Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 113.795 3.034 $45,000 Investor sold
1:06pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 110.617 2.695 $10,000 Investor bought
1:06pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 110.557 2.708 $10,000 Inter-dealer
1:06pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 110.557 2.708 $10,000 Investor sold
1:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2033-Dec 5.000% 116.104 2.609 $55,000 Investor sold
1:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 113.852 2.992 $5,000 Investor sold
1:01pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 107.890 5.747 $15,000 Investor sold
1:01pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2034-Aug 5.000% 113.180 2.652 $15,000 Inter-dealer
1:01pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2034-Aug 5.000% 113.080 2.669 $15,000 Investor sold
1:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 109.062 3.045 $5,000 Investor sold
1:01pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 108.593 3.383 $5,000 Investor sold
1:01pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2032-Jul 5.000% 108.051 2.873 $5,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 110.700 2.406 $80,000 Investor sold
1:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2031-Dec 5.000% 113.140 2.415 $190,000 Investor sold
1:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.500 2.350 $25,000 Investor sold
1:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 109.955 2.446 $30,000 Investor bought
1:01pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 111.033 2.284 $35,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.662 2.647 $90,000 Investor sold
1:01pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 111.033 2.284 $35,000 Inter-dealer
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.662 2.647 $90,000 Inter-dealer
1:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 109.875 2.465 $30,000 Investor sold
1:01pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2031-Oct 5.000% 107.953 2.466 $60,000 Investor sold
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 107.274 2.434 $30,000 Investor sold
1:00pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 114.185 2.698 $5,000 Investor sold
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 101.000 2.757 $25,000 Investor sold
1:00pm Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 2026-Dec 5.000% 100.876 3.032 $25,000 Investor sold
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2035-Dec 5.000% 118.729 2.738 $60,000 Investor sold
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 109.154 2.230 $110,000 Investor bought
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 115.171 2.714 $40,000 Investor bought
12:59pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 115.052 3.079 $300,000 Investor bought
12:59pm Riverside Calif Swr Rev Ref-ser A 2030-Aug 5.000% 105.402 2.370 $100,000 Investor bought
12:57pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.114 5.933 $10,000 Investor sold
12:57pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.916 5.852 $10,000 Inter-dealer
12:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2030-Dec 5.000% 106.140 2.407 $200,000 Investor bought
12:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 115.940 2.990 $20,000 Inter-dealer
12:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 115.940 2.990 $20,000 Investor bought
12:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 118.356 2.680 $105,000 Inter-dealer
12:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 118.356 2.680 $105,000 Investor bought
12:55pm Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 100.669 3.517 $25,000 Investor sold
12:55pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2026-Dec 5.000% 100.845 3.100 $20,000 Investor bought
12:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2040-Dec 5.000% 115.036 3.148 $45,000 Investor bought
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2035-Jul 5.000% 110.852 3.358 $50,000 Inter-dealer
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2035-Jul 5.000% 110.298 3.437 $50,000 Investor sold
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2035-Jul 5.000% 110.932 3.347 $50,000 Inter-dealer
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2035-Jul 5.000% 110.852 3.358 $50,000 Inter-dealer
12:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2028-Apr 5.000% 104.830 2.225 $25,000 Investor bought
12:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 5.000% 114.548 3.152 $30,000 Investor bought
12:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 5.000% 114.506 3.157 $30,000 Investor sold
12:52pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2038-Jun 4.000% 103.895 3.144 $30,000 Investor bought
12:52pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2038-Jun 4.000% 103.895 3.144 $30,000 Inter-dealer

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