Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2032-Jul 4.000% 98.069 7.502 $10,000 Investor bought
12:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 107.914 2.639 $20,000 Inter-dealer
12:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 107.914 2.639 $20,000 Inter-dealer
12:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 107.814 2.668 $20,000 Investor sold
12:40pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2034-Dec 5.000% 108.731 2.350 $90,000 Inter-dealer
12:40pm Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 2036-May 5.000% 119.102 2.680 $65,000 Investor bought
12:40pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2035-Apr 5.000% 102.581 2.932 $125,000 Investor sold
12:40pm Calexico Calif Fing Auth Wtr Rev Ser A 2029-Nov 4.000% 105.040 2.620 $55,000 Investor sold
12:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 102.291 2.311 $100,000 Investor bought
12:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 102.291 2.311 $100,000 Inter-dealer
12:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 102.291 2.311 $100,000 Inter-dealer
12:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 112.495 3.222 $50,000 Investor bought
12:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 110.495 3.490 $50,000 Inter-dealer
12:38pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 2039-Apr 4.000% 103.046 3.232 $10,000 Investor bought
12:38pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 2039-Apr 4.000% 102.046 3.481 $10,000 Inter-dealer
12:37pm Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 2037-May 5.000% 117.562 2.850 $55,000 Investor bought
12:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2033-Jun 5.000% 103.608 2.451 $300,000 Inter-dealer
12:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2033-Jun 5.000% 103.608 2.451 $300,000 Investor sold
12:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 101.119 4.652 $10,000 Investor sold
12:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Oct 5.000% 115.916 2.066 $40,000 Inter-dealer
12:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Oct 5.000% 115.966 2.057 $40,000 Investor bought
12:36pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2027-Jul 5.000% 103.400 2.720 $40,000 Inter-dealer
12:36pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2027-Jul 5.000% 103.350 2.753 $40,000 Inter-dealer
12:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 119.620 2.263 $25,000 Inter-dealer
12:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 119.460 2.283 $25,000 Inter-dealer
12:36pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2032-Jun 5.000% 100.814 3.158 $100,000 Inter-dealer
12:36pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2032-Jun 5.000% 100.814 3.158 $50,000 Investor sold
12:36pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2032-Jun 5.000% 100.814 3.158 $50,000 Investor sold
12:36pm Coachella Valley Calif Wtr Dist Impt Bd Act 1913 / 1915 Ltd Oblig Impt Assmt Dist 70 2026-Sep 5.100% 99.800 5.382 $10,000 Inter-dealer
12:36pm Coachella Valley Calif Wtr Dist Impt Bd Act 1913 / 1915 Ltd Oblig Impt Assmt Dist 70 2026-Sep 5.100% 99.680 5.558 $10,000 Investor sold
12:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 108.056 3.605 $150,000 Inter-dealer
12:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 110.056 3.277 $150,000 Investor bought
12:35pm Solano Calif Irr Dist Wtr Rev Ctfs Partn 2051-Aug 4.000% 91.002 4.601 $15,000 Investor sold
12:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 109.667 2.719 $50,000 Investor sold
12:35pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 111.985 3.197 $30,000 Inter-dealer
12:35pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 111.945 3.203 $30,000 Investor sold
12:34pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 103.555 4.298 $15,000 Investor sold
12:34pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2026-Jun 4.000% 100.580 2.392 $5,000 Inter-dealer
12:34pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2026-Jun 4.000% 100.580 2.392 $5,000 Investor bought
12:33pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2039-Aug 4.000% 103.099 3.389 $50,000 Inter-dealer
12:33pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2039-Aug 4.000% 103.184 3.372 $50,000 Inter-dealer
12:33pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2039-Aug 4.000% 104.442 3.131 $50,000 Investor bought
12:33pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2049-Jun 5.000% 102.663 4.163 $25,000 Investor sold
12:32pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2034-Jun 5.000% 100.678 3.461 $50,000 Inter-dealer
12:32pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2034-Jun 5.000% 100.778 3.238 $50,000 Investor bought
12:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2029-Dec 4.000% 100.696 2.432 $195,000 Inter-dealer
12:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2029-Dec 4.000% 100.696 2.432 $195,000 Inter-dealer
12:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2029-Dec 4.000% 100.696 2.432 $195,000 Investor bought
12:31pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2033-Nov 4.000% 106.587 2.674 $5,000 Inter-dealer
12:31pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 104.650 3.852 $15,000 Investor sold

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