Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 106.115 2.880 $15,000 Inter-dealer
3:11pm Riverside Calif Wtr Rev Ref-ser A 2043-Oct 5.000% 104.160 3.642 $855,000 Inter-dealer
3:11pm Riverside Calif Wtr Rev Ref-ser A 2043-Oct 5.000% 104.220 3.623 $855,000 Inter-dealer
3:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2052-Jul 5.000% 105.876 4.244 $15,000 Investor bought
3:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 111.287 3.383 $100,000 Investor bought
3:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 105.196 4.086 $10,000 Investor bought
3:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 104.996 4.120 $10,000 Investor sold
3:09pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2041-Jun 4.000% 101.416 3.712 $10,000 Inter-dealer
3:09pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2041-Jun 4.000% 101.416 3.712 $10,000 Investor bought
3:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 111.416 3.293 $10,000 Investor bought
3:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 111.216 3.321 $10,000 Investor sold
3:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 109.683 2.715 $40,000 Investor sold
3:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 106.820 3.365 $20,000 Investor sold
3:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2032-Jul 5.000% 112.700 2.855 $35,000 Investor sold
3:08pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2027-Dec 1.160% 95.136 3.770 $205,000 Investor sold
3:08pm Burbank Calif Wtr & Pwr Elec Rev 2036-Jun 5.000% 112.215 2.583 $150,000 Investor bought
3:08pm Burbank Calif Wtr & Pwr Elec Rev 2036-Jun 5.000% 112.215 2.583 $150,000 Inter-dealer
3:07pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 91.436 4.000 $2,125,000+ Investor bought
3:07pm 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 sold
3:07pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt 2027-Jun 3.369% 98.290 4.600 $10,000 Investor sold
3:07pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt 2027-Jun 3.369% 98.290 4.600 $10,000 Investor bought
3:06pm Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2039-Apr 5.000% 113.493 3.300 $20,000 Investor bought
3:05pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 102.507 2.315 $30,000 Investor sold
3:05pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 109.368 3.583 $15,000 Investor bought
3:05pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 109.168 3.612 $15,000 Investor sold
3:04pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 105.580 4.153 $35,000 Investor sold
3:03pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2029-Dec 1.409% 90.850 3.933 $60,000 Inter-dealer
3:03pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2029-Dec 1.409% 90.750 3.962 $60,000 Investor sold
3:02pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2026-Jun 5.000% 101.125 2.466 $100,000 Inter-dealer
3:02pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2026-Jun 5.000% 101.125 2.466 $100,000 Investor sold
3:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.397 3.979 $30,000 Investor bought
3:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.297 3.994 $30,000 Investor sold
3:02pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 5.000% 113.694 2.977 $35,000 Investor sold
3:02pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2053-Oct 5.000% 104.618 4.295 $50,000 Investor sold
3:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 105.387 4.203 $5,000 Investor sold
3:02pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 109.965 3.614 $10,000 Investor sold
3:02pm Fallbrook Calif Pub Util Dist Wtr Rev 2043-Dec 5.000% 107.568 3.823 $10,000 Investor sold
3:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 105.865 4.250 $100,000 Inter-dealer
3:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 107.365 4.066 $100,000 Investor bought
3:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2037-Jul 5.000% 112.920 3.254 $70,000 Investor bought
3:00pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 103.766 3.480 $90,000 Investor bought
3:00pm Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 2.800% 100.000 N/R $100,000 Investor bought
2:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 102.711 3.546 $100,000 Investor bought
2:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 101.961 3.670 $100,000 Inter-dealer
2:57pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2049-Sep 3.000% 77.648 4.551 $230,000 Investor bought
2:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 105.540 2.722 $35,000 Inter-dealer
2:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 105.440 2.761 $35,000 Investor sold
2:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jan 5.000% 106.659 2.280 $35,000 Inter-dealer
2:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jan 5.000% 106.559 2.319 $35,000 Investor sold
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 107.298 3.536 $30,000 Inter-dealer

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