Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2025-Apr 5.000% 100.700 4.171 $5,000 Inter-dealer
3:07pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2025-Apr 5.000% 100.500 4.405 $5,000 Investor sold
3:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 106.158 3.670 $100,000 Inter-dealer
3:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 106.858 3.525 $100,000 Investor bought
3:04pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2029-Jul 5.000% 99.995 4.947 $15,000 Inter-dealer
3:04pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2029-Jul 5.000% 99.970 5.145 $15,000 Investor sold
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2025-Jul 5.000% 100.080 4.276 $50,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2025-Jul 5.000% 99.980 5.013 $50,000 Investor sold
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2034-Jul 5.000% 100.059 4.453 $210,000 Investor sold
3:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 100.034 4.646 $100,000 Inter-dealer
3:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 100.034 4.646 $100,000 Investor sold
3:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 110.929 3.158 $20,000 Investor bought
3:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 110.929 3.158 $20,000 Inter-dealer
2:58pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 99.960 5.829 $75,000 Inter-dealer
2:58pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 99.960 5.829 $75,000 Investor sold
2:57pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 85.470 4.926 $20,000 Investor sold
2:57pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 87.661 5.400 $10,000 Investor sold
2:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 114.697 3.135 $45,000 Investor sold
2:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.493 3.333 $25,000 Inter-dealer
2:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.566 3.322 $25,000 Inter-dealer
2:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.566 3.322 $25,000 Investor bought
2:53pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2024-Dec 4.000% 100.040 3.905 $40,000 Investor sold
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 117.585 2.645 $10,000 Inter-dealer
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 117.585 2.645 $10,000 Investor sold
2:52pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 105.009 3.083 $15,000 Investor sold
2:52pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 104.970 2.955 $35,000 Investor sold
2:52pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 103.740 3.229 $15,000 Investor sold
2:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 111.000 2.687 $20,000 Investor sold
2:52pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2028-May 5.000% 108.380 2.751 $20,000 Investor sold
2:52pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2028-Jun 5.000% 102.250 3.487 $10,000 Investor sold
2:52pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2027-May 5.000% 103.225 3.285 $10,000 Investor sold
2:52pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2024-Aug 5.000% 100.033 4.770 $35,000 Investor sold
2:52pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2024-Aug 5.000% 100.033 4.770 $35,000 Inter-dealer
2:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 102.191 3.597 $15,000 Investor sold
2:52pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 103.402 3.386 $10,000 Investor sold
2:52pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 103.462 3.358 $10,000 Investor bought
2:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.460 3.213 $20,000 Investor sold
2:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.520 3.190 $20,000 Investor bought
2:52pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2033-Jun 5.000% 110.639 2.727 $30,000 Investor sold
2:51pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable 2026-Jun 1.331% 92.384 5.316 $15,000 Inter-dealer
2:51pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable 2026-Jun 1.331% 92.484 5.261 $15,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 104.101 3.353 $20,000 Inter-dealer
2:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 104.201 3.314 $20,000 Investor bought
2:50pm Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs 2031-Sep 5.300% 26.410 N/R $30,000 Investor bought
2:49pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 85.470 4.926 $20,000 Inter-dealer
2:49pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 85.470 4.926 $20,000 Inter-dealer
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 102.050 2.985 $25,000 Investor bought
2:46pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 101.000 6.298 $5,000 Investor sold
2:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2039-Nov 5.000% 100.537 3.800 $40,000 Investor bought
2:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2039-Nov 5.000% 100.437 4.021 $40,000 Inter-dealer

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