Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 102.214 2.810 $10,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 102.214 2.810 $10,000 Investor bought
9:23am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2031-Apr 5.000% 103.020 2.589 $20,000 Investor bought
9:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 103.851 2.284 $15,000 Investor bought
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 118.473 2.733 $20,000 Inter-dealer
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 118.473 2.733 $20,000 Investor sold
9:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.947 4.342 $85,000 Investor sold
9:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 110.795 3.450 $40,000 Investor bought
9:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 100.000 4.887 $75,000 Investor sold
9:12am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 101.374 2.390 $300,000 Investor bought
9:12am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 101.374 2.390 $300,000 Inter-dealer
9:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 112.701 2.855 $305,000 Investor bought
9:09am Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 110.902 5.637 $15,000 Investor bought
9:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 102.500 3.313 $10,000 Inter-dealer
9:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 116.524 2.658 $45,000 Inter-dealer
9:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 116.524 2.658 $45,000 Investor bought
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.655 4.514 $500,000 Investor sold
9:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 112.701 2.855 $300,000 Investor bought
8:59am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 2.580% 100.000 N/R $0 Investor bought
8:55am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2036-Oct 5.000% 102.755 2.796 $15,000 Inter-dealer
8:55am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2036-Oct 5.000% 102.855 2.718 $15,000 Investor bought
8:52am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 2.300% 100.000 N/R $0 Investor bought
8:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 105.586 3.950 $250,000 Inter-dealer
8:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 107.586 3.590 $250,000 Investor bought
8:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.600 2.660 $515,000 Investor bought
8:46am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.073 2.132 $80,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 107.938 2.050 $75,000 Investor bought
8:46am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 105.216 2.250 $100,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 107.744 2.340 $75,000 Investor bought
8:42am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2029-Jun 5.000% 109.695 2.073 $30,000 Investor bought
8:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2032-Dec 5.000% 114.582 2.150 $800,000 Investor bought
8:38am Burbank Calif Wtr & Pwr Elec Rev Ref 2038-Jun 5.000% 114.989 2.980 $10,000 Inter-dealer
8:38am Burbank Calif Wtr & Pwr Elec Rev Ref 2038-Jun 5.000% 114.989 2.980 $10,000 Investor bought
8:38am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2033-May 5.000% 118.420 2.270 $15,000 Inter-dealer
8:38am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2033-May 5.000% 118.420 2.270 $15,000 Investor bought
8:38am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 5.000% 102.512 2.310 $25,000 Investor bought
8:35am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2034-Dec 5.000% 117.764 2.520 $25,000 Investor bought
8:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.592 2.390 $50,000 Inter-dealer
8:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2050-Nov 3.000% 74.499 4.760 $750,000 Investor bought
8:20am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 106.260 3.880 $40,000 Investor bought
8:20am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 106.144 3.900 $80,000 Investor bought
8:19am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2042-Nov 5.000% 109.785 3.390 $275,000 Investor bought
8:12am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 100.246 2.830 $25,000 Investor bought
8:12am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 112.507 2.045 $40,000 Investor bought
8:12am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2029-Aug 5.000% 110.032 2.104 $15,000 Investor bought
8:12am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 100.246 2.830 $25,000 Inter-dealer
8:12am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2027-Oct 5.000% 104.800 2.237 $10,000 Investor bought
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 109.051 2.130 $15,000 Inter-dealer
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 109.051 2.130 $15,000 Investor bought
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 111.947 2.070 $35,000 Inter-dealer

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