Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 94.364 4.440 $5,000 Inter-dealer
12:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2032-Nov 5.000% 102.953 2.544 $40,000 Investor bought
12:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2032-Nov 5.000% 102.953 2.544 $40,000 Inter-dealer
12:17pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2045-Nov 3.500% 80.303 5.067 $5,000 Investor bought
12:17pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2045-Nov 3.500% 80.103 5.086 $5,000 Inter-dealer
12:16pm Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Sep 5.000% 100.159 2.454 $220,000 Investor bought
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 102.350 2.335 $20,000 Inter-dealer
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 102.452 2.222 $20,000 Investor bought
12:14pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 102.735 4.538 $10,000 Inter-dealer
12:14pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 102.735 4.538 $10,000 Inter-dealer
12:14pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 102.735 4.538 $10,000 Investor bought
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 109.010 3.601 $15,000 Investor sold
12:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 93.775 4.488 $770,000 Inter-dealer
12:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 93.775 4.488 $770,000 Investor sold
12:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 109.110 3.586 $15,000 Inter-dealer
12:13pm Poway Calif Pub Fing Auth Wtr Rev Ser A 2036-Jun 5.000% 112.160 3.226 $65,000 Investor sold
12:13pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2034-Jun 4.000% 103.838 3.134 $15,000 Investor sold
12:13pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2034-Jun 4.000% 103.903 3.120 $15,000 Inter-dealer
12:13pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2034-Jun 4.000% 103.903 3.120 $15,000 Investor bought
12:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 107.816 3.520 $25,000 Inter-dealer
12:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 107.566 3.565 $25,000 Inter-dealer
12:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 107.816 3.520 $25,000 Investor bought
12:13pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2038-Jul 5.000% 103.403 3.764 $5,000 Inter-dealer
12:13pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2038-Jul 5.000% 103.403 3.764 $5,000 Investor sold
12:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 110.168 3.514 $25,000 Investor sold
12:13pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 102.078 2.638 $10,000 Investor bought
12:13pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 102.018 2.705 $10,000 Investor sold
12:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 103.810 2.620 $5,000 Investor sold
12:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 105.218 4.209 $30,000 Investor sold
12:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 110.370 3.486 $25,000 Investor bought
12:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 110.268 3.500 $25,000 Inter-dealer
12:13pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2025-Dec 5.000% 100.782 2.466 $15,000 Investor sold
12:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2035-Oct 5.000% 104.760 3.111 $15,000 Investor sold
12:12pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2036-Sep 3.000% 88.810 4.280 $20,000 Inter-dealer
12:12pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2036-Sep 3.000% 88.810 4.280 $20,000 Investor sold
12:12pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2041-Aug 4.000% 93.956 4.536 $50,000 Investor bought
12:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2031-Dec 5.000% 109.155 2.469 $60,000 Investor sold
12:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 105.907 2.360 $25,000 Inter-dealer
12:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 105.907 2.360 $25,000 Investor bought
12:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 104.201 5.456 $15,000 Inter-dealer
12:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 104.201 5.456 $15,000 Investor sold
12:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 101.089 2.223 $375,000 Inter-dealer
12:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 101.086 2.230 $375,000 Investor sold
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 102.210 3.365 $50,000 Inter-dealer
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 102.210 3.365 $50,000 Inter-dealer
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 103.110 2.715 $50,000 Investor bought
12:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 103.990 3.255 $15,000 Inter-dealer
12:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 103.990 3.255 $15,000 Investor bought
12:11pm Burbank Calif Wtr & Pwr Elec Rev 2035-Jun 5.000% 109.830 3.136 $15,000 Investor bought
12:11pm Burbank Calif Wtr & Pwr Elec Rev 2035-Jun 5.000% 109.830 3.136 $15,000 Inter-dealer

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