Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 84.880 5.043 $60,000 Investor sold
2:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 101.970 3.161 $30,000 Inter-dealer
2:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 102.282 2.875 $30,000 Investor bought
2:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 102.015 3.119 $30,000 Inter-dealer
2:14pm Exeter Calif Wtr Rev Ref 2035-Oct 4.000% 102.390 3.513 $190,000 Investor bought
2:14pm Tulare Calif Swr Rev Ref-taxable-ser B 2032-Nov 2.694% 81.351 5.450 $20,000 Investor bought
2:14pm Tulare Calif Swr Rev Ref-taxable-ser B 2032-Nov 2.694% 81.351 5.450 $20,000 Investor sold
2:14pm Tulare Calif Swr Rev Ref-taxable-ser B 2025-Nov 1.458% 93.348 6.000 $10,000 Investor bought
2:14pm Tulare Calif Swr Rev Ref-taxable-ser B 2025-Nov 1.458% 93.348 6.000 $10,000 Investor sold
2:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 110.004 2.710 $200,000 Inter-dealer
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jan 5.000% 109.078 2.690 $1,040,000+ Investor sold
2:12pm Fairfield Calif Wtr Rev Ref 2025-Apr 3.000% 99.614 3.422 $10,000 Investor bought
2:12pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2034-Jul 5.000% 108.243 2.910 $2,645,000+ Investor sold
2:12pm Fairfield Calif Wtr Rev Ref 2025-Apr 3.000% 99.264 3.808 $10,000 Inter-dealer
2:12pm Fairfield Calif Wtr Rev Ref 2025-Apr 3.000% 99.514 3.532 $10,000 Inter-dealer
2:07pm Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 3.250% 100.000 N/R $0 Investor bought
2:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.830 2.748 $15,000 Inter-dealer
2:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.770 2.761 $15,000 Investor sold
2:06pm Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs 2031-Sep 4.500% 26.610 N/R $25,000 Investor bought
2:03pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2028-Oct 5.000% 107.811 3.100 $10,000 Investor bought
2:03pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2028-Oct 5.000% 107.811 3.100 $10,000 Investor bought
2:03pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2028-Oct 5.000% 107.811 3.100 $10,000 Investor bought
2:03pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2028-Oct 5.000% 107.811 3.100 $20,000 Investor bought
2:03pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2028-Oct 5.000% 107.811 3.100 $50,000 Investor sold
2:03pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2035-Nov 5.000% 109.036 3.200 $25,000 Investor bought
2:03pm Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy 2030-Aug 5.125% 99.506 5.217 $20,000 Investor bought
2:03pm Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy 2030-Aug 5.125% 99.506 5.217 $20,000 Investor sold
2:03pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2032-Oct 2.781% 82.442 5.400 $20,000 Investor bought
2:03pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2032-Oct 2.781% 82.442 5.400 $20,000 Investor sold
2:02pm Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2025-Oct 5.000% 102.006 3.550 $40,000 Investor sold
2:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 102.508 3.194 $50,000 Investor bought
2:00pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 99.279 4.052 $50,000 Inter-dealer
2:00pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 99.279 4.052 $50,000 Investor bought
1:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 5.000% 100.193 3.894 $150,000 Investor bought
1:54pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2026-Mar 5.000% 101.658 3.005 $30,000 Investor bought
1:54pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2026-Mar 5.000% 101.383 3.331 $30,000 Inter-dealer
1:54pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2026-Mar 5.000% 101.383 3.331 $30,000 Inter-dealer
1:54pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2026-Mar 5.000% 101.383 3.331 $30,000 Inter-dealer
1:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 120.434 2.640 $750,000 Investor bought
1:52pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Jun 4.000% 106.107 2.900 $50,000 Investor bought
1:51pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 105.730 3.085 $5,000 Investor sold
1:51pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 105.980 3.047 $5,000 Inter-dealer
1:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.142 3.308 $5,000 Inter-dealer
1:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.342 3.202 $5,000 Investor bought
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2026-Jul 5.000% 100.210 3.787 $25,000 Inter-dealer
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2026-Jul 5.000% 100.310 3.248 $25,000 Investor bought
1:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 113.449 2.655 $5,000 Inter-dealer
1:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 113.522 2.644 $5,000 Inter-dealer
1:46pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2047-Sep 5.250% 106.434 3.208 $15,000 Investor bought
1:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 106.040 2.946 $40,000 Investor bought

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