Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am United Wtr Consv Dist Calif Ctfs Partn 2029-Oct 5.000% 110.286 2.055 $15,000 Inter-dealer
9:16am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2030-Oct 5.000% 109.986 2.136 $15,000 Inter-dealer
9:16am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2030-Oct 5.000% 109.986 2.136 $15,000 Investor bought
9:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 102.112 3.831 $15,000 Investor bought
9:13am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 103.947 2.111 $5,000 Investor bought
9:11am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2031-Aug 5.000% 101.241 2.371 $30,000 Investor bought
9:11am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2031-Aug 5.000% 101.241 2.371 $30,000 Inter-dealer
9:11am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2027-Aug 5.000% 104.179 2.112 $15,000 Investor bought
9:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2036-Jul 5.000% 113.876 2.901 $50,000 Investor bought
9:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 114.700 2.786 $25,000 Investor bought
9:07am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 1.700% 100.000 N/R $240,000 Investor sold
9:06am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 114.780 1.730 $120,000 Investor bought
9:05am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2026-Oct 5.000% 101.850 2.091 $50,000 Investor bought
9:05am Vallejo Calif Wtr Rev Ser A 2029-May 4.000% 105.583 2.198 $15,000 Inter-dealer
9:05am Vallejo Calif Wtr Rev Ser A 2029-May 4.000% 105.589 2.196 $15,000 Investor bought
9:05am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2026-Oct 5.000% 101.895 2.021 $100,000 Investor bought
9:03am San Diego Cnty Calif Wtr Auth Iam Coml Paper Nts 3/a2 Ser 11 0000-Dec N/R 100.000 N/R $0 Investor bought
9:00am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 110.235 1.873 $30,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 113.955 3.001 $35,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.203 2.180 $170,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 102.222 2.470 $5,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 102.222 2.470 $5,000 Inter-dealer
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 102.030 2.685 $25,000 Investor bought
8:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 102.295 3.732 $750,000 Investor bought
8:52am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2028-Feb 5.000% 105.885 1.952 $10,000 Investor sold
8:52am Burbank Calif Wtr & Pwr Elec Rev Ref 2040-Jun 5.000% 114.702 2.989 $10,000 Investor sold
8:52am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2028-Feb 5.000% 105.955 1.917 $10,000 Investor bought
8:52am Burbank Calif Wtr & Pwr Elec Rev Ref 2040-Jun 5.000% 114.772 2.980 $10,000 Investor bought
8:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 105.347 1.840 $25,000 Investor bought
8:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 105.282 1.877 $25,000 Investor sold
8:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 105.380 1.821 $20,000 Investor bought
8:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.000% 101.446 4.460 $10,000 Inter-dealer
8:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.000% 101.546 4.423 $10,000 Investor bought
8:39am Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2041-Jul 2.500% 77.705 4.526 $25,000 Inter-dealer
8:39am Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2041-Jul 2.500% 77.955 4.500 $25,000 Investor bought
8:29am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2041-Mar 5.000% 100.010 4.976 $5,000 Inter-dealer
8:29am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2041-Mar 5.000% 99.510 5.047 $5,000 Inter-dealer
8:27am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 106.575 4.141 $50,000 Inter-dealer
8:27am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 108.675 3.880 $50,000 Investor bought
8:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 102.051 2.140 $20,000 Investor bought
8:18am East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-2 Coml Paper Iam 478 0000-Dec N/R 99.999 N/R $200,000 Investor bought
8:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.789 2.422 $5,000 Inter-dealer
8:07am Burbank Calif Wtr & Pwr Elec Rev 2027-Jun 5.000% 103.762 2.074 $15,000 Investor bought
8:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 100.050 3.629 $50,000 Investor sold
8:04am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 108.327 5.718 $10,000 Inter-dealer
8:04am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 108.077 5.749 $10,000 Inter-dealer
8:04am Napa Calif Wtr Rev Ref 2030-May 3.000% 99.994 3.001 $10,000 Investor bought
8:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.281 1.477 $10,000 Inter-dealer
8:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.381 0.264 $10,000 Investor bought

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