Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 100.150 4.056 $1,000,000+ Investor bought
12:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 100.050 4.631 $1,000,000+ Inter-dealer
12:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.210 3.911 $25,000 Inter-dealer
12:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.110 3.953 $25,000 Investor sold
12:27pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 105.160 3.332 $5,000 Inter-dealer
12:27pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 105.660 3.175 $5,000 Inter-dealer
12:26pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 105.890 3.037 $90,000 Inter-dealer
12:26pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 105.790 3.069 $90,000 Inter-dealer
12:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 102.100 3.157 $60,000 Investor bought
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2025-Nov 5.000% 102.217 3.476 $50,000 Inter-dealer
12:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2025-Nov 5.000% 102.117 3.543 $50,000 Inter-dealer
12:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 102.100 3.157 $60,000 Inter-dealer
12:24pm Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 2.900% 100.000 N/R $300,000 Inter-dealer
12:24pm Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 2.900% 100.000 N/R $300,000 Investor sold
12:23pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2053-Oct 4.000% 99.750 4.014 $115,000 Investor bought
12:22pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 101.047 3.404 $200,000 Investor sold
12:21pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2028-Dec 2.743% 89.400 5.380 $10,000 Inter-dealer
12:21pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2028-Dec 2.743% 89.400 5.380 $10,000 Investor sold
12:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 2.900% 100.000 N/R $480,000 Inter-dealer
12:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 2.900% 100.000 N/R $480,000 Investor sold
12:19pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2036-Jan 3.375% 83.250 5.319 $50,000 Investor bought
12:19pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2028-Aug 5.000% 105.440 3.225 $5,000 Inter-dealer
12:19pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2028-Aug 5.000% 105.640 3.162 $5,000 Investor bought
12:19pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2028-Aug 5.000% 105.440 3.225 $5,000 Investor sold
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 101.193 3.185 $25,000 Inter-dealer
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 101.193 3.185 $25,000 Inter-dealer
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 101.193 3.185 $25,000 Investor bought
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 112.932 2.710 $10,000 Inter-dealer
12:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 108.659 3.431 $25,000 Inter-dealer
12:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 108.659 3.431 $25,000 Investor bought
12:16pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2025-Jul 5.000% 101.539 3.642 $45,000 Investor sold
12:13pm California St Dept Wtr Res Wtr Rev Taxable Am Coml Paper Nts 3/a2 Ser 3 Coml Paper Iam 123 2024-May 5.380% 99.998 N/R $440,000 Investor bought
12:12pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 3.000% 99.887 5.474 $50,000 Investor sold
12:10pm Montecito Calif Wtr Dist Rev Ref-ser A 2025-Jul 4.000% 100.251 3.775 $170,000 Investor sold
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 111.953 3.556 $50,000 Investor bought
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 105.849 3.050 $15,000 Investor sold
12:08pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2038-Jun 4.000% 103.048 3.563 $35,000 Investor bought
12:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 102.530 3.427 $120,000 Investor sold
12:08pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2038-Jun 4.000% 102.945 3.577 $35,000 Investor sold
12:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2033-Jun 4.000% 100.330 3.686 $95,000 Investor sold
12:06pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 103.750 3.472 $15,000 Inter-dealer
12:06pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 103.750 3.472 $15,000 Investor bought
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 109.262 3.607 $175,000 Investor bought
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 108.262 3.750 $175,000 Inter-dealer
12:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 104.162 2.930 $255,000 Investor bought
12:04pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2028-Mar 5.000% 107.285 2.977 $45,000 Inter-dealer
12:04pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2028-Mar 5.000% 106.749 3.120 $45,000 Investor sold
12:04pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2028-Mar 5.000% 107.385 2.950 $45,000 Investor bought
12:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2034-Jul 5.000% 105.947 3.267 $15,000 Investor sold
12:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 108.330 3.586 $15,000 Investor sold

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