Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Manteca Calif Fing Auth Swr Rev 2036-Dec 5.750% 102.832 -13.576 $10,000 Investor bought
4:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2031-Jul 5.000% 100.088 4.542 $25,000 Investor sold
4:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2031-Jul 5.000% 100.088 4.542 $25,000 Inter-dealer
4:48pm Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 104.208 4.155 $20,000 Inter-dealer
4:48pm Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 106.292 3.751 $20,000 Investor bought
4:48pm Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 104.208 4.155 $20,000 Inter-dealer
4:48pm Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 104.208 4.155 $20,000 Inter-dealer
4:43pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 114.690 2.885 $5,000 Inter-dealer
4:43pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 114.690 2.885 $5,000 Investor sold
4:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 4.000% 100.755 2.800 $150,000 Inter-dealer
4:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 4.000% 100.730 2.839 $150,000 Inter-dealer
4:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 4.000% 100.755 2.800 $150,000 Inter-dealer
4:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 4.000% 100.755 2.800 $150,000 Investor bought
4:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 103.185 2.158 $20,000 Investor bought
4:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 103.085 2.245 $20,000 Inter-dealer
4:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 103.085 2.245 $20,000 Inter-dealer
4:37pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2026-Sep 5.000% 101.658 3.097 $75,000 Inter-dealer
4:37pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2026-Sep 5.000% 101.658 3.097 $75,000 Inter-dealer
4:37pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2026-Sep 5.000% 101.658 3.097 $75,000 Inter-dealer
4:37pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2026-Sep 5.000% 101.658 3.097 $75,000 Investor bought
4:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance 2025-Nov 0.843% 99.530 8.909 $5,000 Inter-dealer
4:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance 2025-Nov 0.843% 99.530 8.909 $5,000 Investor sold
4:32pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 113.093 2.869 $10,000 Investor bought
4:32pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 113.093 2.869 $10,000 Inter-dealer
4:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 105.624 2.190 $15,000 Inter-dealer
4:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 105.624 2.190 $15,000 Investor bought
4:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2029-Nov 5.000% 111.230 2.099 $20,000 Inter-dealer
4:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2029-Nov 5.000% 111.230 2.099 $20,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 113.989 2.780 $40,000 Inter-dealer
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 113.989 2.780 $40,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 112.035 3.009 $20,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 111.905 3.029 $20,000 Investor sold
4:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2037-Jun 5.000% 112.624 2.896 $25,000 Inter-dealer
4:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2037-Jun 5.000% 112.624 2.896 $25,000 Investor bought
4:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 108.260 2.120 $20,000 Inter-dealer
4:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 108.260 2.120 $20,000 Investor bought
4:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 110.571 3.430 $40,000 Investor bought
4:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.802 4.605 $50,000 Inter-dealer
4:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.802 4.605 $50,000 Investor sold
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.352 4.530 $50,000 Inter-dealer
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.432 4.519 $50,000 Inter-dealer
4:28pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 105.330 3.110 $60,000 Investor bought
4:27pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 105.330 3.110 $60,000 Inter-dealer
4:27pm La Habra Calif Util Auth Wtr Rev Ref 2033-Nov 5.000% 118.980 2.396 $10,000 Investor bought
4:26pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ref-taxable-ser B 2036-Jun 2.030% 77.700 4.719 $10,000 Investor bought
4:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 112.233 3.199 $60,000 Inter-dealer
4:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 112.381 3.179 $60,000 Investor bought
4:24pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 113.819 3.241 $30,000 Investor sold
4:24pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 113.969 3.223 $30,000 Investor bought
4:23pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2050-Jul 5.000% 104.000 4.060 $10,000 Investor bought

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