Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 108.279 3.750 $10,000 Inter-dealer
2:39pm Corning Calif Swr Rev Ref 2042-Sep 4.000% 98.234 4.138 $45,000 Inter-dealer
2:39pm Corning Calif Swr Rev Ref 2042-Sep 4.000% 97.234 4.218 $45,000 Investor sold
2:39pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2033-Jun 3.625% 99.421 3.700 $50,000 Investor bought
2:39pm Ontario Calif Wtr Rev Ref-taxable 2025-Aug 1.290% 94.480 5.844 $5,000 Inter-dealer
2:39pm Ontario Calif Wtr Rev Ref-taxable 2025-Aug 1.290% 94.480 5.844 $5,000 Inter-dealer
2:39pm Ontario Calif Wtr Rev Ref-taxable 2025-Aug 1.290% 94.580 5.758 $5,000 Investor bought
2:38pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 108.102 2.814 $80,000 Investor sold
2:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 102.833 5.604 $55,000 Investor bought
2:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 102.733 5.613 $55,000 Inter-dealer
2:35pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 108.844 2.425 $240,000 Investor bought
2:35pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 108.244 2.591 $240,000 Inter-dealer
2:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 105.890 3.000 $170,000 Investor bought
2:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 105.189 3.170 $250,000 Inter-dealer
2:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 101.920 3.339 $25,000 Investor bought
2:32pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2033-Jun 3.625% 99.421 3.700 $40,000 Investor bought
2:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.128 4.261 $175,000 Investor sold
2:31pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 105.189 3.170 $250,000 Investor bought
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 108.770 3.154 $20,000 Investor bought
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 106.770 3.559 $20,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 108.784 3.152 $5,000 Investor bought
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 108.891 3.842 $100,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 108.891 3.842 $100,000 Investor bought
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 108.826 3.850 $100,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 108.766 3.857 $100,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 106.784 3.556 $5,000 Inter-dealer
2:29pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 117.776 2.639 $65,000 Inter-dealer
2:29pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 117.776 2.639 $65,000 Investor sold
2:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2033-Jul 5.000% 118.790 2.681 $60,000 Investor sold
2:29pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2024-Aug 5.000% 100.123 4.511 $65,000 Investor sold
2:29pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2024-Aug 5.000% 100.123 4.511 $65,000 Inter-dealer
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 119.439 2.675 $10,000 Investor bought
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 119.379 2.681 $10,000 Investor sold
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 107.818 3.191 $15,000 Investor sold
2:29pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 99.805 4.020 $630,000 Investor sold
2:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2025-Jun 5.000% 102.003 3.144 $25,000 Inter-dealer
2:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2025-Jun 5.000% 102.003 3.144 $25,000 Inter-dealer
2:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2025-Jun 5.000% 102.103 3.053 $25,000 Investor bought
2:29pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2036-Aug 5.000% 103.789 3.256 $15,000 Investor sold
2:29pm Riverside Calif Wtr Rev Ref-ser A 2035-Oct 5.000% 109.732 2.873 $15,000 Investor sold
2:29pm Moulton Niguel Calif Wtr Dist Rev Ref 2037-Sep 5.000% 108.309 3.142 $20,000 Investor sold
2:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 109.095 3.167 $5,000 Investor sold
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 105.408 3.360 $15,000 Investor sold
2:29pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 99.997 4.000 $630,000 Inter-dealer
2:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 109.468 2.833 $60,000 Investor sold
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 111.797 3.550 $725,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 111.797 3.550 $725,000 Investor sold
2:29pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2027-Jul 5.000% 105.975 3.047 $25,000 Investor sold
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 111.884 3.540 $725,000 Inter-dealer
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 111.884 3.540 $725,000 Investor bought

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