Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 91.329 4.648 $20,000 Investor sold
1:44pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2037-Aug 5.000% 103.986 3.578 $5,000 Investor sold
1:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 99.971 4.002 $50,000 Investor bought
1:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 98.011 4.177 $50,000 Inter-dealer
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 110.906 3.620 $250,000 Investor sold
1:43pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2052-Jun 5.000% 102.324 4.700 $1,325,000+ Investor bought
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 102.757 4.864 $200,000 Investor sold
1:42pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 105.158 4.290 $60,000 Inter-dealer
1:42pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 106.658 4.092 $60,000 Investor bought
1:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 102.840 4.515 $10,000 Investor sold
1:42pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2031-Aug 5.000% 109.264 2.538 $10,000 Investor sold
1:42pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 106.250 N/R $80,000 Inter-dealer
1:42pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 107.046 N/R $80,000 Investor bought
1:41pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 106.110 N/R $80,000 Inter-dealer
1:41pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 106.010 N/R $80,000 Inter-dealer
1:38pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2036-Jul 5.000% 105.816 3.690 $50,000 Inter-dealer
1:38pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2036-Jul 5.000% 105.691 3.717 $50,000 Inter-dealer
1:38pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2036-Jul 5.000% 106.191 3.609 $50,000 Inter-dealer
1:38pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2036-Jul 5.000% 108.191 3.180 $50,000 Investor bought
1:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 111.742 2.441 $75,000 Investor bought
1:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 111.649 2.460 $75,000 Investor sold
1:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.707 2.530 $140,000 Investor bought
1:35pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2031-Jun 4.400% 100.530 4.295 $15,000 Inter-dealer
1:35pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2031-Jun 4.400% 100.530 4.295 $15,000 Inter-dealer
1:35pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2031-Jun 4.400% 101.532 4.100 $15,000 Investor bought
1:35pm Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.570 2.836 $175,000 Inter-dealer
1:35pm Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.570 2.836 $175,000 Investor bought
1:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 86.234 4.962 $5,000 Investor bought
1:34pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 105.218 4.282 $20,000 Investor bought
1:34pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 105.218 4.282 $20,000 Inter-dealer
1:34pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 105.018 4.309 $20,000 Inter-dealer
1:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 85.234 5.040 $5,000 Investor sold
1:33pm Glendale Calif Wtr Rev 2042-Feb 3.500% 81.370 5.196 $30,000 Inter-dealer
1:33pm Glendale Calif Wtr Rev 2042-Feb 3.500% 81.370 5.196 $30,000 Investor bought
1:33pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 96.655 4.266 $35,000 Inter-dealer
1:33pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 96.655 4.266 $35,000 Inter-dealer
1:33pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 96.755 4.258 $35,000 Investor bought
1:33pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 5.000% 108.905 3.701 $20,000 Inter-dealer
1:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2038-Nov 5.000% 109.492 3.653 $25,000 Inter-dealer
1:33pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 5.000% 108.905 3.701 $20,000 Investor sold
1:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2038-Nov 5.000% 109.492 3.653 $25,000 Investor sold
1:33pm Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs 2021-Sep 3.625% 18.888 N/R $15,000 Inter-dealer
1:33pm Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs 2021-Sep 3.625% 18.888 N/R $15,000 Investor sold
1:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 103.825 4.473 $20,000 Investor bought
1:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 101.790 4.750 $20,000 Inter-dealer
1:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 101.790 4.750 $20,000 Inter-dealer
1:31pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 108.790 3.053 $150,000 Investor bought
1:31pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 107.060 3.421 $150,000 Inter-dealer
1:31pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 107.060 3.421 $150,000 Inter-dealer
1:31pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 107.060 3.421 $150,000 Inter-dealer

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