Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2028-May 5.000% 101.130 3.864 $15,000 Investor sold
1:02pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 103.061 3.584 $5,000 Investor sold
1:02pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 103.311 3.471 $5,000 Inter-dealer
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2028-Jun 3.595% 93.590 5.353 $5,000 Inter-dealer
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2028-Jun 3.595% 93.590 5.353 $5,000 Investor sold
1:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 109.012 2.710 $85,000 Investor bought
12:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 109.988 2.604 $20,000 Investor sold
12:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 110.053 2.589 $20,000 Inter-dealer
12:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 110.053 2.589 $20,000 Inter-dealer
12:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 110.153 2.566 $20,000 Investor bought
12:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 102.566 3.423 $75,000 Investor sold
12:57pm Mesa Calif Wtr Dist Ctfs Partn 2045-Mar 4.000% 99.835 4.012 $125,000 Investor sold
12:57pm Mesa Calif Wtr Dist Ctfs Partn 2045-Mar 4.000% 99.960 4.003 $125,000 Inter-dealer
12:57pm Mesa Calif Wtr Dist Ctfs Partn 2045-Mar 4.000% 100.020 3.996 $125,000 Inter-dealer
12:56pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2026-Dec 5.000% 101.066 3.211 $50,000 Investor bought
12:55pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2026-Dec 5.000% 100.966 3.376 $50,000 Inter-dealer
12:55pm Monrovia Calif Fing Auth Wtr & Swr Rev 2030-Dec 3.000% 96.522 3.596 $15,000 Inter-dealer
12:55pm Monrovia Calif Fing Auth Wtr & Swr Rev 2030-Dec 3.000% 96.442 3.610 $15,000 Investor sold
12:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 104.958 2.003 $10,000 Investor bought
12:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Unrefunded Balance-var-ref-ser 2037-Jul 4.000% 100.000 N/R $100,000 Investor bought
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F 2026-Nov 5.000% 104.493 3.135 $30,000 Inter-dealer
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F 2026-Nov 5.000% 104.558 3.109 $30,000 Investor bought
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F 2026-Nov 5.000% 104.493 3.135 $30,000 Investor sold
12:49pm Glendale Calif Wtr Rev Ref 2025-Feb 2.000% 97.833 4.879 $30,000 Inter-dealer
12:49pm Glendale Calif Wtr Rev Ref 2025-Feb 2.000% 97.833 4.879 $30,000 Investor sold
12:49pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.484 2.952 $25,000 Inter-dealer
12:49pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.569 2.930 $25,000 Inter-dealer
12:49pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.484 2.952 $25,000 Investor sold
12:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 106.921 2.873 $25,000 Investor sold
12:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 106.921 2.873 $25,000 Inter-dealer
12:47pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.390 3.164 $5,000 Inter-dealer
12:47pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.390 3.164 $5,000 Investor sold
12:46pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 76.874 4.692 $20,000 Investor sold
12:46pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 77.124 4.670 $20,000 Inter-dealer
12:46pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 76.874 4.692 $20,000 Inter-dealer
12:46pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 77.124 4.670 $20,000 Investor bought
12:46pm California St Dept Wtr Res Wtr Rev Taxable Am Coml Paper Nts 3/a2 Ser 3 Coml Paper Iam 123 2024-May 5.380% 99.996 N/R $115,000 Investor bought
12:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 102.297 3.585 $10,000 Investor sold
12:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 107.296 3.128 $15,000 Investor sold
12:45pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 113.141 2.708 $35,000 Investor bought
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 117.090 2.756 $15,000 Investor bought
12:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 108.372 3.664 $25,000 Investor sold
12:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2032-Nov 5.000% 104.137 3.279 $40,000 Investor sold
12:45pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 113.084 2.717 $35,000 Investor sold
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 110.190 3.478 $40,000 Investor sold
12:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 106.000 2.964 $35,000 Investor sold
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 116.989 2.768 $15,000 Investor sold
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 110.550 2.770 $15,000 Investor sold
12:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 113.950 2.631 $15,000 Investor sold
12:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 106.768 2.768 $15,000 Investor bought

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