Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 122.806 2.276 $10,000 Inter-dealer
2:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.169 2.241 $225,000 Investor bought
2:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.163 2.244 $225,000 Inter-dealer
2:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.163 2.244 $225,000 Inter-dealer
2:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.806 2.269 $250,000 Investor bought
2:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.800 2.273 $250,000 Inter-dealer
2:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.800 2.273 $250,000 Inter-dealer
2:12pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2036-Mar 3.125% 99.213 3.217 $25,000 Inter-dealer
2:12pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2036-Mar 3.125% 99.213 3.217 $25,000 Inter-dealer
2:12pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2036-Mar 3.125% 99.313 3.205 $25,000 Investor bought
2:12pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2036-Mar 3.125% 99.213 3.217 $25,000 Inter-dealer
2:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 120.599 2.494 $35,000 Investor bought
2:12pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 112.839 2.190 $25,000 Investor bought
2:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 118.305 2.112 $15,000 Investor bought
2:12pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Ref-pub Pkg Proj 2027-Apr 3.500% 100.057 2.725 $10,000 Inter-dealer
2:12pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Ref-pub Pkg Proj 2027-Apr 3.500% 100.157 1.458 $10,000 Investor bought
2:08pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2030-Mar 4.000% 99.707 4.078 $25,000 Inter-dealer
2:08pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2030-Mar 4.000% 99.307 4.185 $25,000 Investor sold
2:08pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2030-Mar 4.000% 99.707 4.078 $25,000 Inter-dealer
2:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 100.215 1.860 $40,000 Investor bought
2:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 100.215 1.860 $40,000 Inter-dealer
2:06pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 106.586 2.196 $225,000 Investor bought
2:06pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 106.580 2.198 $225,000 Inter-dealer
2:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 108.170 4.219 $50,000 Inter-dealer
2:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 109.970 4.005 $50,000 Investor bought
2:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 108.170 4.219 $50,000 Inter-dealer
2:04pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2027-Dec 5.000% 101.112 1.713 $20,000 Investor bought
2:04pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2027-Dec 5.000% 101.012 2.002 $20,000 Inter-dealer
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 106.359 2.289 $55,000 Inter-dealer
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 107.422 1.855 $55,000 Investor bought
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 106.359 2.289 $55,000 Inter-dealer
2:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.875 3.890 $200,000 Investor bought
2:03pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2041-Aug 4.000% 100.880 2.370 $100,000 Inter-dealer
2:03pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2041-Aug 4.000% 100.830 2.462 $100,000 Inter-dealer
2:03pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2041-Aug 4.000% 100.830 2.462 $100,000 Investor sold
2:02pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 117.044 2.809 $15,000 Inter-dealer
2:02pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 116.744 2.844 $15,000 Inter-dealer
2:02pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 116.744 2.844 $15,000 Investor sold
2:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.326 4.560 $50,000 Inter-dealer
2:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 105.326 4.304 $50,000 Investor bought
2:00pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2032-May 1.801% 86.512 4.280 $20,000 Inter-dealer
2:00pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 121.406 2.309 $35,000 Inter-dealer
2:00pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 121.406 2.309 $35,000 Investor sold
1:59pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 110.909 3.080 $100,000 Investor bought
1:59pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2030-Aug 5.000% 103.829 2.400 $30,000 Investor sold
1:58pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 119.025 2.127 $10,000 Investor bought
1:58pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 119.789 2.234 $15,000 Investor bought
1:58pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 119.789 2.234 $15,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 119.085 2.300 $10,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 118.835 2.332 $10,000 Inter-dealer

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