Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 111.034 2.703 $10,000 Investor bought
3:38pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 110.864 2.737 $10,000 Investor sold
3:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 104.741 3.142 $200,000 Investor sold
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 117.116 2.658 $50,000 Investor sold
3:38pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 104.065 3.059 $175,000 Investor sold
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 104.321 3.199 $10,000 Inter-dealer
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 104.391 3.171 $10,000 Investor bought
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 104.321 3.199 $10,000 Investor sold
3:36pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2043-Jul 5.000% 107.435 3.106 $50,000 Investor bought
3:36pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2043-Jul 5.000% 106.510 3.333 $50,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 107.700 3.025 $200,000 Investor sold
3:36pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2043-Jul 5.000% 106.510 3.333 $50,000 Inter-dealer
3:35pm Madera Calif Irr Dist Wtr Rev Ref 2033-Sep 4.000% 100.387 3.824 $25,000 Inter-dealer
3:35pm Madera Calif Irr Dist Wtr Rev Ref 2033-Sep 4.000% 100.387 3.824 $25,000 Investor sold
3:34pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2024-Jun 5.000% 100.090 4.016 $10,000 Investor bought
3:34pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2024-Aug 5.000% 100.274 3.916 $10,000 Investor bought
3:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 110.094 2.691 $10,000 Investor bought
3:33pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2024-Dec 5.000% 100.855 3.541 $5,000 Inter-dealer
3:33pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2024-Dec 5.000% 100.855 3.541 $5,000 Investor bought
3:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 110.094 2.691 $10,000 Inter-dealer
3:30pm California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A 2028-Oct 4.000% 100.100 1.963 $5,000 Investor bought
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2026-Jul 5.000% 100.210 3.787 $10,000 Inter-dealer
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2026-Jul 5.000% 100.210 3.787 $10,000 Inter-dealer
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2026-Jul 5.000% 100.310 3.248 $10,000 Investor bought
3:28pm San Bernardino Calif Jt Pwrs Fing Auth Tax Allocation Rev Ref-ser A 2024-Oct 5.750% 100.532 4.481 $10,000 Investor bought
3:28pm San Bernardino Calif Jt Pwrs Fing Auth Tax Allocation Rev Ref-ser A 2024-Oct 5.750% 100.212 5.230 $10,000 Investor sold
3:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2028-Jul 5.000% 108.137 2.919 $15,000 Inter-dealer
3:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2028-Jul 5.000% 108.057 2.938 $15,000 Investor sold
3:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 112.430 2.796 $5,000 Inter-dealer
3:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 112.190 2.836 $5,000 Investor sold
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 108.080 2.932 $15,000 Inter-dealer
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 108.000 2.952 $15,000 Investor sold
3:26pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2040-Oct 5.000% 112.372 3.450 $150,000 Investor bought
3:26pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2040-Oct 5.000% 112.201 3.470 $150,000 Investor sold
3:26pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 106.840 2.915 $5,000 Investor sold
3:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 109.170 3.150 $5,000 Inter-dealer
3:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 109.170 3.150 $5,000 Investor sold
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 101.558 3.540 $15,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 109.010 3.477 $10,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 109.010 3.477 $10,000 Investor sold
3:24pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2053-Oct 4.000% 97.462 4.150 $75,000 Inter-dealer
3:24pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2053-Oct 4.000% 99.462 4.031 $75,000 Investor bought
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 114.448 3.090 $15,000 Investor bought
3:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.550 3.149 $50,000 Investor bought
3:23pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 106.564 2.879 $75,000 Investor bought
3:22pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2053-Oct 4.000% 97.462 4.150 $25,000 Inter-dealer
3:22pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2053-Oct 4.000% 99.462 4.031 $25,000 Investor bought
3:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 110.760 2.725 $95,000 Inter-dealer
3:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 110.760 2.725 $95,000 Investor sold
3:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 105.754 3.040 $1,445,000+ Inter-dealer

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