Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 105.051 2.850 $30,000 Investor bought
3:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Jul 5.000% 114.618 2.444 $25,000 Investor bought
3:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Jul 5.000% 113.718 2.590 $25,000 Inter-dealer
3:33pm Ukiah Calif Wtr Rev Ref 2034-Sep 3.125% 91.847 4.098 $5,000 Inter-dealer
3:33pm Ukiah Calif Wtr Rev Ref 2034-Sep 3.125% 91.647 4.123 $5,000 Investor sold
3:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 97.530 3.319 $50,000 Investor bought
3:31pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2034-Oct 3.250% 93.990 3.958 $5,000 Inter-dealer
3:31pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2034-Oct 3.250% 93.790 3.982 $5,000 Investor sold
3:31pm Irvine Ranch Calif Wtr Dist 2032-Feb 5.000% 103.743 3.283 $50,000 Inter-dealer
3:31pm Irvine Ranch Calif Wtr Dist 2032-Feb 5.000% 103.743 3.283 $50,000 Investor sold
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 109.070 2.920 $50,000 Investor sold
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 109.070 2.920 $50,000 Inter-dealer
3:31pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 104.130 3.337 $20,000 Investor sold
3:31pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 104.130 3.337 $20,000 Inter-dealer
3:31pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2037-Aug 5.000% 114.266 3.038 $20,000 Investor sold
3:30pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2034-Apr 5.000% 108.729 3.085 $25,000 Inter-dealer
3:30pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2034-Apr 5.000% 108.729 3.085 $25,000 Investor sold
3:30pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2037-Aug 5.000% 114.326 3.031 $20,000 Investor bought
3:30pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2037-Aug 5.000% 114.266 3.038 $20,000 Inter-dealer
3:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 118.950 2.663 $25,000 Investor sold
3:30pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 2025-Jun 5.000% 100.049 4.603 $10,000 Investor bought
3:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2032-Jun 5.000% 110.845 2.715 $10,000 Investor sold
3:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2032-Jun 5.000% 110.915 2.701 $10,000 Inter-dealer
3:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2032-Jun 5.000% 110.915 2.701 $10,000 Investor bought
3:29pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2033-Jun 3.000% 92.081 4.047 $10,000 Inter-dealer
3:29pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2033-Jun 3.000% 91.981 4.061 $10,000 Investor sold
3:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 97.330 3.387 $50,000 Inter-dealer
3:29pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2025-Aug 5.000% 102.316 3.141 $810,000 Investor bought
3:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 97.230 3.420 $50,000 Inter-dealer
3:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 97.330 3.387 $50,000 Inter-dealer
3:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 110.682 3.490 $35,000 Investor bought
3:26pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.400 3.441 $35,000 Investor sold
3:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref- 2026-Nov 2.371% 93.010 5.358 $20,000 Inter-dealer
3:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref- 2026-Nov 2.371% 93.110 5.313 $20,000 Investor bought
3:25pm Daly City Calif Wtr Rev Ref 2024-Jun 2.000% 99.648 4.996 $5,000 Inter-dealer
3:25pm Daly City Calif Wtr Rev Ref 2024-Jun 2.000% 99.648 4.996 $5,000 Inter-dealer
3:25pm Daly City Calif Wtr Rev Ref 2024-Jun 2.000% 99.748 4.139 $5,000 Investor bought
3:23pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 100.771 4.424 $25,000 Investor bought
3:23pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 100.671 4.466 $25,000 Inter-dealer
3:23pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 100.421 4.571 $25,000 Inter-dealer
3:21pm Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2037-Jul 5.000% 100.190 3.983 $145,000 Investor bought
3:21pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2024-Sep 3.000% 99.505 4.354 $15,000 Inter-dealer
3:21pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2024-Sep 3.000% 99.505 4.354 $15,000 Inter-dealer
3:21pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2024-Sep 3.000% 99.605 4.077 $15,000 Investor bought
3:21pm Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2037-Jul 5.000% 100.160 4.131 $145,000 Inter-dealer
3:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 104.936 5.411 $10,000 Investor bought
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 109.195 2.670 $100,000 Inter-dealer
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 109.820 2.520 $100,000 Investor bought
3:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 103.436 5.548 $10,000 Inter-dealer
3:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 116.930 2.563 $95,000 Investor bought

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