Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 99.000 4.072 $100,000 Inter-dealer
1:16pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2035-Oct 5.000% 107.861 2.870 $290,000 Inter-dealer
1:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 118.394 2.738 $15,000 Investor bought
1:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 118.144 2.766 $15,000 Investor sold
1:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2032-Nov 5.000% 104.590 3.088 $115,000 Investor sold
1:13pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 100.681 3.829 $45,000 Investor sold
1:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 98.875 3.237 $90,000 Investor sold
1:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.000 3.210 $90,000 Inter-dealer
1:11pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 106.924 5.986 $65,000 Inter-dealer
1:10pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 106.799 6.001 $65,000 Investor sold
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2029-Jul 5.000% 100.127 4.246 $220,000 Investor sold
1:09pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 107.174 5.958 $65,000 Inter-dealer
1:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2025-Nov 4.000% 100.936 3.360 $75,000 Investor bought
1:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2025-Nov 4.000% 100.914 3.375 $75,000 Investor sold
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 110.807 2.747 $100,000 Investor sold
1:05pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 101.118 3.857 $25,000 Investor bought
1:05pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 99.136 4.062 $25,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 102.657 3.358 $100,000 Investor sold
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 109.059 3.364 $85,000 Investor sold
1:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2034-Nov 5.000% 118.723 2.750 $15,000 Investor sold
1:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2034-Nov 5.000% 119.003 2.720 $15,000 Investor bought
1:03pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 101.600 3.438 $100,000 Inter-dealer
1:03pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 101.588 3.449 $100,000 Investor sold
1:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2025-Jul 5.000% 101.733 3.485 $30,000 Investor sold
1:02pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 100.836 3.893 $50,000 Investor bought
1:02pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 99.136 4.062 $50,000 Inter-dealer
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.800 3.062 $10,000 Inter-dealer
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.900 3.023 $10,000 Investor bought
12:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.030 3.249 $425,000 Inter-dealer
12:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.023 3.251 $425,000 Investor sold
12:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.944 3.303 $325,000 Inter-dealer
12:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.940 3.307 $325,000 Investor sold
12:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 104.230 3.335 $25,000 Investor sold
12:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 118.490 2.776 $25,000 Investor sold
12:58pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2024-Jul 5.000% 100.051 4.641 $40,000 Investor sold
12:57pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2029-Aug 5.000% 110.725 2.794 $25,000 Investor bought
12:57pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 113.911 2.864 $10,000 Investor sold
12:57pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 113.971 2.856 $10,000 Investor bought
12:57pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2029-Aug 5.000% 110.626 2.813 $25,000 Investor sold
12:56pm Sacramento Calif Wtr Rev 2033-Sep 5.000% 106.175 3.044 $25,000 Inter-dealer
12:56pm Sacramento Calif Wtr Rev 2033-Sep 5.000% 106.175 3.044 $25,000 Investor bought
12:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 100.000 3.999 $90,000 Investor bought
12:55pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2027-Jun 5.000% 103.842 3.092 $30,000 Investor bought
12:55pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2027-Jun 5.000% 103.742 3.141 $30,000 Inter-dealer
12:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.522 3.310 $50,000 Inter-dealer
12:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.422 3.357 $50,000 Inter-dealer
12:52pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2035-Sep 3.375% 95.162 3.907 $40,000 Investor sold
12:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2035-Aug 4.000% 103.585 3.253 $25,000 Investor sold
12:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2035-Aug 4.000% 103.645 3.240 $25,000 Investor bought
12:51pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2027-Mar 5.000% 104.857 3.200 $10,000 Investor sold

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