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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 105.824 2.979 $10,000 Inter-dealer
3:03pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 108.540 3.037 $10,000 Inter-dealer
3:03pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2031-Jan 5.000% 105.551 3.205 $10,000 Investor bought
3:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 105.830 2.977 $10,000 Investor bought
3:03pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 108.547 3.035 $10,000 Investor bought
3:03pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2032-Jun 5.000% 110.366 3.007 $200,000 Inter-dealer
3:03pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2032-Jun 5.000% 110.379 3.005 $200,000 Investor bought
3:03pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 103.367 3.051 $10,000 Inter-dealer
3:03pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2032-Jan 4.000% 101.607 3.477 $10,000 Inter-dealer
3:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 104.720 2.851 $10,000 Inter-dealer
3:03pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2032-Jan 4.000% 101.612 3.475 $10,000 Investor bought
3:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 100.515 2.701 $10,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.871 3.670 $160,000 Inter-dealer
3:03pm Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2028-May 5.000% 103.523 2.759 $10,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.882 3.668 $160,000 Investor bought
3:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 104.723 2.849 $10,000 Investor bought
3:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 100.635 2.632 $10,000 Investor bought
3:03pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 103.372 3.049 $10,000 Investor bought
3:03pm Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2028-May 5.000% 103.525 2.757 $10,000 Investor bought
3:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 102.920 3.039 $10,000 Inter-dealer
3:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 102.923 3.037 $10,000 Investor bought
3:02pm Long Beach Calif Wtr Rev Sr 2029-May 5.000% 105.848 2.672 $20,000 Inter-dealer
3:02pm Long Beach Calif Wtr Rev Sr 2029-May 5.000% 105.854 2.670 $20,000 Investor bought
2:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 103.941 2.909 $20,000 Investor bought
2:57pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 108.357 3.046 $10,000 Inter-dealer
2:57pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 108.357 3.046 $10,000 Investor bought
2:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 99.624 5.026 $400,000 Inter-dealer
2:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 99.579 5.029 $400,000 Inter-dealer
2:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 101.373 4.786 $400,000 Investor bought
2:55pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2032-Oct 5.000% 110.188 3.134 $10,000 Investor bought
2:55pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2032-Oct 5.000% 110.138 3.143 $10,000 Inter-dealer
2:55pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 100.647 3.378 $10,000 Inter-dealer
2:55pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 100.747 3.133 $10,000 Investor bought
2:55pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 100.647 3.378 $10,000 Inter-dealer
2:55pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 92.507 4.950 $45,000 Investor bought
2:54pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2037-Jan 3.375% 76.750 6.510 $25,000 Inter-dealer
2:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 102.702 4.572 $25,000 Inter-dealer
2:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 102.842 4.550 $25,000 Investor bought
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 100.092 4.985 $20,000 Inter-dealer
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 100.092 4.985 $20,000 Inter-dealer
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 101.593 4.764 $20,000 Investor bought
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 104.267 4.330 $75,000 Inter-dealer
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 104.267 4.330 $75,000 Investor bought
2:53pm La Habra Calif Util Auth Wtr Rev Ref 2043-Nov 5.000% 104.922 4.340 $65,000 Inter-dealer
2:53pm La Habra Calif Util Auth Wtr Rev Ref 2043-Nov 5.000% 104.922 4.340 $65,000 Investor bought
2:53pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2051-Aug 4.000% 92.841 4.480 $25,000 Inter-dealer
2:53pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2051-Aug 4.000% 92.841 4.480 $25,000 Inter-dealer
2:53pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2051-Aug 4.000% 94.697 4.351 $25,000 Investor bought
2:52pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2034-May 1.951% 79.800 5.195 $20,000 Investor bought
2:52pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2037-Jan 3.375% 75.750 6.670 $25,000 Investor sold

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