Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 104.173 4.020 $110,000 Investor bought
9:43am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2033-May 3.000% 97.707 3.346 $10,000 Inter-dealer
9:43am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2033-May 3.000% 97.767 3.337 $10,000 Investor bought
9:43am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 108.468 2.125 $65,000 Investor bought
9:42am Mojave Calif Wtr Agy Rev Ref-ser A 2033-Jun 5.000% 103.404 2.860 $5,000 Inter-dealer
9:42am Mojave Calif Wtr Agy Rev Ref-ser A 2033-Jun 5.000% 103.404 2.860 $5,000 Investor sold
9:42am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2033-Aug 5.000% 106.707 2.510 $5,000 Inter-dealer
9:42am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2033-Aug 5.000% 106.707 2.510 $5,000 Investor sold
9:39am Santa Ana Calif Pub Fing Auth Wtr Rev 2049-Sep 5.000% 106.651 4.099 $25,000 Investor sold
9:39am Santa Ana Calif Pub Fing Auth Wtr Rev 2049-Sep 5.000% 106.716 4.091 $25,000 Inter-dealer
9:39am Santa Ana Calif Pub Fing Auth Wtr Rev 2049-Sep 5.000% 106.816 4.078 $25,000 Investor bought
9:37am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2052-Nov 3.625% 85.089 4.593 $10,000 Inter-dealer
9:37am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2052-Nov 3.625% 85.189 4.586 $10,000 Investor bought
9:37am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2052-Nov 3.625% 85.019 4.598 $10,000 Investor sold
9:35am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 1.500% 100.000 N/R $4,905,000+ Investor sold
9:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 106.567 3.880 $20,000 Investor bought
9:34am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 94.297 4.350 $5,000 Inter-dealer
9:34am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 94.297 4.350 $5,000 Inter-dealer
9:34am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 96.418 4.216 $5,000 Investor bought
9:33am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.610 2.197 $50,000 Investor sold
9:31am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.399 4.056 $500,000 Inter-dealer
9:31am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.399 4.056 $500,000 Inter-dealer
9:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.203 3.801 $500,000 Investor bought
9:28am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 105.928 4.120 $100,000 Inter-dealer
9:28am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 105.828 4.134 $100,000 Investor sold
9:25am Mesa Calif Wtr Dist Ctfs Partn 2028-Mar 5.000% 106.647 2.177 $75,000 Investor sold
9:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 105.900 4.185 $15,000 Inter-dealer
9:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 105.900 4.185 $15,000 Investor sold
9:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 110.410 3.598 $20,000 Inter-dealer
9:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 110.410 3.598 $20,000 Investor sold
9:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 108.473 3.820 $5,000 Inter-dealer
9:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 108.473 3.820 $5,000 Investor sold
9:24am Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2033-Sep 5.000% 115.630 2.780 $525,000 Investor sold
9:19am Sacramento Calif Wtr Rev Ref-taxable 2029-Sep 2.197% 93.849 3.916 $750,000 Investor bought
9:16am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.228 4.300 $20,000 Inter-dealer
9:15am Mesa Calif Wtr Dist Ctfs Partn 2026-Mar 5.000% 101.091 2.431 $100,000 Investor bought
9:14am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2036-Jun 5.000% 100.202 3.504 $15,000 Inter-dealer
9:14am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2036-Jun 5.000% 99.952 5.247 $15,000 Inter-dealer
9:14am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2036-Jun 5.000% 100.202 3.504 $15,000 Inter-dealer
9:14am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2036-Jun 5.000% 100.202 3.504 $15,000 Investor bought
9:12am Pasadena Calif Wtr Rev Ref-ser A 2044-Jun 5.000% 108.503 3.333 $75,000 Investor bought
9:12am Pasadena Calif Wtr Rev Ref-ser A 2044-Jun 5.000% 106.403 3.730 $75,000 Inter-dealer
9:12am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 1.350% 100.000 N/R $275,000 Investor sold
9:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 115.005 2.160 $10,000 Inter-dealer
9:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 105.448 2.374 $10,000 Investor sold
9:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 105.448 2.374 $10,000 Inter-dealer
9:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 115.005 2.160 $10,000 Investor sold
9:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 115.005 2.160 $10,000 Inter-dealer
9:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2034-Nov 5.000% 117.963 2.522 $10,000 Investor bought
9:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2034-Nov 5.000% 117.863 2.535 $10,000 Inter-dealer

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