Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:53pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 100.000 4.000 $10,000 Inter-dealer
5:53pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 102.000 3.598 $10,000 Investor bought
4:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 109.621 3.251 $50,000 Inter-dealer
4:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 110.801 3.050 $50,000 Investor bought
4:51pm El Monte Calif Wtr Auth Rev Ser A 2028-Sep 5.000% 108.349 2.663 $55,000 Inter-dealer
4:51pm El Monte Calif Wtr Auth Rev Ser A 2028-Sep 5.000% 108.249 2.689 $55,000 Inter-dealer
4:51pm El Monte Calif Wtr Auth Rev Ser A 2028-Sep 5.000% 108.399 2.649 $55,000 Inter-dealer
4:51pm El Monte Calif Wtr Auth Rev Ser A 2028-Sep 5.000% 108.399 2.649 $55,000 Investor bought
4:51pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2033-Sep 3.000% 98.713 3.169 $50,000 Investor bought
4:51pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2033-Sep 3.000% 98.027 3.260 $50,000 Inter-dealer
4:50pm Rohnert Pk Calif Swr Sys Rev Ref 2027-Jun 5.000% 105.644 2.678 $50,000 Inter-dealer
4:50pm Rohnert Pk Calif Swr Sys Rev Ref 2027-Jun 5.000% 106.344 2.401 $50,000 Investor bought
4:49pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2026-Aug 2.225% 96.068 4.606 $185,000 Inter-dealer
4:49pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2026-Aug 2.225% 95.969 4.667 $185,000 Investor sold
4:48pm Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 89.964 4.445 $5,000 Investor bought
4:44pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2035-Jun 5.000% 102.820 3.099 $10,000 Inter-dealer
4:44pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2035-Jun 5.000% 102.822 3.097 $10,000 Investor bought
4:44pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 112.199 2.788 $10,000 Inter-dealer
4:44pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 112.211 2.786 $10,000 Investor bought
4:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.817 2.559 $20,000 Inter-dealer
4:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.823 2.557 $20,000 Investor bought
4:44pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 106.550 2.879 $15,000 Inter-dealer
4:44pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 106.564 2.877 $15,000 Investor bought
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 102.649 2.570 $30,000 Inter-dealer
4:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 102.749 2.480 $30,000 Investor bought
4:41pm Willows Calif Ctfs Partn Swr Sys Fing Proj 2046-Oct 2.500% 69.859 4.726 $5,000 Inter-dealer
4:41pm Willows Calif Ctfs Partn Swr Sys Fing Proj 2046-Oct 2.500% 70.059 4.707 $5,000 Investor bought
4:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.300 2.620 $20,000 Inter-dealer
4:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.307 2.618 $20,000 Investor bought
4:40pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2026-Nov 4.000% 100.888 3.078 $10,000 Inter-dealer
4:40pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2026-Nov 4.000% 100.890 3.076 $10,000 Investor bought
4:38pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2029-May 5.000% 100.820 3.133 $10,000 Inter-dealer
4:38pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2029-May 5.000% 100.920 2.908 $10,000 Investor bought
4:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 119.928 2.623 $10,000 Inter-dealer
4:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 120.028 2.612 $10,000 Investor bought
4:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2033-Jul 5.000% 117.821 2.670 $25,000 Investor bought
4:32pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2046-Aug 4.000% 99.995 4.000 $35,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 101.247 2.930 $125,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 101.241 2.940 $125,000 Investor sold
4:31pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 102.680 2.850 $135,000 Investor sold
4:31pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 104.321 2.796 $25,000 Investor sold
4:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 114.115 2.633 $30,000 Investor bought
4:24pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2041-Oct 2.250% 73.950 4.465 $5,000 Investor bought
4:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 114.820 2.550 $180,000 Investor sold
4:23pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2048-Sep 2.250% 68.569 4.393 $5,000 Investor bought
4:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 107.607 3.602 $150,000 Investor sold
4:21pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 3.000% 99.800 3.058 $5,000 Investor sold
4:21pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2030-Jul 5.000% 101.192 3.020 $50,000 Inter-dealer
4:21pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2030-Jul 5.000% 101.192 3.020 $50,000 Investor bought
4:20pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 102.735 3.102 $260,000 Inter-dealer

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