Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2050-Jun 4.250% 91.711 4.825 $105,000 Inter-dealer
1:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 107.380 2.458 $5,000 Investor bought
1:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 107.380 2.458 $5,000 Inter-dealer
1:38pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 2032-Apr 5.000% 108.766 3.016 $15,000 Investor sold
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2029-Jul 5.000% 105.650 3.485 $5,000 Investor sold
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 105.537 4.220 $5,000 Investor sold
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 104.450 3.798 $10,000 Investor sold
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 104.091 3.893 $15,000 Investor sold
1:38pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.008 3.870 $290,000 Investor sold
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 105.387 4.274 $70,000 Inter-dealer
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 107.350 4.021 $70,000 Investor bought
1:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 5.000% 99.712 5.065 $5,000 Inter-dealer
1:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 5.000% 99.712 5.065 $5,000 Inter-dealer
1:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 5.000% 99.712 5.065 $5,000 Investor sold
1:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 100.157 3.547 $250,000 Investor sold
1:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 102.402 4.655 $75,000 Investor sold
1:35pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2026-Jun 5.000% 100.838 3.092 $25,000 Inter-dealer
1:35pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2026-Jun 5.000% 100.838 3.092 $25,000 Investor sold
1:35pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2027-Aug 5.000% 102.030 3.128 $25,000 Investor sold
1:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 105.492 4.226 $10,000 Investor sold
1:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 103.472 4.383 $40,000 Investor sold
1:35pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2030-Jul 5.000% 99.733 5.060 $5,000 Investor sold
1:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.560 3.445 $10,000 Investor sold
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 105.292 4.241 $20,000 Investor sold
1:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 103.970 3.605 $25,000 Investor sold
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2032-Nov 5.000% 114.174 2.852 $55,000 Investor sold
1:35pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 104.503 3.423 $5,000 Investor sold
1:35pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 104.503 3.423 $5,000 Inter-dealer
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2032-Nov 5.000% 114.174 2.852 $55,000 Inter-dealer
1:35pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2032-Jul 5.000% 108.143 3.233 $20,000 Investor sold
1:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 100.635 4.565 $15,000 Investor sold
1:35pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2032-Jul 5.000% 108.203 3.220 $20,000 Inter-dealer
1:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 100.695 4.524 $15,000 Inter-dealer
1:35pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2029-Jun 5.000% 109.310 2.508 $25,000 Investor sold
1:35pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2029-Jun 5.000% 109.473 2.466 $25,000 Investor bought
1:34pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2032-Jun 5.000% 109.698 2.882 $15,000 Investor bought
1:34pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2032-Jun 5.000% 109.638 2.895 $15,000 Investor sold
1:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.169 2.646 $10,000 Investor bought
1:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.109 2.668 $10,000 Investor sold
1:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 108.880 2.570 $10,000 Investor sold
1:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 102.806 4.499 $5,000 Investor sold
1:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 104.207 3.717 $5,000 Investor sold
1:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 107.820 2.441 $70,000 Investor sold
1:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 107.010 2.897 $15,000 Investor sold
1:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 113.717 2.767 $10,000 Investor sold
1:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 113.777 2.758 $10,000 Investor bought
1:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 108.708 2.825 $25,000 Investor sold
1:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 107.890 2.644 $5,000 Investor sold
1:34pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 109.740 3.046 $5,000 Investor sold
1:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 107.963 2.571 $5,000 Investor sold

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