Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm South Coast Calif Wtr Dist Rev Ref-ser A 2028-Feb 4.000% 100.998 1.903 $50,000 Inter-dealer
1:18pm South Coast Calif Wtr Dist Rev Ref-ser A 2028-Feb 4.000% 100.908 2.090 $50,000 Investor sold
1:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2037-Jun 5.000% 110.118 3.327 $25,000 Investor sold
1:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 110.906 3.620 $250,000 Inter-dealer
1:17pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2029-Jul 3.000% 99.880 3.032 $10,000 Investor bought
1:17pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 105.161 4.295 $25,000 Investor sold
1:17pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 105.411 4.262 $25,000 Inter-dealer
1:17pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2036-Jun 5.000% 110.425 3.279 $25,000 Inter-dealer
1:17pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2036-Jun 5.000% 110.175 3.318 $25,000 Investor sold
1:15pm Roseville Calif Wtr Util Rev Ctfs Partn 2026-Dec 5.000% 100.725 2.646 $40,000 Investor sold
1:15pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 104.994 4.312 $40,000 Investor sold
1:15pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 105.593 4.232 $185,000 Investor sold
1:15pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 105.593 4.232 $185,000 Inter-dealer
1:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2032-Dec 5.000% 107.698 2.561 $15,000 Investor bought
1:13pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2014-1-ia 1-avelina 2047-Sep 3.750% 75.689 5.700 $30,000 Inter-dealer
1:11pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2035-Oct 5.000% 109.242 3.046 $15,000 Investor sold
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 111.390 2.885 $50,000 Inter-dealer
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 111.390 2.885 $50,000 Investor sold
1:09pm Riverside Calif Wtr Rev Ser A 2025-Oct 5.000% 100.306 2.862 $90,000 Investor sold
1:09pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2025-Oct 5.000% 100.206 3.531 $10,000 Inter-dealer
1:09pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2026-May 4.000% 100.084 2.869 $105,000 Inter-dealer
1:09pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2026-May 4.000% 100.084 2.869 $105,000 Investor sold
1:09pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2025-Oct 5.000% 100.206 3.531 $10,000 Investor sold
1:09pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2029-Jun 5.000% 110.165 2.207 $15,000 Investor sold
1:09pm Riverside Calif Swr Rev Ref-ser A 2026-Aug 5.000% 102.455 2.450 $15,000 Investor sold
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 111.081 3.197 $75,000 Inter-dealer
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 111.081 3.197 $75,000 Investor sold
1:08pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 99.830 4.017 $65,000 Investor sold
1:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 106.132 2.064 $75,000 Investor sold
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.733 2.986 $45,000 Inter-dealer
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.833 2.914 $45,000 Investor bought
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.733 2.986 $45,000 Inter-dealer
1:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 5.000% 105.415 2.488 $35,000 Investor sold
1:08pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2031-Aug 5.000% 110.047 2.365 $75,000 Investor sold
1:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 103.500 2.101 $40,000 Investor sold
1:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 106.552 4.092 $25,000 Investor bought
1:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 106.552 4.092 $25,000 Inter-dealer
1:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 106.552 4.092 $25,000 Inter-dealer
1:06pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2049-Aug 5.000% 103.659 4.500 $30,000 Investor bought
1:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 106.711 2.580 $125,000 Investor bought
1:05pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2030-Aug 5.000% 112.020 2.170 $10,000 Investor bought
1:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 107.049 2.106 $15,000 Inter-dealer
1:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 107.049 2.106 $15,000 Investor bought
1:04pm Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B 2026-Apr 4.000% 100.787 2.760 $135,000 Investor sold
1:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 116.183 2.410 $60,000 Investor bought
1:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 116.183 2.410 $60,000 Inter-dealer
1:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2037-Jul 5.000% 108.002 3.925 $5,000 Inter-dealer
1:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2037-Jul 5.000% 108.002 3.925 $5,000 Investor sold
1:02pm Temescal Vy Calif Wtr Dist Spl Tax Terramor-cmnty Facs Dist No 4 2048-Sep 5.000% 99.996 5.000 $30,000 Investor bought
1:01pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 101.334 2.193 $10,000 Inter-dealer

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