Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 100.875 2.711 $15,000 Investor sold
10:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.521 2.405 $10,000 Investor sold
10:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 110.945 2.601 $10,000 Investor sold
10:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 111.440 2.248 $30,000 Investor sold
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 107.077 3.744 $675,000 Investor sold
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 116.540 2.531 $10,000 Inter-dealer
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 116.540 2.531 $10,000 Investor sold
10:19am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 113.444 1.800 $45,000 Investor bought
10:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 103.461 1.911 $15,000 Investor sold
10:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 103.461 1.911 $15,000 Inter-dealer
10:16am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 106.409 N/R $25,000 Investor sold
10:16am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 106.409 N/R $25,000 Inter-dealer
10:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 104.519 4.380 $5,000 Inter-dealer
10:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 104.519 4.380 $5,000 Inter-dealer
10:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 104.619 4.367 $5,000 Investor bought
10:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2037-Nov 5.000% 125.705 2.462 $15,000 Investor bought
10:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2037-Nov 5.000% 125.645 2.467 $15,000 Investor sold
10:12am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2031-Jul 5.000% 116.088 1.851 $40,000 Investor sold
10:12am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2029-Jul 5.000% 109.519 2.076 $35,000 Inter-dealer
10:12am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2029-Jul 5.000% 109.519 2.076 $35,000 Investor bought
10:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 110.360 2.493 $35,000 Investor bought
10:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 110.260 2.516 $35,000 Inter-dealer
10:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 4.000% 100.539 2.207 $100,000 Investor bought
10:09am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 103.771 4.000 $30,000 Investor bought
10:09am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 103.671 4.077 $30,000 Inter-dealer
10:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 4.000% 100.489 2.370 $100,000 Inter-dealer
10:08am Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B 2040-Jun 7.311% 112.102 6.035 $340,000 Investor sold
10:08am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 104.622 4.148 $20,000 Investor sold
10:08am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 104.687 4.137 $20,000 Inter-dealer
10:08am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 104.787 4.119 $20,000 Investor bought
10:07am Hillsborough Calif Rev Ref-wtr & Swr Projs 2029-Jun 5.000% 110.221 1.800 $65,000 Investor bought
10:07am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2029-Jun 5.000% 110.221 1.800 $30,000 Investor bought
10:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 107.100 3.250 $105,000 Inter-dealer
10:06am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 100.756 2.064 $340,000 Investor sold
10:06am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 100.756 2.064 $340,000 Investor bought
10:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 110.060 2.561 $105,000 Investor bought
10:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 108.628 1.740 $60,000 Investor bought
10:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 107.185 2.409 $200,000 Investor bought
10:03am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2041-Mar 5.000% 100.310 4.424 $5,000 Investor bought
10:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2026-Dec 5.000% 102.392 1.988 $30,000 Investor bought
10:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 124.750 2.104 $5,000 Inter-dealer
10:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 124.750 2.104 $5,000 Investor bought
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 100.000 4.887 $2,640,000+ Investor sold
9:56am Corona Calif Util Auth Wtr Rev Wtr Projs 2050-Sep 5.000% 106.395 4.181 $220,000 Inter-dealer
9:56am Corona Calif Util Auth Wtr Rev Wtr Projs 2050-Sep 5.000% 106.395 4.181 $220,000 Investor bought
9:56am Corona Calif Util Auth Wtr Rev Wtr Projs 2050-Sep 5.000% 106.320 4.190 $220,000 Investor sold
9:52am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2049-Jun 5.000% 104.070 3.679 $230,000 Inter-dealer
9:52am San Mateo Calif Swr Rev Ser A 2026-Aug 5.000% 100.085 3.928 $15,000 Investor sold
9:52am San Mateo Calif Swr Rev Ser A 2026-Aug 5.000% 100.085 3.928 $15,000 Inter-dealer
9:47am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 101.159 2.513 $25,000 Investor sold

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