Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 103.007 3.248 $55,000 Investor sold
12:38pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2025-Aug 5.000% 101.602 3.706 $10,000 Investor sold
12:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 119.341 2.620 $50,000 Investor bought
12:38pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 104.344 3.143 $40,000 Investor bought
12:38pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 104.272 3.173 $40,000 Investor sold
12:38pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2026-Mar 5.000% 102.767 3.454 $20,000 Investor bought
12:38pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2026-Mar 5.000% 102.713 3.484 $20,000 Investor sold
12:37pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable 2039-Jun 3.279% 75.496 5.722 $250,000 Inter-dealer
12:37pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable 2039-Jun 3.279% 75.119 5.767 $250,000 Investor sold
12:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C 2045-Nov 5.000% 100.472 4.093 $60,000 Investor sold
12:37pm Sweetwater Calif Auth Wtr Rev Ser A 2026-Apr 5.000% 103.110 3.338 $95,000 Investor sold
12:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 103.758 3.215 $30,000 Investor sold
12:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 106.169 2.964 $65,000 Investor sold
12:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2025-Jul 5.000% 101.529 3.681 $5,000 Investor sold
12:37pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2026-Aug 5.000% 104.032 3.154 $60,000 Investor sold
12:37pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2026-Jun 5.000% 103.260 3.389 $20,000 Investor sold
12:37pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2025-Jul 5.000% 101.412 3.817 $5,000 Investor sold
12:37pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2045-Aug 5.000% 102.128 4.013 $10,000 Investor sold
12:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.291 3.463 $20,000 Investor sold
12:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 104.510 3.134 $25,000 Investor sold
12:36pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 101.409 3.645 $15,000 Investor sold
12:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2025-Nov 4.000% 100.584 3.604 $10,000 Investor sold
12:36pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2025-May 5.000% 101.486 3.572 $20,000 Investor sold
12:36pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2026-Jul 5.000% 103.831 3.181 $35,000 Investor sold
12:36pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2026-Jul 5.000% 103.891 3.153 $35,000 Investor bought
12:36pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2026-Feb 5.000% 102.767 3.385 $15,000 Investor sold
12:36pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2026-Feb 5.000% 102.827 3.351 $15,000 Investor bought
12:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 104.539 3.122 $10,000 Investor bought
12:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 104.479 3.146 $10,000 Investor sold
12:36pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2026-Jun 5.000% 103.473 3.286 $10,000 Investor bought
12:36pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2026-Jun 5.000% 103.413 3.315 $10,000 Investor sold
12:35pm Poway Calif Pub Fing Auth Wtr Rev Ser A 2026-Jun 3.000% 98.484 3.750 $10,000 Inter-dealer
12:35pm Poway Calif Pub Fing Auth Wtr Rev Ser A 2026-Jun 3.000% 98.484 3.750 $10,000 Investor sold
12:35pm Pittsburg Calif Wtr Rev Ref-ser A 2026-Aug 5.000% 103.677 3.312 $25,000 Investor sold
12:35pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2024-Jul 5.000% 100.031 4.772 $15,000 Inter-dealer
12:35pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2024-Jul 5.000% 100.031 4.772 $15,000 Investor sold
12:34pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 107.902 3.725 $230,000 Investor bought
12:33pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2025-Mar 5.000% 101.128 3.661 $30,000 Investor bought
12:33pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2025-Mar 5.000% 101.102 3.691 $30,000 Investor sold
12:33pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 106.902 3.880 $230,000 Inter-dealer
12:33pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2035-Dec 1.789% 69.427 5.358 $250,000 Inter-dealer
12:33pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2035-Dec 1.789% 69.094 5.406 $250,000 Investor sold
12:33pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser B 2025-Sep 5.000% 100.687 4.472 $100,000 Investor sold
12:33pm Temescal Vy Calif Wtr Dist Spl Tax Cmnty Facs Dist No 4-impt Area 2028-Sep 4.000% 98.773 4.310 $210,000 Investor sold
12:33pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2035-Dec 1.789% 69.427 5.358 $250,000 Inter-dealer
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2024-Oct 4.000% 100.218 3.501 $85,000 Investor bought
12:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 110.318 2.850 $50,000 Investor sold
12:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 115.079 2.808 $15,000 Investor bought
12:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2024-Oct 4.000% 100.094 3.780 $85,000 Investor sold
12:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 108.006 2.710 $165,000 Investor bought

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