Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2029-Oct 5.000% 100.080 3.922 $30,000 Investor bought
9:00am California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 93.059 N/R $5,000 Investor bought
9:00am California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 92.859 N/R $5,000 Investor sold
8:59am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2029-Oct 5.000% 99.850 5.047 $30,000 Inter-dealer
8:59am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2029-Oct 5.000% 99.850 5.047 $30,000 Investor sold
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 107.045 3.622 $15,000 Investor bought
8:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 118.500 2.795 $10,000 Investor sold
8:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 118.570 2.787 $10,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 109.497 2.929 $20,000 Investor sold
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 109.622 2.903 $20,000 Investor bought
8:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 103.814 2.590 $20,000 Inter-dealer
8:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 103.814 2.590 $20,000 Investor bought
8:40am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2038-Jun 5.000% 115.627 2.833 $20,000 Investor bought
8:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 116.315 2.488 $30,000 Investor sold
8:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 116.368 2.480 $30,000 Investor bought
8:39am Santa Monica Calif Wtr Enterprise Rev 2033-Aug 4.000% 106.828 2.610 $15,000 Investor bought
8:39am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2028-Jun 5.000% 105.790 2.199 $10,000 Investor sold
8:39am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2028-Aug 5.000% 106.455 2.102 $10,000 Investor bought
8:39am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2028-Aug 5.000% 106.385 2.132 $10,000 Investor sold
8:39am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2028-Jun 5.000% 105.860 2.166 $10,000 Investor bought
8:39am Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 106.305 2.167 $45,000 Investor bought
8:39am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 116.716 2.480 $20,000 Investor bought
8:39am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 116.651 2.489 $20,000 Investor sold
8:38am Riverside Calif Wtr Rev Ser A 2028-Oct 5.000% 106.859 2.124 $45,000 Investor bought
8:38am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 117.356 2.890 $10,000 Investor bought
8:38am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 117.286 2.898 $10,000 Investor sold
8:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2039-Nov 5.000% 112.192 3.170 $20,000 Investor bought
8:38am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.229 2.108 $25,000 Inter-dealer
8:38am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.329 0.894 $25,000 Investor bought
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.286 2.603 $5,000 Investor bought
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.286 2.603 $5,000 Inter-dealer
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.752 2.403 $195,000 Inter-dealer
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.752 2.403 $195,000 Investor bought
8:23am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2027-Mar 5.000% 100.937 2.481 $40,000 Inter-dealer
8:23am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2027-Mar 5.000% 100.937 2.481 $40,000 Investor bought
8:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.247 3.004 $600,000 Investor bought
8:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2048-Jul 5.000% 105.632 4.283 $75,000 Investor bought
8:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2048-Jul 5.000% 103.561 4.541 $75,000 Inter-dealer
8:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2048-Jul 5.000% 103.491 4.550 $75,000 Investor sold
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.840 4.580 $5,000 Inter-dealer
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.840 4.580 $5,000 Inter-dealer
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.940 4.566 $5,000 Investor bought
8:13am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2028-Oct 5.000% 106.793 2.151 $175,000 Investor bought
8:13am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 117.909 2.766 $20,000 Investor bought
8:13am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 119.396 2.448 $180,000 Investor bought
8:11am Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 2034-Aug 2.282% 82.002 4.954 $25,000 Inter-dealer
8:11am Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 2034-Aug 2.282% 81.752 4.996 $25,000 Inter-dealer
8:08am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 102.408 4.774 $5,000 Investor bought
8:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.250% 105.511 4.540 $10,000 Inter-dealer
8:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.250% 105.611 4.528 $10,000 Investor bought

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