Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2028-Dec 2.743% 94.130 4.517 $20,000 Inter-dealer
8:30am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 96.497 4.267 $2,070,000+ Investor sold
8:27am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2027-Aug 5.000% 104.566 2.921 $190,000 Investor bought
8:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 100.947 4.413 $10,000 Investor bought
8:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 99.899 5.008 $10,000 Inter-dealer
8:26am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 100.100 4.100 $150,000 Inter-dealer
8:26am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 100.100 4.100 $150,000 Investor bought
8:26am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2030-Dec 5.000% 109.954 3.059 $60,000 Investor bought
8:25am Mesa Calif Wtr Dist Ctfs Partn 2027-Mar 5.000% 103.628 3.030 $50,000 Investor bought
8:25am Mesa Calif Wtr Dist Ctfs Partn 2027-Mar 5.000% 103.528 3.083 $50,000 Inter-dealer
8:25am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 109.207 3.044 $15,000 Investor bought
8:22am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 96.582 4.260 $2,070,000+ Inter-dealer
8:22am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 96.522 4.265 $2,070,000+ Inter-dealer
8:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 102.151 3.620 $15,000 Inter-dealer
8:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 100.434 3.939 $20,000 Investor bought
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 2050-Jul 4.500% 100.000 N/R $3,000,000+ Investor sold
8:09am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2029-Dec 5.000% 108.378 3.042 $15,000 Investor bought
8:09am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2029-Dec 5.000% 108.290 3.062 $15,000 Investor sold
8:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 99.899 5.008 $50,000 Investor bought
8:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 99.899 5.008 $50,000 Inter-dealer
8:04am Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds 2039-Oct 5.000% 99.997 5.000 $100,000 Inter-dealer
8:04am Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds 2039-Oct 5.000% 100.097 4.977 $100,000 Investor bought
8:04am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B 2026-Dec 5.000% 102.741 3.160 $30,000 Investor bought
8:04am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2025-Dec 5.000% 101.220 3.001 $45,000 Investor bought
8:04am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 103.092 3.030 $40,000 Investor bought
8:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.382 2.970 $190,000 Investor bought
8:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 101.234 3.210 $40,000 Investor bought
8:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.324 3.363 $35,000 Investor bought
8:04am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 103.204 2.960 $15,000 Investor bought
8:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.695 3.191 $30,000 Investor bought
8:04am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 100.167 3.560 $45,000 Investor bought
8:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.274 3.604 $90,000 Investor bought
8:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 101.136 3.350 $25,000 Investor bought
8:04am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.326 3.141 $60,000 Investor bought
8:04am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 2026-Jun 5.000% 101.946 3.081 $70,000 Investor bought
8:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 102.650 3.220 $75,000 Investor bought
8:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 100.138 4.260 $10,000 Investor bought
8:03am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 103.654 4.480 $10,000 Inter-dealer
8:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.726 3.521 $10,000 Investor bought
8:03am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 101.726 3.521 $70,000 Investor bought
8:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 101.416 2.951 $150,000 Investor bought
8:02am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 103.404 4.515 $10,000 Inter-dealer
8:02am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 3.150% 100.000 N/R $650,000 Investor bought
8:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 101.869 4.690 $80,000 Inter-dealer
8:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 101.869 4.690 $80,000 Investor bought
8:01am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 100.329 2.258 $50,000 Investor bought
8:01am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 100.304 2.459 $50,000 Inter-dealer
7:57am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2031-Aug 4.000% 100.953 3.258 $15,000 Investor bought
7:39am Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2031-Jan 5.000% 99.112 5.180 $25,000 Investor bought

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