Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 112.818 3.101 $25,000 Investor bought
3:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 103.522 4.450 $25,000 Inter-dealer
3:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 103.622 4.435 $25,000 Investor bought
3:31pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 100.413 3.062 $15,000 Inter-dealer
3:31pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 100.513 2.612 $15,000 Investor bought
3:31pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2035-Jun 5.000% 109.171 2.601 $40,000 Inter-dealer
3:31pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2035-Jun 5.000% 110.421 2.292 $40,000 Investor bought
3:31pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2035-Jun 5.000% 109.171 2.601 $40,000 Inter-dealer
3:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 106.113 2.349 $20,000 Investor sold
3:30pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2027-Dec 5.000% 103.860 2.450 $30,000 Investor sold
3:26pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2026-Jun 5.000% 100.120 2.664 $1,805,000+ Investor bought
3:26pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2026-Jun 5.000% 100.120 2.664 $1,805,000+ Inter-dealer
3:26pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.365 3.279 $175,000 Inter-dealer
3:26pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.340 3.392 $175,000 Investor sold
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 104.193 2.958 $100,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 104.193 2.958 $100,000 Investor sold
3:24pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2027-Dec 5.000% 104.093 2.301 $200,000 Investor sold
3:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 106.740 2.347 $250,000 Investor sold
3:22pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser B 2040-Jul 3.700% 99.555 N/R $30,000 Inter-dealer
3:22pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser B 2040-Jul 3.700% 99.515 N/R $30,000 Investor sold
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.528 4.390 $100,000 Inter-dealer
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.028 4.509 $100,000 Investor sold
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.528 4.390 $100,000 Inter-dealer
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.528 4.390 $100,000 Inter-dealer
3:22pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 99.712 4.021 $100,000 Inter-dealer
3:22pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 99.312 4.051 $100,000 Investor sold
3:22pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 99.712 4.021 $100,000 Inter-dealer
3:22pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 99.712 4.021 $100,000 Inter-dealer
3:22pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 100.354 2.348 $85,000 Inter-dealer
3:22pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 100.354 2.348 $85,000 Investor sold
3:22pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 100.454 1.627 $85,000 Investor bought
3:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.203 2.736 $40,000 Investor sold
3:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.263 2.727 $40,000 Investor bought
3:18pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 99.748 3.943 $10,000 Inter-dealer
3:18pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 99.748 3.943 $10,000 Investor sold
3:18pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.105 4.454 $15,000 Investor sold
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.127 3.293 $10,000 Investor bought
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.127 3.293 $10,000 Inter-dealer
3:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 107.560 3.509 $40,000 Investor sold
3:13pm Long Beach Calif Wtr Rev Sr 2034-May 5.000% 116.739 2.656 $20,000 Investor sold
3:13pm Long Beach Calif Wtr Rev Sr 2034-May 5.000% 116.819 2.645 $20,000 Inter-dealer
3:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 117.399 2.550 $75,000 Investor bought
3:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jan 5.000% 105.569 2.312 $80,000 Inter-dealer
3:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jan 5.000% 106.269 1.987 $80,000 Investor bought
3:12pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn Green Bds 2033-Jan 5.000% 114.440 2.615 $30,000 Investor bought
3:12pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn Green Bds 2033-Jan 5.000% 113.740 2.722 $30,000 Inter-dealer
3:12pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn Green Bds 2033-Jan 5.000% 113.740 2.722 $30,000 Inter-dealer
3:12pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2028-Oct 5.000% 105.888 2.444 $10,000 Inter-dealer
3:12pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2028-Oct 5.000% 105.888 2.444 $10,000 Investor sold
3:10pm Mesa Calif Wtr Dist Ctfs Partn 2032-Mar 5.000% 110.260 2.199 $30,000 Investor bought

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