3.167 $250,000 Inter-dealer
2:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2050-Jul 5.000% 102.902 4.260 $50,000 Inter-dealer
2:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2050-Jul 5.000% 102.902 4.260 $50,000 Inter-dealer
2:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2050-Jul 5.000% 102.902 4.260 $50,000 Investor bought
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2036-Nov 5.000% 119.912 2.170 $185,000 Investor bought
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jan 5.000% 107.288 1.810 $10,000 Investor bought
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 112.506 3.185 $25,000 Inter-dealer
2:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.816 3.732 $15,000 Inter-dealer
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 106.590 3.356 $25,000 Inter-dealer
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 102.390 4.099 $20,000 Inter-dealer
2:41pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.716 3.776 $15,000 Inter-dealer
2:41pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 104.730 2.965 $40,000 Inter-dealer
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 102.290 4.136 $20,000 Inter-dealer
2:41pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 104.630 3.007 $40,000 Inter-dealer
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 106.430 3.395 $25,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 108.980 2.199 $45,000 Investor bought
2:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2028-Nov 3.250% 98.120 3.996 $15,000 Investor sold
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 112.395 3.200 $40,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 110.044 3.440 $805,000 Investor bought
2:39pm Tulare Calif Swr Rev Ref-taxable-ser B 2031-Nov 2.574% 91.952 4.170 $10,000 Investor sold
2:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.892 1.870 $10,000 Investor bought
2:38pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Prerefunded-ser B 2034-Jul 4.000% 100.179 3.453 $15,000 Inter-dealer
2:38pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Prerefunded-ser B 2034-Jul 4.000% 100.179 3.453 $15,000 Inter-dealer
2:38pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Prerefunded-ser B 2034-Jul 4.000% 100.079 3.744 $15,000 Investor sold
2:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 113.588 3.298 $10,000 Inter-dealer
2:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 113.648 3.291 $10,000 Investor bought
2:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 113.588 3.298 $10,000 Investor sold
2:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 103.030 4.299 $115,000 Inter-dealer
2:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 102.970 4.313 $115,000 Inter-dealer
2:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 104.288 4.016 $115,000 Investor bought
2:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 101.984 2.605 $155,000 Inter-dealer
2:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.984 1.430 $155,000 Investor bought
2:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 101.984 2.605 $155,000 Inter-dealer
2:34pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2034-Aug 3.125% 99.711 3.164 $40,000 Inter-dealer
2:34pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2034-Aug 3.125% 99.711 3.164 $40,000 Investor sold
2:34pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2034-Aug 3.125% 99.961 3.130 $40,000 Investor bought
2:34pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2034-Aug 3.125% 99.711 3.164 $40,000 Inter-dealer
2:34pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 1.100% 100.000 N/R $215,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 109.715 3.290 $115,000 Investor bought
2:33pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 106.562 1.793 $130,000 Inter-dealer
2:33pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 106.527 1.809 $130,000 Inter-dealer
2:33pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2048-Oct 5.000% 108.001 3.778 $100,000 Inter-dealer
2:33pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2048-Oct 5.000% 108.701 3.676 $100,000 Investor bought
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 110.761 2.377 $20,000 Investor sold
2:29pm Stockton-east Wtr Dist Calif Ctfs Partn Ser A 2054-Mar 5.000% 105.669 4.237 $50,000 Investor bought

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