Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 97.946 3.950 $10,000 Inter-dealer
10:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.100 3.876 $5,000 Investor bought
10:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.100 3.876 $5,000 Inter-dealer
10:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.100 3.876 $5,000 Inter-dealer
10:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 102.158 2.173 $130,000 Investor sold
10:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 101.905 4.410 $50,000 Investor bought
10:08am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2028-Aug 5.000% 101.411 2.642 $80,000 Investor sold
10:08am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2028-Aug 5.000% 101.471 2.543 $80,000 Inter-dealer
10:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 105.663 2.666 $150,000 Investor sold
10:08am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.160 2.758 $55,000 Investor sold
10:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.410 2.776 $100,000 Investor sold
10:08am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 101.084 2.511 $100,000 Investor sold
10:08am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2028-May 5.000% 100.757 3.055 $35,000 Investor sold
10:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 100.717 2.349 $85,000 Investor sold
10:08am Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2027-Feb 5.000% 100.281 2.353 $95,000 Investor sold
10:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 101.905 4.410 $50,000 Inter-dealer
10:01am Suisun/solano Calif Wtr Auth Wtr Rev 2038-Sep 3.250% 94.346 3.816 $25,000 Inter-dealer
10:01am Suisun/solano Calif Wtr Auth Wtr Rev 2038-Sep 3.250% 94.247 3.826 $25,000 Investor sold
10:00am Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2050-Apr 4.000% 94.644 4.359 $100,000 Inter-dealer
10:00am Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2050-Apr 4.000% 94.644 4.359 $100,000 Investor sold
10:00am Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2050-Apr 4.000% 94.719 4.354 $100,000 Investor bought
9:59am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2027-Jun 5.000% 101.242 2.155 $25,000 Investor bought
9:59am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2027-Jun 5.000% 101.142 2.380 $25,000 Inter-dealer
9:58am Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser B 2027-Jul 3.132% 98.611 4.080 $60,000 Inter-dealer
9:45am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 100.958 2.551 $350,000 Inter-dealer
9:45am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 101.029 2.373 $350,000 Investor bought
9:44am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2028-Aug 5.000% 107.225 2.136 $15,000 Investor bought
9:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 104.867 3.195 $10,000 Investor sold
9:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 105.087 3.159 $10,000 Investor bought
9:44am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2028-Aug 5.000% 107.165 2.159 $15,000 Inter-dealer
9:44am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2028-Aug 5.000% 107.115 2.178 $15,000 Investor sold
9:44am Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 2030-Apr N/R 88.904 2.770 $1,830,000+ Investor bought
9:43am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 116.422 2.606 $20,000 Investor bought
9:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 102.594 2.200 $30,000 Investor bought
9:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 112.760 2.843 $200,000 Inter-dealer
9:28am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 105.488 2.100 $50,000 Investor bought
9:27am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 120.461 2.130 $50,000 Investor bought
9:27am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 120.461 2.130 $50,000 Inter-dealer
9:26am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 105.488 2.100 $55,000 Investor bought
9:25am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 108.910 2.885 $35,000 Investor bought
9:25am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 109.373 3.808 $20,000 Investor bought
9:25am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 109.223 3.827 $20,000 Investor sold
9:22am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 104.698 4.155 $150,000 Inter-dealer
9:22am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 104.698 4.155 $150,000 Investor bought
9:21am San Juan Calif Wtr Dist Rev Ref 2036-Feb 4.000% 101.066 3.012 $25,000 Inter-dealer
9:21am San Juan Calif Wtr Dist Rev Ref 2036-Feb 4.000% 101.066 3.012 $25,000 Investor bought
9:21am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 112.824 1.970 $1,100,000+ Investor bought
9:18am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 109.500 5.586 $10,000 Inter-dealer
9:18am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 111.142 5.390 $10,000 Investor bought
9:17am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2049-Jun 5.000% 103.118 4.020 $25,000 Investor bought

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