Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2024-Jul 5.000% 100.029 4.742 $20,000 Inter-dealer
2:01pm Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2033-Aug 1.850% 74.340 5.413 $45,000 Inter-dealer
2:01pm Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2033-Aug 1.850% 74.240 5.430 $45,000 Investor sold
2:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 109.464 3.400 $50,000 Inter-dealer
1:59pm Glendale Calif Wtr Rev Ref 2027-Feb 3.000% 99.299 3.268 $100,000 Investor bought
1:59pm Glendale Calif Wtr Rev Ref 2027-Feb 3.000% 98.749 3.480 $100,000 Inter-dealer
1:59pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2024-Aug 5.000% 100.118 4.461 $30,000 Inter-dealer
1:59pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2024-Aug 5.000% 100.118 4.461 $30,000 Investor sold
1:59pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 2024-Jul 5.000% 100.037 4.694 $30,000 Inter-dealer
1:59pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 2024-Jul 5.000% 100.037 4.694 $30,000 Investor sold
1:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 97.300 3.810 $10,000 Inter-dealer
1:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 97.400 3.761 $10,000 Investor bought
1:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 97.300 3.810 $10,000 Inter-dealer
1:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 110.190 3.650 $925,000 Investor bought
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 105.363 3.600 $275,000 Inter-dealer
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 105.303 3.615 $275,000 Inter-dealer
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.626 3.283 $275,000 Investor bought
1:55pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2030-Mar 2.030% 83.687 5.320 $60,000 Investor bought
1:55pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2032-Dec 2.082% 79.839 5.000 $1,750,000+ Investor bought
1:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 106.396 3.058 $10,000 Investor sold
1:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 117.874 2.727 $20,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 111.088 3.570 $10,000 Investor bought
1:50pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.300 4.040 $150,000 Investor bought
1:50pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.000 4.117 $150,000 Inter-dealer
1:50pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.940 4.120 $150,000 Investor sold
1:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 106.590 3.001 $50,000 Investor bought
1:50pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.000 4.117 $150,000 Inter-dealer
1:49pm Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 3.900% 100.000 N/R $2,400,000+ Investor bought
1:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2024-Oct 5.000% 100.550 3.635 $10,000 Inter-dealer
1:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2024-Oct 5.000% 100.550 3.635 $10,000 Investor bought
1:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2024-Nov 5.000% 100.670 3.628 $35,000 Investor bought
1:48pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2048-Sep 2.250% 62.074 4.948 $50,000 Inter-dealer
1:48pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2048-Sep 2.250% 62.074 4.948 $50,000 Investor bought
1:48pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2048-Sep 2.250% 62.074 4.948 $50,000 Investor sold
1:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 3.840% 100.000 N/R $0 Investor bought
1:48pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2032-Jul 5.000% 101.381 3.772 $20,000 Investor sold
1:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 104.723 3.081 $60,000 Investor sold
1:48pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.620 3.256 $15,000 Investor sold
1:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.750 3.077 $65,000 Investor sold
1:48pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2044-Jul 5.000% 99.880 5.009 $50,000 Investor sold
1:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 108.290 3.077 $5,000 Investor sold
1:48pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 103.280 3.412 $10,000 Investor sold
1:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 109.770 2.946 $10,000 Investor sold
1:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 105.119 2.985 $25,000 Inter-dealer
1:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 105.059 3.008 $25,000 Investor sold
1:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 110.550 2.760 $50,000 Investor sold
1:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 105.940 3.265 $15,000 Investor sold
1:48pm Otay Calif Wtr Dist Wtr Rev Ref 2029-Sep 4.000% 100.900 3.592 $35,000 Inter-dealer
1:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 109.009 2.919 $10,000 Investor sold
1:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 104.513 3.217 $35,000 Investor sold

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