Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 106.951 3.735 $20,000 Inter-dealer
3:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2040-Jul 5.000% 108.004 3.723 $15,000 Investor bought
3:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2040-Jul 5.000% 108.004 3.723 $15,000 Inter-dealer
3:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2040-Jul 5.000% 108.004 3.723 $15,000 Inter-dealer
3:31pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 93.400 4.427 $50,000 Investor sold
3:31pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 93.400 4.427 $30,000 Investor sold
3:31pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 93.400 4.427 $25,000 Investor sold
3:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.327 2.228 $40,000 Investor sold
3:31pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2039-Apr 5.000% 115.917 2.964 $20,000 Investor sold
3:31pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2038-Nov 5.000% 121.215 2.963 $20,000 Investor sold
3:31pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2039-Apr 5.000% 115.977 2.957 $20,000 Investor bought
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 106.155 4.061 $75,000 Investor bought
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 106.030 4.080 $75,000 Inter-dealer
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 111.002 3.586 $50,000 Inter-dealer
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 111.002 3.586 $50,000 Investor bought
3:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.156 4.592 $50,000 Investor bought
3:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.031 4.608 $50,000 Investor sold
3:25pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 100.759 2.950 $60,000 Inter-dealer
3:25pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 100.759 2.950 $60,000 Investor sold
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 104.549 3.232 $10,000 Inter-dealer
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 104.649 3.194 $10,000 Investor bought
3:21pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2035-Sep 5.000% 113.145 3.000 $135,000 Investor bought
3:19pm California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 2026-Dec 5.500% 100.650 -2.495 $15,000 Inter-dealer
3:19pm California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 2026-Dec 5.500% 100.950 -6.095 $15,000 Investor bought
3:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 105.750 4.204 $10,000 Investor bought
3:16pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2027-Jul 5.000% 100.464 3.091 $150,000 Inter-dealer
3:16pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2027-Jul 5.000% 100.451 3.143 $150,000 Investor sold
3:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 112.603 3.040 $100,000 Inter-dealer
3:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 112.603 3.040 $100,000 Investor bought
3:15pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 4.000% 100.118 2.490 $5,000 Inter-dealer
3:15pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 4.000% 100.318 0.051 $5,000 Investor bought
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.400 4.156 $50,000 Investor bought
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.400 4.156 $50,000 Inter-dealer
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.400 4.156 $50,000 Inter-dealer
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.364 4.160 $20,000 Investor bought
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.364 4.160 $20,000 Inter-dealer
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.364 4.160 $20,000 Inter-dealer
3:13pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2028-May 5.000% 100.331 1.004 $15,000 Investor bought
3:13pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 101.003 3.570 $15,000 Inter-dealer
3:13pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 101.753 3.253 $15,000 Investor bought
3:12pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 99.980 5.011 $80,000 Inter-dealer
3:12pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 99.980 5.011 $80,000 Investor sold
3:12pm East Vy Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2021-1 2048-Sep 4.750% 99.994 4.750 $40,000 Investor bought
3:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 103.277 2.239 $15,000 Investor sold
3:10pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 102.880 2.195 $20,000 Inter-dealer
3:10pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 102.980 2.099 $20,000 Investor bought
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 101.717 3.535 $10,000 Investor sold
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 105.030 4.600 $5,000 Inter-dealer
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 107.130 4.340 $5,000 Investor bought
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 107.718 5.994 $360,000 Investor bought

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