Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2033-Jul 5.000% 99.932 5.435 $25,000 Investor sold
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser C 2026-Jul 5.000% 100.096 4.150 $80,000 Investor bought
4:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 105.426 2.839 $35,000 Investor bought
4:27pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser C 2026-Jul 5.000% 100.000 4.908 $45,000 Investor sold
4:26pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser C 2026-Jul 5.000% 100.000 4.908 $15,000 Investor sold
4:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 106.700 3.764 $135,000 Inter-dealer
4:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 106.700 3.764 $135,000 Inter-dealer
4:25pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 101.000 6.297 $5,000 Investor bought
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser C 2026-Jul 5.000% 100.000 4.908 $20,000 Investor sold
4:24pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2024-Oct 5.000% 100.640 3.252 $500,000 Investor bought
4:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 104.180 2.954 $25,000 Investor bought
4:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2024-Oct 5.000% 100.565 3.452 $500,000 Inter-dealer
4:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.979 3.050 $40,000 Investor bought
4:21pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2013-1-ser G 2026-Sep 3.500% 99.127 3.900 $25,000 Investor bought
4:16pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2005-4-stratford Ranch- 2027-Sep 3.125% 97.022 4.100 $5,000 Investor bought
4:15pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2039-Jul 5.000% 100.052 4.507 $10,000 Investor bought
4:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.810 3.036 $10,000 Inter-dealer
4:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.775 3.047 $10,000 Investor sold
4:15pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2039-Jul 5.000% 99.752 6.831 $10,000 Investor sold
4:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 100.055 3.596 $60,000 Investor bought
4:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.585 3.239 $15,000 Investor sold
4:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.620 3.222 $15,000 Inter-dealer
4:12pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2005-4-stratford Ranch- 2027-Sep 3.125% 97.022 4.100 $15,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 4.150% 100.000 N/R $0 Investor bought
4:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 106.400 3.817 $135,000 Investor sold
4:09pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2035-Jul 5.000% 101.747 3.400 $35,000 Inter-dealer
4:09pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2035-Jul 5.000% 102.747 2.506 $35,000 Investor bought
4:09pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2035-Jul 5.000% 101.747 3.400 $35,000 Inter-dealer
4:08pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2031-Jul 5.000% 100.869 4.197 $5,000 Investor sold
4:08pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2031-Jul 5.000% 100.914 4.156 $5,000 Inter-dealer
4:08pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 118.790 2.850 $830,000 Investor bought
4:08pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 99.950 4.003 $150,000 Investor bought
4:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 107.734 2.992 $25,000 Investor sold
4:07pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2024-Oct 5.000% 100.565 3.452 $135,000 Investor bought
4:07pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 98.935 4.075 $150,000 Inter-dealer
4:07pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 98.875 4.079 $150,000 Inter-dealer
4:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 102.126 3.638 $10,000 Inter-dealer
4:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 102.081 3.666 $10,000 Investor sold
4:07pm Tulare Calif Swr Rev Ref-ser A 2040-Nov 4.000% 99.999 4.000 $20,000 Investor bought
4:07pm Tulare Calif Swr Rev Ref-ser A 2040-Nov 4.000% 99.999 4.000 $80,000 Investor bought
4:06pm Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2026-Mar 5.000% 102.530 3.527 $5,000 Inter-dealer
4:06pm Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2026-Mar 5.000% 102.510 3.539 $5,000 Investor sold
4:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 110.770 3.573 $100,000 Inter-dealer
4:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 110.770 3.573 $100,000 Investor bought
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 106.158 3.670 $100,000 Inter-dealer
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 107.158 3.463 $100,000 Investor bought
4:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 110.770 3.573 $100,000 Inter-dealer
4:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 110.770 3.573 $100,000 Investor bought
4:04pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2024-Oct 5.000% 100.529 3.548 $135,000 Investor sold
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2039-Nov 5.000% 100.363 4.184 $20,000 Investor sold

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