Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 106.590 3.005 $10,000 Investor bought
10:20am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 103.900 3.192 $10,000 Investor bought
10:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2025-Jul 5.000% 101.670 3.529 $15,000 Investor bought
10:19am Silicon Vy Clean Wtr Calif Wastewtr Rev 2040-Aug 5.000% 102.303 3.112 $75,000 Investor bought
10:17am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2024-Aug 5.000% 100.191 4.193 $5,000 Inter-dealer
10:17am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2024-Aug 5.000% 100.191 4.193 $5,000 Investor bought
10:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2024-Nov 5.000% 100.546 3.898 $5,000 Investor bought
10:14am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.250 4.102 $1,000,000+ Inter-dealer
10:14am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.000 4.000 $1,000,000+ Investor bought
10:13am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2025-Mar 5.000% 101.030 3.735 $5,000 Investor bought
10:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.022 4.793 $20,000 Investor sold
10:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.082 4.447 $20,000 Investor bought
10:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D 2037-Jul 3.910% 99.750 N/R $100,000 Investor bought
10:11am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2041-Jul 4.000% 104.407 3.378 $45,000 Investor bought
10:11am Walnut Vy Calif Wtr Dist Wtr Rev Ref-taxable-ser A 2027-Jun 1.172% 88.467 5.266 $5,000 Inter-dealer
10:11am Walnut Vy Calif Wtr Dist Wtr Rev Ref-taxable-ser A 2027-Jun 1.172% 88.467 5.266 $5,000 Inter-dealer
10:11am Walnut Vy Calif Wtr Dist Wtr Rev Ref-taxable-ser A 2027-Jun 1.172% 88.567 5.228 $5,000 Investor bought
10:11am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2041-Jul 4.000% 102.907 3.586 $45,000 Inter-dealer
10:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2031-Nov 5.000% 115.381 2.720 $50,000 Inter-dealer
10:10am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2033-Sep 2.862% 82.750 5.219 $20,000 Inter-dealer
10:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.127 4.189 $250,000 Investor sold
10:06am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 101.144 3.259 $55,000 Investor bought
10:06am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 101.044 3.409 $55,000 Inter-dealer
10:05am California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 101.049 3.183 $45,000 Investor bought
10:05am California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 100.949 3.354 $45,000 Inter-dealer
10:05am Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.878 3.277 $240,000 Investor bought
10:04am Sacramento Calif Wtr Rev 2032-Sep 5.000% 108.825 2.241 $120,000 Investor bought
10:04am Sacramento Calif Wtr Rev 2032-Sep 5.000% 107.265 2.708 $120,000 Inter-dealer
10:04am Sacramento Calif Wtr Rev 2032-Sep 5.000% 107.325 2.690 $120,000 Inter-dealer
10:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.650 3.308 $30,000 Investor bought
10:04am Silicon Vy Clean Wtr Calif Wastewtr Rev 2040-Aug 5.000% 101.821 3.500 $75,000 Inter-dealer
10:04am Silicon Vy Clean Wtr Calif Wastewtr Rev 2040-Aug 5.000% 101.805 3.513 $75,000 Investor sold
10:04am Sacramento Calif Wtr Rev 2032-Sep 5.000% 107.325 2.690 $120,000 Inter-dealer
10:01am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2025-Jul 5.000% 101.877 3.350 $200,000 Investor bought
10:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C 2042-Nov 5.000% 100.445 4.101 $15,000 Investor bought
10:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C 2042-Nov 5.000% 100.430 4.131 $15,000 Investor sold
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.254 2.920 $160,000 Inter-dealer
9:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 102.917 3.200 $25,000 Investor bought
9:58am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.105 4.170 $2,900,000+ Investor bought
9:57am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.000 4.176 $2,900,000+ Investor sold
9:54am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 4 Coml Paper Iam 146 0000-Dec N/R 100.000 N/R $0 Investor bought
9:53am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2036-Jun 3.000% 86.903 4.409 $25,000 Inter-dealer
9:53am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2036-Jun 3.000% 87.053 4.391 $25,000 Investor bought
9:53am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.408 3.408 $25,000 Inter-dealer
9:53am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.508 3.266 $25,000 Investor bought
9:51am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 93.212 5.300 $500,000 Inter-dealer
9:50am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.576 4.024 $25,000 Investor bought
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 108.421 2.844 $35,000 Inter-dealer
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 108.494 2.826 $35,000 Inter-dealer
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 109.765 2.519 $35,000 Investor bought

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