Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Tustin Calif Wtr Rev Ref 2041-Apr 3.000% 84.468 4.441 $20,000 Inter-dealer
10:20am Tustin Calif Wtr Rev Ref 2041-Apr 3.000% 84.403 4.448 $20,000 Investor sold
10:20am Tustin Calif Wtr Rev Ref 2041-Apr 3.000% 84.568 4.431 $20,000 Investor bought
10:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 106.354 2.359 $10,000 Investor bought
10:20am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 105.356 2.340 $10,000 Investor bought
10:20am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.228 2.888 $10,000 Investor sold
10:20am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.228 2.888 $10,000 Inter-dealer
10:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2028-Jun 5.000% 105.314 2.256 $75,000 Investor sold
10:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2028-Jun 5.000% 105.314 2.256 $75,000 Inter-dealer
10:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 103.390 2.533 $20,000 Investor sold
10:19am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 105.306 2.364 $10,000 Investor sold
10:19am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 106.304 2.379 $10,000 Investor sold
10:19am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 101.050 2.833 $15,000 Investor sold
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 104.240 2.879 $150,000 Inter-dealer
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 104.220 2.889 $150,000 Investor sold
10:16am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 107.512 2.450 $40,000 Investor sold
10:16am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2050-Jul 5.000% 105.253 4.350 $75,000 Inter-dealer
10:16am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2050-Jul 5.000% 107.358 4.101 $75,000 Investor bought
10:16am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2026-Aug 5.000% 100.280 3.169 $85,000 Investor sold
10:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.562 2.370 $10,000 Investor bought
10:15am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 100.064 4.034 $65,000 Inter-dealer
10:15am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 100.064 4.034 $65,000 Investor sold
10:15am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 113.803 3.136 $15,000 Investor sold
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.043 4.333 $10,000 Inter-dealer
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.043 4.333 $10,000 Investor sold
10:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.462 2.471 $10,000 Inter-dealer
10:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.462 2.471 $10,000 Investor sold
10:15am Riverside Calif Swr Rev Ref-ser A 2026-Aug 5.000% 100.280 3.169 $10,000 Investor sold
10:15am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2028-Aug 5.000% 105.358 2.435 $10,000 Inter-dealer
10:15am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2028-Aug 5.000% 105.358 2.435 $10,000 Investor sold
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 115.461 2.520 $10,000 Investor sold
10:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 103.486 2.465 $65,000 Investor sold
10:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 100.804 2.993 $10,000 Investor sold
10:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2034-Nov 5.000% 115.371 2.697 $10,000 Investor sold
10:15am Corona Calif Util Auth Wtr Rev Wtr Projs 2040-Sep 5.000% 114.289 3.201 $10,000 Investor sold
10:15am Corona Calif Util Auth Wtr Rev Wtr Projs 2040-Sep 5.000% 114.349 3.194 $10,000 Inter-dealer
10:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2034-Nov 5.000% 115.431 2.688 $10,000 Inter-dealer
10:15am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2032-Jun 5.000% 106.784 2.627 $75,000 Investor bought
10:15am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2032-Jun 5.000% 106.730 2.645 $75,000 Investor sold
10:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 116.595 2.773 $15,000 Investor sold
10:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 116.595 2.773 $15,000 Inter-dealer
10:13am Glendale Calif Wtr Rev 2042-Feb 3.500% 89.356 4.451 $25,000 Investor bought
10:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 108.980 3.227 $5,000 Inter-dealer
10:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 108.980 3.227 $5,000 Investor sold
10:06am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 100.926 3.635 $6,000 Inter-dealer
10:06am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 101.092 3.395 $6,000 Investor bought
10:06am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 100.926 3.635 $6,000 Inter-dealer
10:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 115.391 2.530 $15,000 Investor sold
10:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 115.391 2.530 $15,000 Inter-dealer
10:05am San Diego Cnty Calif Wtr Auth Iam Coml Paper Nts 3/a2 Ser 9 Coml Paper Iam 361 0000-Dec N/R 100.000 N/R $150,000 Investor bought

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