Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2052-Nov 5.250% 108.599 3.966 $500,000 Investor bought
3:29pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2035-Nov 4.000% 105.509 2.884 $35,000 Investor bought
3:29pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2035-Nov 4.000% 105.439 2.898 $35,000 Investor sold
3:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 116.201 2.700 $75,000 Investor sold
3:29pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.889 2.770 $50,000 Investor sold
3:29pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 114.849 3.088 $15,000 Inter-dealer
3:29pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 114.849 3.088 $15,000 Investor bought
3:29pm Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev 2036-Apr 5.000% 117.822 2.595 $65,000 Investor sold
3:29pm Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev 2035-Apr 5.000% 118.642 2.494 $35,000 Investor sold
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2052-Nov 5.250% 106.771 4.229 $500,000 Inter-dealer
3:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 115.740 2.904 $20,000 Investor sold
3:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.412 2.753 $10,000 Investor sold
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 112.079 6.007 $25,000 Inter-dealer
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 114.320 5.849 $25,000 Investor bought
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 112.079 6.007 $25,000 Inter-dealer
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 102.699 4.170 $510,000 Investor bought
3:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 112.202 2.112 $10,000 Inter-dealer
3:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 112.202 2.112 $10,000 Investor sold
3:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 112.262 2.099 $10,000 Investor bought
3:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 109.530 2.183 $10,000 Investor sold
3:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 109.530 2.183 $10,000 Inter-dealer
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 104.930 4.303 $10,000 Inter-dealer
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 104.930 4.303 $10,000 Inter-dealer
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 105.030 4.290 $10,000 Investor bought
3:19pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 105.865 4.250 $50,000 Inter-dealer
3:19pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 107.365 4.066 $50,000 Investor bought
3:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 101.942 4.400 $30,000 Investor bought
3:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 101.942 4.400 $30,000 Inter-dealer
3:19pm Riverside Calif Wtr Rev Ref-ser A 2043-Oct 5.000% 103.660 3.802 $855,000 Investor sold
3:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.710 2.103 $15,000 Inter-dealer
3:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.710 2.103 $15,000 Inter-dealer
3:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.760 2.050 $15,000 Inter-dealer
3:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.860 1.946 $15,000 Investor bought
3:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 107.976 3.100 $20,000 Inter-dealer
3:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 108.076 3.077 $20,000 Investor bought
3:17pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2041-Sep 4.000% 100.251 3.940 $25,000 Investor sold
3:17pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2041-Sep 4.000% 100.501 3.881 $25,000 Inter-dealer
3:17pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2041-Sep 4.000% 101.752 3.591 $25,000 Investor bought
3:14pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2040-Feb 3.500% 95.538 3.914 $40,000 Investor bought
3:14pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2040-Feb 3.500% 95.378 3.929 $40,000 Inter-dealer
3:14pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2040-Feb 3.500% 94.901 3.975 $40,000 Investor sold
3:14pm 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 sold
3:14pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2030-Sep 5.000% 103.539 2.850 $15,000 Investor bought
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 110.387 3.424 $85,000 Investor sold
3:13pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2037-Oct 3.125% 94.875 3.664 $40,000 Inter-dealer
3:13pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2037-Oct 3.125% 95.025 3.648 $40,000 Investor bought
3:13pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2037-Oct 3.125% 94.400 3.716 $40,000 Investor sold
3:12pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 91.361 4.016 $2,125,000+ Investor sold
3:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2050-Nov 5.000% 101.776 4.000 $100,000 Investor bought
3:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2050-Nov 5.000% 101.776 4.000 $100,000 Inter-dealer

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