Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Camarillo Calif Pub Fin Auth Wtr Rev 2039-Jun 2.500% 98.500 3.198 $10,000 Inter-dealer
1:40pm Camarillo Calif Pub Fin Auth Wtr Rev 2039-Jun 2.500% 98.400 3.246 $10,000 Investor sold
1:40pm Camarillo Calif Pub Fin Auth Wtr Rev 2039-Jun 2.500% 98.500 3.198 $10,000 Inter-dealer
1:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 112.147 2.810 $20,000 Inter-dealer
1:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 112.147 2.810 $20,000 Investor sold
1:40pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 113.874 2.632 $15,000 Investor sold
1:40pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 113.874 2.632 $15,000 Inter-dealer
1:40pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2036-Aug 5.000% 114.778 2.778 $20,000 Investor sold
1:40pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2036-Aug 5.000% 114.778 2.778 $20,000 Inter-dealer
1:39pm Turlock Calif Pub Fing Auth Wtr Rev 2031-Mar 5.250% 102.366 4.000 $15,000 Investor bought
1:38pm Turlock Calif Pub Fing Auth Wtr Rev 2031-Mar 5.250% 102.366 4.000 $20,000 Investor bought
1:37pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 100.391 2.933 $50,000 Investor sold
1:37pm Mesa Calif Wtr Dist Ctfs Partn 2038-Mar 3.000% 92.615 3.720 $15,000 Inter-dealer
1:37pm Mesa Calif Wtr Dist Ctfs Partn 2038-Mar 3.000% 92.615 3.720 $15,000 Inter-dealer
1:37pm Mesa Calif Wtr Dist Ctfs Partn 2038-Mar 3.000% 92.615 3.720 $15,000 Inter-dealer
1:37pm Mesa Calif Wtr Dist Ctfs Partn 2038-Mar 3.000% 91.318 3.854 $15,000 Investor sold
1:34pm Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2030-Mar 5.000% 103.010 2.919 $40,000 Investor sold
1:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 104.789 3.460 $10,000 Inter-dealer
1:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 106.789 2.843 $10,000 Investor bought
1:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2025-Jul 5.000% 100.613 3.052 $125,000 Investor bought
1:33pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-64-atherton & 2042-Sep 3.625% 86.983 4.727 $10,000 Investor bought
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 108.292 2.942 $50,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 108.292 2.942 $50,000 Inter-dealer
1:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2028-Jul 5.000% 106.177 3.030 $100,000 Inter-dealer
1:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2025-Nov 5.500% 100.151 5.251 $10,000 Investor bought
1:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2025-Nov 5.500% 100.151 5.251 $10,000 Investor sold
1:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 107.680 3.087 $65,000 Investor bought
1:28pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 108.510 3.245 $5,000 Investor sold
1:28pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 111.454 3.546 $5,000 Investor sold
1:27pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2034-Oct 2.961% 84.635 5.000 $15,000 Investor sold
1:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 100.460 3.021 $50,000 Inter-dealer
1:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 100.560 2.607 $50,000 Investor bought
1:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 103.190 4.184 $10,000 Inter-dealer
1:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 103.440 4.121 $10,000 Investor bought
1:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 103.125 4.200 $10,000 Inter-dealer
1:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 103.125 4.200 $10,000 Investor sold
1:24pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 102.665 2.640 $300,000 Inter-dealer
1:24pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 102.665 2.640 $300,000 Investor sold
1:23pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 102.944 2.567 $150,000 Inter-dealer
1:23pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 102.944 2.567 $150,000 Investor sold
1:23pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2026-Oct 5.000% 100.892 3.408 $20,000 Inter-dealer
1:23pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2026-Oct 5.000% 100.892 3.408 $20,000 Investor sold
1:22pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 107.477 3.970 $195,000 Investor bought
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 107.320 4.049 $5,000 Investor sold
1:22pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 118.571 2.807 $30,000 Investor bought
1:22pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 118.438 2.821 $30,000 Investor sold
1:21pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-64-atherton & 2042-Sep 3.625% 84.648 4.947 $10,000 Investor sold
1:21pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 107.372 3.984 $195,000 Inter-dealer
1:21pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 107.327 3.990 $195,000 Investor sold
1:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2026-Oct 5.000% 100.992 3.232 $20,000 Inter-dealer

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