Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Napa Calif Wtr Rev Ref 2026-May 5.000% 99.995 4.958 $40,000 Inter-dealer
2:50pm Napa Calif Wtr Rev Ref 2026-May 5.000% 99.895 5.103 $40,000 Inter-dealer
2:50pm Napa Calif Wtr Rev Ref 2026-May 5.000% 99.895 5.103 $40,000 Inter-dealer
2:50pm Napa Calif Wtr Rev Ref 2026-May 5.000% 99.895 5.103 $40,000 Investor sold
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 102.200 3.946 $75,000 Investor sold
2:48pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 93.983 4.466 $25,000 Investor sold
2:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 100.710 3.410 $30,000 Inter-dealer
2:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 100.760 3.299 $30,000 Inter-dealer
2:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 100.760 3.299 $30,000 Investor bought
2:47pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2029-Jul 1.865% 88.760 4.851 $15,000 Investor sold
2:47pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 104.700 3.474 $100,000 Investor sold
2:47pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2031-Oct 3.028% 87.964 5.250 $15,000 Investor sold
2:47pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 2034-Aug 2.282% 78.396 5.250 $15,000 Investor sold
2:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 105.910 4.045 $15,000 Inter-dealer
2:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 105.910 4.045 $15,000 Investor sold
2:46pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2032-Nov 5.000% 105.598 3.650 $30,000 Investor sold
2:46pm Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy 2030-Aug 5.125% 100.950 4.917 $10,000 Investor sold
2:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 103.329 3.360 $55,000 Inter-dealer
2:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 103.079 3.480 $55,000 Investor sold
2:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 103.079 3.480 $55,000 Inter-dealer
2:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 101.685 4.428 $25,000 Inter-dealer
2:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 101.685 4.428 $25,000 Inter-dealer
2:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 101.785 4.395 $25,000 Investor bought
2:46pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2030-Jul 5.000% 102.018 3.275 $60,000 Investor sold
2:45pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.252 3.525 $550,000 Investor sold
2:45pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.252 3.525 $550,000 Investor sold
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 109.059 3.750 $5,000 Inter-dealer
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 109.059 3.750 $5,000 Investor sold
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2033-Nov 5.000% 110.221 3.449 $35,000 Investor sold
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2033-Nov 5.000% 110.221 3.449 $35,000 Investor sold
2:44pm Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2030-Jul 6.000% 111.688 3.522 $5,000 Investor sold
2:44pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2029-Jun 5.000% 107.662 3.009 $10,000 Investor sold
2:44pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2029-Jun 5.000% 107.662 3.009 $10,000 Inter-dealer
2:44pm Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2030-Jul 6.000% 111.688 3.522 $5,000 Inter-dealer
2:44pm Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2030-Jul 6.000% 111.688 3.522 $5,000 Inter-dealer
2:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 109.457 3.688 $55,000 Investor sold
2:44pm Westlands Calif Wtr Dist Rev Ref-ser A 2025-Sep 5.000% 100.309 4.131 $50,000 Inter-dealer
2:44pm Westlands Calif Wtr Dist Rev Ref-ser A 2025-Sep 5.000% 100.309 4.131 $50,000 Investor sold
2:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2028-Oct 5.000% 100.714 3.401 $100,000 Investor bought
2:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2028-Oct 5.000% 100.714 3.401 $100,000 Investor bought
2:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2028-Oct 5.000% 100.714 3.401 $100,000 Inter-dealer
2:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2028-Oct 5.000% 100.714 3.401 $100,000 Inter-dealer
2:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.042 3.018 $50,000 Investor bought
2:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.042 3.018 $50,000 Investor bought
2:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.042 3.018 $50,000 Inter-dealer
2:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.042 3.018 $50,000 Inter-dealer
2:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.042 3.018 $50,000 Inter-dealer
2:39pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 75.880 6.031 $20,000 Investor sold
2:39pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 76.120 6.002 $20,000 Investor bought
2:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 99.399 7.855 $35,000 Inter-dealer

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