Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 2031-Mar 5.000% 102.139 2.696 $30,000 Inter-dealer
2:08pm San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 2031-Mar 5.000% 102.139 2.696 $30,000 Investor sold
2:07pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2029-May 5.000% 106.048 2.060 $150,000 Inter-dealer
2:07pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2029-May 5.000% 106.048 2.060 $150,000 Inter-dealer
2:07pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2029-May 5.000% 106.548 1.827 $150,000 Investor bought
2:06pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2028-Nov 5.000% 107.410 2.072 $40,000 Investor bought
2:06pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2027-Apr 3.730% 99.649 4.080 $115,000 Investor bought
2:06pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.747 2.760 $10,000 Investor bought
2:06pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.647 2.925 $10,000 Inter-dealer
2:06pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.647 2.925 $10,000 Inter-dealer
2:05pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2027-Apr 3.730% 99.649 4.080 $115,000 Inter-dealer
2:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 111.470 2.022 $40,000 Investor bought
2:04pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 98.453 4.231 $25,000 Inter-dealer
2:04pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 98.553 4.224 $25,000 Investor bought
2:03pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2050-Jun 4.250% 97.299 4.433 $200,000 Investor bought
2:03pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2050-Jun 4.250% 97.049 4.450 $200,000 Inter-dealer
2:03pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 106.703 2.078 $10,000 Investor sold
2:03pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 117.451 2.400 $50,000 Investor bought
2:03pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 100.466 2.619 $275,000 Investor sold
2:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 120.084 2.520 $35,000 Investor bought
2:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2029-Jun 5.000% 108.861 2.118 $40,000 Inter-dealer
2:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2029-Jun 5.000% 108.861 2.118 $40,000 Investor sold
2:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 106.290 2.638 $50,000 Inter-dealer
2:01pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2031-Sep 2.662% 90.850 4.579 $10,000 Investor sold
2:00pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2026-Apr 4.000% 100.008 3.669 $250,000 Investor bought
2:00pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2026-Apr 4.000% 99.993 4.151 $250,000 Investor sold
1:59pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2045-Aug 4.000% 98.810 4.089 $30,000 Inter-dealer
1:59pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2045-Aug 4.000% 98.810 4.089 $30,000 Inter-dealer
1:59pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2045-Aug 4.000% 98.810 4.089 $30,000 Investor bought
1:59pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 117.081 2.450 $50,000 Inter-dealer
1:59pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 117.081 2.450 $50,000 Inter-dealer
1:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.832 3.880 $100,000 Investor bought
1:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.832 3.880 $100,000 Inter-dealer
1:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 106.832 3.880 $100,000 Inter-dealer
1:58pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2043-Jul 5.000% 104.509 2.972 $75,000 Inter-dealer
1:58pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2043-Jul 5.000% 106.009 2.322 $75,000 Investor bought
1:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 101.700 2.193 $25,000 Investor bought
1:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 112.650 2.061 $90,000 Investor bought
1:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 112.550 2.083 $90,000 Inter-dealer
1:52pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 99.946 4.004 $50,000 Investor bought
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 114.170 3.221 $10,000 Inter-dealer
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 114.270 3.209 $10,000 Investor bought
1:51pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 110.544 3.520 $10,000 Investor sold
1:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 106.331 4.090 $25,000 Inter-dealer
1:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 106.331 4.090 $25,000 Investor sold
1:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 103.725 2.625 $10,000 Investor bought
1:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 103.678 2.655 $10,000 Investor sold
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 102.810 2.748 $15,000 Inter-dealer
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 102.810 2.748 $15,000 Investor sold
1:49pm Glendale Calif Wtr Rev Ref 2038-Feb 2.000% 76.819 4.550 $15,000 Inter-dealer

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