Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.206 3.808 $1,635,000+ Investor sold
4:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.087 4.451 $130,000 Investor sold
4:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.133 4.202 $475,000 Investor sold
4:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2024-Jul 5.000% 100.133 4.202 $355,000 Investor sold
4:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.133 4.202 $485,000 Investor sold
4:34pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2024-Jul 5.000% 100.111 4.321 $160,000 Investor sold
4:34pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2024-Jul 5.000% 100.163 4.201 $400,000 Investor sold
4:34pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2024-Jul 5.000% 100.109 4.332 $260,000 Investor sold
4:30pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 99.179 4.059 $75,000 Investor sold
4:30pm Compton Calif Wtr Rev 2027-Aug 5.625% 100.375 0.782 $15,000 Investor bought
4:28pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 105.600 3.136 $100,000 Investor sold
4:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 104.380 3.280 $50,000 Investor bought
4:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 104.280 3.318 $50,000 Inter-dealer
4:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 120.304 2.580 $10,000 Investor bought
4:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 115.266 2.581 $15,000 Investor bought
4:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 119.804 2.634 $10,000 Investor sold
4:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 114.766 2.654 $15,000 Investor sold
4:24pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 111.406 2.597 $25,000 Investor sold
4:22pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2027-Jul 5.000% 105.600 3.136 $125,000 Investor sold
4:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 112.765 3.010 $10,000 Investor bought
4:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 112.265 3.083 $10,000 Investor sold
4:21pm Compton Calif Wtr Rev 2027-Aug 5.625% 100.208 2.876 $15,000 Inter-dealer
4:21pm Compton Calif Wtr Rev 2027-Aug 5.625% 100.108 4.134 $15,000 Investor sold
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 110.810 3.067 $10,000 Investor bought
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 110.310 3.151 $10,000 Investor sold
4:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 106.025 2.844 $15,000 Investor sold
4:20pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2025-Sep 4.000% 100.400 3.691 $10,000 Inter-dealer
4:20pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2025-Sep 4.000% 100.150 3.882 $10,000 Inter-dealer
4:20pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2025-Sep 4.000% 100.550 3.576 $10,000 Investor bought
4:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 106.525 2.672 $15,000 Investor bought
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 108.191 2.650 $160,000 Investor bought
4:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 109.145 2.674 $15,000 Investor bought
4:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 108.645 2.795 $15,000 Investor sold
4:17pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2028-Jun 4.000% 100.901 3.550 $100,000 Inter-dealer
4:17pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2028-Jun 4.000% 101.401 3.303 $100,000 Investor bought
4:16pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2045-Feb 2.375% 67.205 4.912 $15,000 Investor bought
4:16pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2045-Feb 2.375% 66.372 4.995 $15,000 Investor sold
4:16pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2045-Feb 2.375% 66.705 4.962 $15,000 Inter-dealer
4:16pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2045-Feb 2.375% 66.705 4.962 $15,000 Inter-dealer
4:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 112.153 2.450 $30,000 Investor bought
4:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 109.341 3.597 $100,000 Investor bought
4:15pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2030-Oct 5.000% 114.769 2.500 $35,000 Investor bought
4:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 108.341 3.740 $100,000 Inter-dealer
4:14pm Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2025-Sep 5.000% 102.155 3.351 $145,000 Investor bought
4:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 106.442 2.700 $100,000 Investor bought
4:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 106.332 2.738 $100,000 Investor sold
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 104.983 3.050 $1,060,000+ Investor bought
4:02pm Santa Barbara Calif Wtr Rev Ctfs Partn Ref 2026-Oct 3.000% 99.418 3.250 $25,000 Investor bought
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2026-Jul 5.000% 100.210 3.787 $20,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2026-Jul 5.000% 100.310 3.248 $20,000 Investor bought

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