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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 103.120 3.553 $20,000 Inter-dealer
2:26pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 103.120 3.553 $20,000 Investor sold
2:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 105.644 2.800 $50,000 Investor bought
2:25pm Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2025-Sep 5.000% 101.438 3.892 $20,000 Inter-dealer
2:25pm Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2025-Sep 5.000% 101.438 3.892 $20,000 Investor sold
2:24pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 115.081 2.632 $25,000 Investor bought
2:24pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 118.133 2.592 $75,000 Investor sold
2:24pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2026-Jul 5.000% 103.705 3.227 $25,000 Investor sold
2:24pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 115.001 2.644 $25,000 Investor sold
2:24pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 107.240 2.868 $25,000 Investor sold
2:24pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2024-Dec 4.000% 99.814 4.312 $10,000 Inter-dealer
2:24pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2024-Dec 4.000% 99.814 4.312 $10,000 Investor sold
2:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 103.335 3.341 $20,000 Inter-dealer
2:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 102.835 3.585 $20,000 Inter-dealer
2:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 102.710 3.646 $20,000 Inter-dealer
2:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 102.710 3.646 $20,000 Investor sold
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 111.512 2.610 $1,510,000+ Investor bought
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 111.482 2.616 $1,510,000+ Investor sold
2:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 103.034 3.133 $10,000 Inter-dealer
2:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 103.134 3.073 $10,000 Investor bought
2:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 103.034 3.133 $10,000 Inter-dealer
2:21pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.408 3.168 $15,000 Investor bought
2:21pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.308 3.220 $15,000 Inter-dealer
2:21pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.308 3.220 $15,000 Inter-dealer
2:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2031-Dec 5.000% 116.530 2.590 $20,000 Inter-dealer
2:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2031-Dec 5.000% 116.030 2.656 $20,000 Inter-dealer
2:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2031-Dec 5.000% 115.780 2.690 $20,000 Inter-dealer
2:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2031-Dec 5.000% 115.780 2.690 $20,000 Investor sold
2:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 102.865 3.024 $20,000 Inter-dealer
2:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 102.865 3.024 $20,000 Inter-dealer
2:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 102.965 2.991 $20,000 Investor bought
2:17pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2024-Oct 5.000% 100.652 3.461 $5,000 Inter-dealer
2:17pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2024-Oct 5.000% 100.652 3.461 $5,000 Inter-dealer
2:17pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2024-Oct 5.000% 100.752 3.230 $5,000 Investor bought
2:16pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2032-Aug 5.000% 103.388 3.456 $80,000 Inter-dealer
2:16pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2032-Aug 5.000% 103.263 3.512 $80,000 Inter-dealer
2:16pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2032-Aug 5.000% 103.138 3.568 $80,000 Investor sold
2:16pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2032-Aug 5.000% 103.538 3.389 $80,000 Inter-dealer
2:15pm Irvine Ranch Calif Wtr Dist 2034-Feb 5.000% 103.898 3.201 $60,000 Inter-dealer
2:15pm Irvine Ranch Calif Wtr Dist 2034-Feb 5.000% 103.698 3.291 $60,000 Inter-dealer
2:15pm Irvine Ranch Calif Wtr Dist 2034-Feb 5.000% 103.448 3.404 $60,000 Inter-dealer
2:15pm Irvine Ranch Calif Wtr Dist 2034-Feb 5.000% 103.073 3.574 $60,000 Investor sold
2:15pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 102.645 3.441 $30,000 Investor sold
2:15pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 101.553 3.545 $85,000 Investor sold
2:15pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 101.553 3.545 $85,000 Inter-dealer
2:15pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2029-Jul 5.000% 103.801 3.182 $60,000 Inter-dealer
2:15pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2029-Jul 5.000% 103.801 3.182 $60,000 Investor sold
2:15pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 105.630 2.981 $20,000 Investor sold
2:15pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 103.679 3.239 $25,000 Investor bought
2:15pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 103.619 3.267 $25,000 Investor sold

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