Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 106.495 3.761 $90,000 Inter-dealer
3:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 108.295 3.434 $90,000 Investor bought
3:27pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 105.106 N/R $35,000 Investor sold
3:26pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 109.699 1.962 $50,000 Inter-dealer
3:26pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 109.699 1.962 $50,000 Investor bought
3:26pm Pittsburg Calif Wtr Rev Ref-ser A 2034-Aug 3.000% 92.899 3.947 $50,000 Inter-dealer
3:26pm Pittsburg Calif Wtr Rev Ref-ser A 2034-Aug 3.000% 92.899 3.947 $50,000 Investor bought
3:26pm Pittsburg Calif Wtr Rev Ref-ser A 2034-Aug 3.000% 92.799 3.961 $50,000 Investor sold
3:25pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2026-Aug 5.000% 102.809 2.090 $25,000 Investor bought
3:24pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2033-Sep 3.250% 98.540 3.459 $25,000 Inter-dealer
3:24pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2033-Sep 3.250% 98.640 3.444 $25,000 Investor bought
3:24pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2033-Sep 3.250% 98.540 3.459 $25,000 Inter-dealer
3:23pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2033-Sep 3.250% 98.540 3.459 $25,000 Inter-dealer
3:23pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 102.764 2.353 $10,000 Investor sold
3:23pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 102.964 2.165 $10,000 Investor bought
3:23pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.658 3.676 $15,000 Inter-dealer
3:23pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.958 3.618 $15,000 Inter-dealer
3:23pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.958 3.618 $15,000 Investor bought
3:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 111.650 2.054 $35,000 Investor bought
3:23pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 112.140 2.045 $45,000 Investor bought
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.769 2.960 $35,000 Investor sold
3:22pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2042-Jul 5.000% 102.503 4.617 $450,000 Investor sold
3:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 103.383 2.000 $200,000 Investor bought
3:22pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2037-Sep 5.000% 107.790 3.866 $80,000 Inter-dealer
3:22pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2037-Sep 5.000% 107.730 3.874 $80,000 Inter-dealer
3:22pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2037-Sep 5.000% 107.692 3.880 $80,000 Investor sold
3:22pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 98.905 4.104 $70,000 Investor sold
3:22pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Jun 4.000% 106.049 2.653 $25,000 Investor sold
3:22pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2029-May 5.000% 110.411 2.084 $50,000 Investor sold
3:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 103.353 2.026 $200,000 Investor sold
3:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2035-Apr 5.000% 115.050 3.010 $70,000 Investor sold
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 107.145 3.990 $550,000 Investor sold
3:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 106.275 3.951 $100,000 Investor sold
3:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 102.770 4.496 $65,000 Investor sold
3:22pm Lompoc Calif Wtr Rev Ref-ser A 2034-Mar 3.250% 99.509 3.316 $30,000 Inter-dealer
3:22pm Lompoc Calif Wtr Rev Ref-ser A 2034-Mar 3.250% 99.609 3.303 $30,000 Investor bought
3:22pm Lompoc Calif Wtr Rev Ref-ser A 2034-Mar 3.250% 99.509 3.316 $30,000 Inter-dealer
3:22pm Lompoc Calif Wtr Rev Ref-ser A 2034-Mar 3.250% 99.259 3.350 $30,000 Inter-dealer
3:21pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2040-Jun 4.000% 99.328 4.060 $25,000 Inter-dealer
3:21pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2040-Jun 4.000% 99.428 4.051 $25,000 Investor bought
3:21pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2031-Sep 4.000% 105.301 2.868 $10,000 Inter-dealer
3:21pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2031-Sep 4.000% 105.051 2.919 $10,000 Investor sold
3:21pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2031-Sep 4.000% 105.301 2.868 $10,000 Investor bought
3:20pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 112.049 3.474 $1,150,000+ Investor sold
3:19pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2041-Aug 4.000% 93.956 4.536 $50,000 Investor bought
3:19pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 4.000% 99.800 4.018 $215,000 Investor bought
3:19pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 4.000% 99.000 4.090 $215,000 Inter-dealer
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Jan 5.000% 101.106 2.180 $100,000 Investor bought
3:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 113.005 2.051 $40,000 Investor bought
3:17pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2030-May 5.000% 113.076 2.082 $25,000 Investor sold

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