Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.250% 109.299 4.012 $50,000 Investor bought
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.250% 109.299 4.012 $50,000 Inter-dealer
12:54pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 106.792 3.939 $180,000 Inter-dealer
12:54pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 106.732 3.948 $180,000 Investor sold
12:54pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 106.855 3.929 $180,000 Investor bought
12:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 102.257 2.351 $50,000 Investor bought
12:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 102.117 2.512 $50,000 Investor sold
12:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 102.217 2.397 $50,000 Inter-dealer
12:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.942 2.714 $25,000 Investor sold
12:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 102.067 2.569 $25,000 Inter-dealer
12:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 110.721 2.040 $30,000 Inter-dealer
12:52pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2055-Aug 4.375% 100.622 4.295 $110,000 Investor bought
12:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 102.130 2.497 $100,000 Investor sold
12:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 102.238 2.100 $660,000 Investor bought
12:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.166 2.780 $100,000 Inter-dealer
12:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.166 2.780 $100,000 Investor sold
12:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.314 2.503 $20,000 Investor sold
12:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 102.213 2.132 $660,000 Investor sold
12:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2048-Oct 5.000% 101.900 4.117 $25,000 Investor sold
12:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.250% 109.299 4.012 $45,000 Investor bought
12:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.250% 109.299 4.012 $45,000 Inter-dealer
12:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 115.900 2.068 $215,000 Investor sold
12:48pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2032-Dec 5.000% 117.850 2.216 $30,000 Investor sold
12:48pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 103.449 2.256 $155,000 Investor sold
12:47pm Burbank Calif Wtr & Pwr Elec Rev Ref 2033-Jun 5.000% 118.342 2.306 $25,000 Investor sold
12:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 118.782 2.195 $115,000 Investor sold
12:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 118.789 2.194 $115,000 Investor bought
12:47pm Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 2032-May 5.000% 115.518 2.360 $45,000 Investor bought
12:46pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2037-May 3.250% 97.485 3.520 $100,000 Inter-dealer
12:46pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2037-May 3.250% 99.485 3.304 $100,000 Investor bought
12:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 116.517 2.351 $15,000 Investor sold
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 104.469 3.150 $100,000 Inter-dealer
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2029-Dec 5.000% 110.990 2.089 $25,000 Investor sold
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 104.469 3.150 $100,000 Inter-dealer
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 105.869 2.591 $100,000 Investor bought
12:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2029-Nov 5.000% 110.831 2.070 $40,000 Inter-dealer
12:43pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 102.795 3.341 $100,000 Inter-dealer
12:43pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 102.795 3.341 $100,000 Inter-dealer
12:43pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 102.284 3.460 $100,000 Investor sold
12:43pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 102.830 3.333 $100,000 Inter-dealer
12:42pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2026-Jun 4.000% 100.230 3.347 $90,000 Investor sold
12:42pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2026-Jun 4.000% 100.354 3.008 $90,000 Inter-dealer
12:42pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2026-Jun 4.000% 100.376 2.948 $90,000 Inter-dealer
12:42pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2026-Jun 4.000% 100.354 3.008 $90,000 Inter-dealer
12:41pm Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 2033-May 5.000% 117.015 2.460 $45,000 Investor bought
12:41pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 108.959 2.878 $100,000 Inter-dealer
12:41pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 108.415 3.000 $100,000 Investor sold
12:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2032-Jul 4.000% 98.019 7.595 $10,000 Inter-dealer
12:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2032-Jul 4.000% 98.019 7.595 $10,000 Inter-dealer
12:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2032-Jul 4.000% 97.919 7.780 $10,000 Investor sold

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