Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 103.203 3.422 $10,000 Inter-dealer
3:25pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2024-Oct 5.000% 100.525 3.559 $500,000 Inter-dealer
3:25pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2024-Oct 5.000% 100.525 3.559 $500,000 Investor sold
3:24pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2025-Sep 3.000% 99.059 3.750 $15,000 Investor bought
3:23pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2033-Nov 4.000% 108.470 2.865 $65,000 Inter-dealer
3:23pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2033-Nov 4.000% 108.345 2.881 $65,000 Investor sold
3:23pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2025-Sep 3.000% 99.059 3.750 $25,000 Investor bought
3:22pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2026-Dec 5.000% 100.880 3.344 $50,000 Inter-dealer
3:22pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2026-Dec 5.000% 100.880 3.344 $50,000 Inter-dealer
3:22pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2026-Dec 5.000% 100.980 3.158 $50,000 Investor bought
3:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 112.990 3.173 $15,000 Inter-dealer
3:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 112.890 3.186 $15,000 Investor sold
3:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 101.893 3.137 $5,000 Investor bought
3:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 101.693 3.331 $5,000 Inter-dealer
3:22pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 87.661 5.400 $10,000 Investor bought
3:18pm Tulare Calif Swr Rev Ref 2044-Nov 2.750% 87.150 N/R $25,000 Inter-dealer
3:18pm Tulare Calif Swr Rev Ref 2044-Nov 2.750% 87.400 N/R $25,000 Inter-dealer
3:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.558 3.323 $10,000 Inter-dealer
3:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 112.558 3.027 $10,000 Investor bought
3:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 113.212 3.310 $20,000 Inter-dealer
3:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 113.212 3.310 $10,000 Investor bought
3:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 113.212 3.310 $10,000 Investor bought
3:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 114.463 5.867 $2,060,000+ Investor sold
3:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2024-Dec 5.000% 100.925 3.260 $500,000 Investor sold
3:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 5.000% 104.729 3.052 $200,000 Investor sold
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 108.618 2.774 $40,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 108.518 2.798 $40,000 Investor sold
3:12pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.711 3.391 $10,000 Inter-dealer
3:12pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.641 3.450 $10,000 Investor sold
3:12pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.811 3.306 $10,000 Investor bought
3:12pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2029-Sep 2.412% 87.780 5.073 $15,000 Investor sold
3:12pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2029-Sep 2.412% 88.030 5.015 $15,000 Inter-dealer
3:12pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2029-Sep 2.412% 87.780 5.073 $15,000 Inter-dealer
3:12pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2029-Jul 5.000% 100.045 4.553 $15,000 Inter-dealer
3:12pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2029-Jul 5.000% 100.045 4.553 $15,000 Investor bought
3:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 3.000% 97.912 3.548 $35,000 Inter-dealer
3:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 3.000% 97.877 3.557 $35,000 Investor sold
3:11pm Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 3.500% 100.000 N/R $2,230,000+ Investor bought
3:10pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2026-Aug 5.000% 104.316 2.964 $355,000 Investor sold
3:10pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 119.166 2.641 $350,000 Investor sold
3:10pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2031-May 5.000% 115.653 2.532 $300,000 Investor sold
3:10pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 103.955 3.130 $30,000 Investor bought
3:10pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 111.013 2.685 $250,000 Investor sold
3:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 103.990 3.045 $300,000 Investor sold
3:09pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 102.521 3.110 $25,000 Investor bought
3:07pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 87.330 5.443 $10,000 Inter-dealer
3:07pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 87.030 5.482 $10,000 Inter-dealer
3:07pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 87.030 5.482 $10,000 Investor sold
3:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 106.158 3.670 $100,000 Inter-dealer
3:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 106.858 3.525 $100,000 Investor bought

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