Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2039-Nov 5.000% 100.387 4.131 $40,000 Investor sold
2:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2039-Nov 5.000% 100.387 4.131 $40,000 Inter-dealer
2:45pm California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-taxable-ser V 2024-Dec 6.250% 100.000 N/R $5,000 Investor sold
2:45pm Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj 2030-Aug N/R 81.461 3.330 $200,000 Investor sold
2:45pm Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj 2030-Aug N/R 81.461 3.330 $200,000 Inter-dealer
2:45pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2034-Aug 4.000% 108.742 2.800 $85,000 Investor bought
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 101.972 3.061 $15,000 Inter-dealer
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 101.972 3.061 $15,000 Inter-dealer
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 113.753 2.717 $110,000 Investor bought
2:44pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2034-Aug 4.000% 108.742 2.800 $85,000 Inter-dealer
2:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 113.753 2.717 $110,000 Inter-dealer
2:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 110.638 3.620 $1,000,000+ Inter-dealer
2:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 110.638 3.620 $1,000,000+ Investor bought
2:43pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 117.073 2.650 $80,000 Investor bought
2:41pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 116.520 2.720 $20,000 Investor sold
2:41pm South Coast Calif Wtr Dist Rev Ref-ser A 2029-Feb 4.000% 100.983 3.400 $20,000 Investor sold
2:40pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2033-Jun 5.000% 107.688 2.967 $125,000 Inter-dealer
2:40pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2033-Jun 5.000% 107.688 2.967 $125,000 Investor sold
2:40pm Temescal Vy Calif Wtr Dist Spl Tax Terramor-cmnty Facs Dist No 4 2027-Sep 3.000% 94.975 4.663 $90,000 Investor sold
2:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 108.592 2.780 $20,000 Inter-dealer
2:38pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 106.205 2.957 $35,000 Investor sold
2:38pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 103.450 3.364 $20,000 Investor sold
2:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2025-Nov 5.000% 102.544 3.200 $35,000 Investor sold
2:38pm Riverside Calif Swr Rev Ser A 2024-Aug 5.000% 100.114 4.384 $30,000 Investor bought
2:38pm Riverside Calif Swr Rev Ser A 2024-Aug 5.000% 100.054 4.670 $30,000 Investor sold
2:38pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.962 2.816 $75,000 Investor sold
2:38pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2025-Jun 5.000% 101.488 3.531 $25,000 Investor sold
2:38pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2025-May 0.743% 95.708 5.398 $660,000 Investor sold
2:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.979 3.050 $15,000 Inter-dealer
2:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.979 3.050 $15,000 Investor bought
2:37pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 104.160 3.036 $15,000 Investor bought
2:36pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.570 4.150 $100,000 Inter-dealer
2:36pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.495 4.154 $100,000 Investor sold
2:36pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.570 4.150 $100,000 Inter-dealer
2:36pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 100.920 4.009 $100,000 Investor bought
2:35pm California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser As 2029-Dec 5.000% 100.469 4.112 $5,000 Investor sold
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 116.007 3.066 $15,000 Inter-dealer
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 116.007 3.066 $15,000 Inter-dealer
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 116.107 3.055 $15,000 Investor bought
2:34pm California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser As 2029-Dec 5.000% 100.469 4.112 $15,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 108.636 2.769 $135,000 Investor sold
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 104.189 2.950 $50,000 Investor bought
2:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 103.926 3.002 $20,000 Investor bought
2:30pm Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs 2031-Sep 5.300% 25.910 N/R $30,000 Investor sold
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 111.347 2.619 $50,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 111.347 2.619 $50,000 Investor bought
2:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.851 2.903 $15,000 Inter-dealer
2:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.851 2.903 $15,000 Investor bought
2:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 110.320 2.616 $50,000 Investor bought
2:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 116.680 2.700 $25,000 Investor bought

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