Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 88.918 4.700 $25,000 Investor bought
4:13pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2028-Nov 4.000% 104.037 2.530 $10,000 Investor sold
4:10pm Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A 2034-Dec 3.500% 98.099 3.752 $10,000 Inter-dealer
4:10pm Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A 2034-Dec 3.500% 98.099 3.752 $10,000 Inter-dealer
4:10pm Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A 2034-Dec 3.500% 98.099 3.752 $10,000 Investor sold
4:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 109.102 3.850 $25,000 Investor bought
4:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 106.452 2.361 $20,000 Inter-dealer
4:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 106.452 2.361 $20,000 Investor bought
4:07pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 105.450 2.945 $15,000 Investor sold
4:07pm Suisun/solano Calif Wtr Auth Wtr Rev 2029-Sep 5.000% 109.800 2.225 $80,000 Investor sold
4:06pm San Mateo Calif Swr Rev Ser A 2044-Aug 4.000% 96.669 4.261 $70,000 Investor sold
4:06pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2042-Aug 5.000% 107.898 3.645 $100,000 Inter-dealer
4:06pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2042-Aug 5.000% 107.838 3.655 $100,000 Investor sold
4:05pm Riverside Calif Wtr Rev Ref-ser A 2048-Oct 5.000% 102.899 4.046 $100,000 Investor sold
4:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 101.918 3.098 $25,000 Inter-dealer
4:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 101.818 3.196 $25,000 Investor sold
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 102.492 2.331 $10,000 Inter-dealer
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 102.592 2.226 $10,000 Investor bought
3:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 115.577 3.100 $10,000 Investor bought
3:57pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn 2032-Jan 4.000% 102.155 2.900 $10,000 Investor sold
3:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.000 4.886 $15,000 Investor sold
3:56pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2037-Nov 4.000% 99.511 4.052 $45,000 Investor bought
3:56pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2037-Nov 4.000% 99.446 4.059 $45,000 Investor sold
3:56pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2037-Nov 4.000% 99.511 4.052 $45,000 Inter-dealer
3:53pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.612 4.250 $35,000 Inter-dealer
3:53pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 104.612 4.048 $35,000 Investor bought
3:53pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.612 4.250 $35,000 Inter-dealer
3:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 110.690 3.175 $35,000 Inter-dealer
3:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 110.790 3.159 $35,000 Investor bought
3:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 110.690 3.175 $35,000 Inter-dealer
3:52pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2047-Aug 4.125% 98.332 4.243 $50,000 Investor sold
3:52pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2047-Aug 4.125% 98.432 4.236 $50,000 Inter-dealer
3:52pm Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2047-Aug 4.125% 99.987 4.126 $50,000 Investor bought
3:51pm Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn 2029-Sep 5.000% 109.894 2.200 $120,000 Inter-dealer
3:51pm Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn 2029-Sep 5.000% 110.144 2.133 $120,000 Investor bought
3:51pm Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn 2029-Sep 5.000% 109.894 2.200 $120,000 Inter-dealer
3:51pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 112.488 2.315 $15,000 Investor bought
3:51pm Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser C 2034-Aug 3.389% 99.358 4.450 $30,000 Inter-dealer
3:51pm Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser C 2034-Aug 3.389% 99.358 4.450 $30,000 Investor sold
3:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 106.573 2.313 $30,000 Investor bought
3:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 105.938 2.564 $30,000 Inter-dealer
3:50pm Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr Proj-ser A 2028-Aug 4.000% 104.282 2.304 $100,000 Investor bought
3:50pm Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr Proj-ser A 2028-Aug 4.000% 104.032 2.400 $100,000 Inter-dealer
3:50pm Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr Proj-ser A 2028-Aug 4.000% 104.032 2.400 $100,000 Inter-dealer
3:49pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2047-May 3.750% 88.386 4.610 $10,000 Investor sold
3:49pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2047-May 3.750% 88.456 4.604 $10,000 Inter-dealer
3:49pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2047-May 3.750% 88.556 4.596 $10,000 Investor bought
3:49pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2031-Dec 5.000% 105.201 2.258 $60,000 Investor bought
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.157 4.554 $100,000 Inter-dealer
3:48pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 111.807 2.246 $35,000 Investor bought

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