Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Goleta Calif Wtr Dist Rev Ref-ser A 2028-Sep 5.000% 107.848 3.057 $20,000 Inter-dealer
2:00pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 103.790 3.248 $20,000 Investor sold
2:00pm Madera Calif Irr Dist Wtr Rev Ref 2027-Sep 5.000% 103.119 3.600 $25,000 Investor sold
1:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2024-Oct 5.000% 100.500 3.806 $25,000 Inter-dealer
1:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2024-Oct 5.000% 100.500 3.806 $25,000 Inter-dealer
1:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2024-Oct 5.000% 100.600 3.573 $25,000 Investor bought
1:57pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 100.590 3.905 $150,000 Investor bought
1:57pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 99.090 4.062 $150,000 Inter-dealer
1:57pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2025-Oct 5.000% 103.330 2.612 $25,000 Investor sold
1:57pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2025-Oct 5.000% 103.530 2.472 $25,000 Inter-dealer
1:57pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2025-Oct 5.000% 103.630 2.402 $25,000 Investor bought
1:57pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 99.090 4.062 $150,000 Inter-dealer
1:56pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2040-Sep 3.500% 90.225 4.341 $15,000 Investor bought
1:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 106.567 3.057 $35,000 Inter-dealer
1:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 106.507 3.074 $35,000 Investor sold
1:56pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2040-Sep 3.500% 89.875 4.373 $15,000 Inter-dealer
1:56pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2040-Sep 3.500% 90.125 4.350 $15,000 Inter-dealer
1:55pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 106.195 2.944 $150,000 Investor sold
1:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.257 2.924 $205,000 Investor sold
1:55pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 106.592 2.892 $200,000 Investor sold
1:55pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 101.231 3.918 $10,000 Investor sold
1:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2024-Jul 5.000% 100.178 3.959 $355,000 Investor bought
1:55pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2027-Aug 5.000% 105.990 3.056 $50,000 Investor sold
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.645 3.560 $15,000 Investor bought
1:55pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 102.928 3.418 $10,000 Investor sold
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 109.290 2.864 $20,000 Investor bought
1:55pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 102.988 3.387 $10,000 Investor bought
1:55pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2038-Aug 5.000% 113.635 3.115 $10,000 Investor bought
1:55pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2038-Aug 5.000% 113.575 3.123 $10,000 Investor sold
1:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.424 3.058 $20,000 Investor sold
1:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.484 3.040 $20,000 Investor bought
1:55pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2038-Jun 5.000% 111.953 3.110 $15,000 Investor bought
1:55pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2038-Jun 5.000% 111.893 3.119 $15,000 Investor sold
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 109.230 2.877 $20,000 Investor sold
1:55pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 107.764 2.895 $25,000 Investor bought
1:55pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 107.704 2.911 $25,000 Investor sold
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.610 3.590 $15,000 Investor sold
1:55pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 103.041 3.359 $40,000 Investor sold
1:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2024-Jul 5.000% 100.143 4.148 $355,000 Inter-dealer
1:54pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2024-Dec 4.000% 100.024 3.951 $10,000 Inter-dealer
1:54pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2024-Dec 4.000% 100.024 3.951 $10,000 Inter-dealer
1:54pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2024-Dec 4.000% 100.124 3.753 $10,000 Investor bought
1:53pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.607 4.140 $2,350,000+ Investor sold
1:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 104.413 3.100 $25,000 Investor sold
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2039-Oct 5.000% 108.430 3.292 $15,000 Investor sold
1:52pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 99.136 4.062 $100,000 Investor bought
1:52pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2031-Jul 5.000% 105.973 3.015 $25,000 Investor sold
1:52pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2031-Jul 5.000% 106.033 2.996 $25,000 Investor bought
1:52pm San Buenaventura Calif Wtr Rev Ref-taxable 2029-Jan 1.619% 85.476 5.150 $10,000 Inter-dealer
1:52pm San Buenaventura Calif Wtr Rev Ref-taxable 2029-Jan 1.619% 85.476 5.150 $10,000 Investor bought

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