Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2028-Oct 3.465% 98.700 3.984 $35,000 Inter-dealer
4:22pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2028-Oct 3.465% 99.440 3.687 $35,000 Investor bought
4:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 102.170 2.558 $20,000 Investor bought
4:21pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 113.061 2.408 $25,000 Investor bought
4:21pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 112.961 2.427 $25,000 Inter-dealer
4:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 102.170 2.558 $20,000 Inter-dealer
4:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 102.170 2.558 $20,000 Inter-dealer
4:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 105.770 2.512 $10,000 Inter-dealer
4:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 105.770 2.512 $10,000 Investor bought
4:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2031-Jul 5.000% 104.518 2.554 $15,000 Inter-dealer
4:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2031-Jul 5.000% 104.518 2.554 $15,000 Investor bought
4:20pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 105.647 2.086 $10,000 Inter-dealer
4:20pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 105.897 1.962 $10,000 Investor bought
4:20pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2031-Jun 5.000% 106.747 2.010 $85,000 Investor bought
4:20pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2031-Jun 5.000% 106.622 2.064 $85,000 Inter-dealer
4:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 105.003 3.160 $135,000 Investor bought
4:15pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 104.750 3.201 $135,000 Inter-dealer
4:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 115.287 2.883 $25,000 Inter-dealer
4:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 117.592 2.593 $25,000 Investor bought
4:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 107.511 2.311 $90,000 Investor bought
4:07pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.148 3.210 $10,000 Inter-dealer
4:07pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.148 3.210 $10,000 Investor sold
4:04pm Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2041-Mar 5.000% 102.604 0.438 $5,000 Investor sold
4:02pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 104.212 4.273 $240,000 Inter-dealer
4:02pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 104.212 4.273 $240,000 Investor sold
4:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 94.710 4.351 $50,000 Investor sold
4:02pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 105.167 4.330 $60,000 Investor sold
4:02pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 105.167 4.330 $60,000 Inter-dealer
4:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2035-Jun 5.000% 116.901 2.128 $5,000 Investor sold
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 97.850 4.151 $375,000 Investor sold
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 97.900 4.148 $375,000 Inter-dealer
4:02pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 105.317 4.231 $755,000 Investor sold
4:01pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 98.248 4.234 $10,000 Investor bought
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2033-Dec 2.132% 84.670 4.476 $15,000 Investor sold
4:01pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 105.909 4.226 $70,000 Inter-dealer
4:01pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 105.891 4.228 $70,000 Investor sold
4:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.293 4.153 $140,000 Inter-dealer
4:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.281 4.155 $140,000 Investor sold
4:01pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 106.438 4.079 $350,000 Investor sold
4:01pm Ukiah Calif Wtr Rev Ref 2028-Sep 5.000% 101.567 2.226 $160,000 Inter-dealer
4:01pm Ukiah Calif Wtr Rev Ref 2028-Sep 5.000% 101.567 2.226 $160,000 Investor bought
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 103.600 1.835 $50,000 Investor bought
4:00pm Ukiah Calif Wtr Rev Ref 2029-Sep 5.000% 101.610 2.151 $135,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 108.691 5.820 $100,000 Investor bought
3:58pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 102.380 2.062 $75,000 Investor bought
3:58pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2027-Jul 5.000% 104.020 2.082 $80,000 Investor bought
3:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 101.340 2.159 $75,000 Investor bought
3:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 101.939 3.406 $10,000 Investor sold
3:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 101.939 3.406 $10,000 Inter-dealer
3:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 102.014 3.383 $10,000 Investor bought

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