Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm California Statewide Cmntys Dev Auth Wtr & Wastewater Rev St Helena-ser B 2032-Oct 4.000% 100.025 3.437 $100,000 Investor sold
12:11pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 100.854 2.480 $10,000 Investor bought
12:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 111.407 2.277 $10,000 Investor bought
12:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 109.626 2.679 $10,000 Inter-dealer
12:07pm Whittier Calif Util Auth Wtr Rev Sub Lien 2029-Jun 2.750% 98.351 3.274 $10,000 Investor sold
12:06pm Whittier Calif Util Auth Wtr Rev Sub Lien 2029-Jun 2.750% 98.351 3.274 $10,000 Inter-dealer
12:06pm Whittier Calif Util Auth Wtr Rev Sub Lien 2029-Jun 2.750% 98.601 3.194 $10,000 Investor bought
12:06pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2044-Aug 4.000% 99.100 4.070 $50,000 Investor sold
12:05pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2030-Jul 5.000% 111.860 2.175 $45,000 Inter-dealer
12:05pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2030-Jul 5.000% 111.960 2.153 $45,000 Investor bought
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 111.360 3.161 $25,000 Inter-dealer
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 111.610 3.123 $25,000 Inter-dealer
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 111.360 3.161 $25,000 Inter-dealer
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 111.360 3.161 $25,000 Investor sold
12:03pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 110.565 3.138 $100,000 Investor sold
12:03pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 104.250 2.127 $5,000 Inter-dealer
12:03pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 104.250 2.127 $5,000 Investor sold
12:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2035-Dec 4.000% 107.128 2.564 $25,000 Investor sold
12:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2034-Dec 5.000% 108.830 2.244 $25,000 Investor sold
12:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 122.677 2.271 $10,000 Inter-dealer
12:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 122.677 2.271 $10,000 Investor bought
12:02pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 102.327 2.200 $100,000 Investor bought
12:02pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 102.327 2.200 $100,000 Inter-dealer
12:01pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2046-Aug 5.000% 100.629 3.745 $15,000 Investor bought
11:58am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2027-Dec 5.000% 100.520 3.446 $5,000 Investor bought
11:58am Pasadena Calif Wtr Rev Ref-ser A 2032-Jun 5.000% 101.728 2.909 $10,000 Inter-dealer
11:58am Pasadena Calif Wtr Rev Ref-ser A 2032-Jun 5.000% 101.978 2.612 $10,000 Investor bought
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 106.285 2.750 $110,000 Investor bought
11:56am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 122.678 2.290 $190,000 Investor bought
11:55am Azusa Calif Wtr Sys Rev Ref 2039-Jul 4.000% 99.994 4.000 $300,000 Investor bought
11:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2034-Dec 4.000% 107.665 2.460 $35,000 Inter-dealer
11:51am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2038-May 4.000% 105.954 2.951 $50,000 Inter-dealer
11:51am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2038-May 4.000% 106.054 2.934 $50,000 Investor bought
11:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 119.961 2.189 $20,000 Investor sold
11:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 120.111 2.170 $20,000 Investor bought
11:49am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 103.870 2.064 $30,000 Inter-dealer
11:49am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 103.803 2.114 $30,000 Inter-dealer
11:49am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 103.803 2.114 $30,000 Inter-dealer
11:49am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 103.803 2.114 $30,000 Investor sold
11:48am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2029-Apr 3.250% 100.000 3.206 $30,000 Investor bought
11:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 115.970 1.890 $30,000 Inter-dealer
11:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 115.970 1.890 $30,000 Inter-dealer
11:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 115.830 1.915 $25,000 Inter-dealer
11:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 115.736 1.932 $5,000 Inter-dealer
11:47am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2047-Jun 5.000% 107.403 3.680 $200,000 Investor bought
11:47am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2047-Jun 5.000% 107.403 3.680 $200,000 Investor sold
11:47am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 100.181 3.017 $20,000 Investor sold
11:47am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 100.419 2.591 $300,000 Investor sold
11:46am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.454 2.051 $35,000 Investor bought
11:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 110.909 N/R $60,000 Investor sold

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