Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2034-Aug 5.000% 101.980 -20.556 $25,000 Investor bought
2:12pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.498 3.230 $10,000 Inter-dealer
2:12pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.284 3.557 $15,000 Inter-dealer
2:12pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 108.382 2.870 $255,000 Investor bought
2:11pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.857 3.000 $100,000 Investor bought
2:11pm Transbay Jt Pwrs Auth Tax Allocation Calif Taxable-sr-ser A-t-green Bds 2024-Oct 2.420% 98.102 7.603 $20,000 Investor bought
2:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 5.000% 110.623 2.730 $660,000 Investor bought
2:11pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia2-ser C 2025-Sep 3.625% 98.328 4.973 $35,000 Inter-dealer
2:11pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia2-ser C 2025-Sep 3.625% 98.228 5.055 $35,000 Investor sold
2:11pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd-no 2005-1 Ia3-ser E 2025-Sep 3.375% 98.016 4.976 $25,000 Inter-dealer
2:11pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd-no 2005-1 Ia3-ser E 2025-Sep 3.375% 97.916 5.058 $25,000 Investor sold
2:11pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2005-4-stratford Ranch- 2027-Sep 3.125% 94.573 4.930 $20,000 Inter-dealer
2:11pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2005-4-stratford Ranch- 2027-Sep 3.125% 94.473 4.964 $20,000 Investor sold
2:10pm Rowland Calif Wtr Dist Wtr Rev Ref-ser A 2024-Dec 4.000% 100.291 3.451 $25,000 Investor bought
2:10pm Rowland Calif Wtr Dist Wtr Rev Ref-ser A 2024-Dec 4.000% 100.291 3.451 $120,000 Investor bought
2:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2038-Jul 5.000% 101.870 3.800 $15,000 Investor sold
2:09pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 104.585 2.628 $45,000 Inter-dealer
2:09pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 105.892 1.977 $45,000 Investor bought
2:09pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 104.512 2.665 $45,000 Inter-dealer
2:09pm Rowland Calif Wtr Dist Wtr Rev Ref-ser A 2024-Dec 4.000% 100.291 3.451 $145,000 Inter-dealer
2:09pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 104.585 2.628 $45,000 Inter-dealer
2:08pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 119.258 2.560 $2,000,000+ Investor bought
2:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2033-Oct 5.000% 105.353 3.040 $70,000 Inter-dealer
2:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2033-Oct 5.000% 105.353 3.040 $70,000 Investor sold
2:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 115.914 3.077 $170,000 Inter-dealer
2:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 115.974 3.070 $170,000 Inter-dealer
2:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 108.704 2.753 $425,000 Investor sold
2:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 116.173 3.048 $590,000 Investor sold
2:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2024-Nov 3.000% 99.490 4.129 $20,000 Investor sold
2:01pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 102.411 3.191 $25,000 Investor sold
2:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 105.790 2.942 $15,000 Inter-dealer
2:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 105.790 2.942 $15,000 Investor sold
2:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2025-Dec 5.000% 102.349 3.422 $5,000 Investor sold
1:58pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia2-ser C 2024-Sep 3.375% 99.461 5.214 $60,000 Inter-dealer
1:58pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia2-ser C 2024-Sep 3.375% 99.361 5.562 $60,000 Investor sold
1:58pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 117.073 2.650 $325,000 Investor bought
1:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 111.160 2.656 $60,000 Investor bought
1:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 104.970 3.015 $45,000 Inter-dealer
1:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 106.413 2.461 $45,000 Investor bought
1:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 104.970 3.015 $45,000 Inter-dealer
1:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 104.970 3.015 $45,000 Inter-dealer
1:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 114.405 3.280 $100,000 Investor bought
1:54pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2027-Nov 5.000% 101.861 3.014 $1,000,000+ Investor bought
1:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 110.000 3.189 $5,000 Investor bought
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2036-Jul 5.000% 118.500 2.699 $80,000 Investor bought
1:53pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.000 4.376 $30,000 Investor sold
1:52pm Transbay Jt Pwrs Auth Tax Allocation Calif Taxable-sr-ser A-t-green Bds 2024-Oct 2.420% 98.002 7.882 $20,000 Investor sold
1:52pm Transbay Jt Pwrs Auth Tax Allocation Calif Taxable-sr-ser A-t-green Bds 2024-Oct 2.420% 98.002 7.882 $20,000 Inter-dealer
1:52pm Transbay Jt Pwrs Auth Tax Allocation Calif Taxable-sr-ser A-t-green Bds 2024-Oct 2.420% 98.102 7.603 $20,000 Inter-dealer
1:52pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2040-Aug 5.000% 102.233 3.099 $125,000 Inter-dealer

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