Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 108.391 3.986 $0 Investor bought
10:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 3.140% 100.000 N/R $0 Investor sold
10:06am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 108.266 4.000 $0 Inter-dealer
10:05am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 103.167 3.280 $40,000 Investor bought
10:00am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2024-Jul 5.000% 100.097 4.341 $40,000 Inter-dealer
10:00am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2024-Jul 5.000% 100.097 4.341 $40,000 Investor bought
10:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2025-Dec 5.000% 102.911 3.100 $90,000 Inter-dealer
10:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2025-Dec 5.000% 102.911 3.100 $90,000 Investor bought
10:00am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2024-Jul 5.000% 100.110 4.264 $40,000 Investor bought
10:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 2034-Dec 4.000% 99.983 4.136 $90,000 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 110.012 3.575 $80,000 Investor bought
9:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.359 2.870 $80,000 Investor bought
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 109.012 3.710 $80,000 Inter-dealer
9:56am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2025-Jul 5.000% 101.810 3.400 $15,000 Investor bought
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 105.870 3.040 $10,000 Investor bought
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 101.070 3.356 $10,000 Investor bought
9:49am Lompoc Calif Wtr Rev Ref-ser A 2036-Mar 3.250% 93.627 3.928 $25,000 Investor bought
9:49am Lompoc Calif Wtr Rev Ref-ser A 2036-Mar 3.250% 93.627 3.928 $25,000 Inter-dealer
9:49am Lompoc Calif Wtr Rev Ref-ser A 2036-Mar 3.250% 93.562 3.935 $25,000 Investor sold
9:49am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2033-Nov 5.000% 109.593 3.090 $2,105,000+ Investor bought
9:48am Moulton-niguel Calif Wtr Dist Ctfs Partn 2040-Sep 2.000% 69.373 4.708 $20,000 Investor sold
9:48am Moulton-niguel Calif Wtr Dist Ctfs Partn 2040-Sep 2.000% 69.438 4.701 $20,000 Inter-dealer
9:48am Moulton-niguel Calif Wtr Dist Ctfs Partn 2040-Sep 2.000% 69.538 4.690 $20,000 Investor bought
9:47am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 3.150% 100.000 N/R $0 Investor sold
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 3.150% 100.000 N/R $0 Investor bought
9:46am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2028-Jun 5.000% 103.066 3.460 $30,000 Inter-dealer
9:46am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2028-Jun 5.000% 103.146 3.421 $30,000 Investor bought
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 2037-Jul 5.330% 100.000 N/R $100,000 Investor bought
9:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 2037-Jul 5.330% 100.000 N/R $100,000 Investor sold
9:44am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 112.938 3.581 $50,000 Investor bought
9:44am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.978 2.810 $100,000 Investor bought
9:44am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 110.738 3.848 $50,000 Inter-dealer
9:42am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2028-Jul 5.000% 107.930 2.962 $20,000 Investor bought
9:42am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2025-Dec 5.000% 102.728 3.220 $35,000 Investor bought
9:42am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2025-Sep 5.000% 102.119 3.358 $20,000 Investor bought
9:42am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2028-Jul 5.000% 107.830 2.986 $20,000 Investor sold
9:42am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2027-Jul 5.000% 106.228 2.925 $75,000 Investor bought
9:42am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 118.178 2.759 $10,000 Investor bought
9:42am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2025-Dec 5.000% 102.670 3.257 $35,000 Investor sold
9:42am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2025-Sep 5.000% 102.019 3.434 $20,000 Investor sold
9:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 108.536 2.815 $225,000 Investor bought
9:42am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2027-Jul 5.000% 106.182 2.940 $75,000 Investor sold
9:42am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 118.078 2.771 $10,000 Investor sold
9:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 108.521 2.819 $225,000 Investor sold
9:42am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 4.000% 101.473 3.200 $165,000 Investor bought
9:40am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2026-Sep 5.000% 103.328 3.500 $100,000 Investor bought
9:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 101.649 3.437 $40,000 Investor sold
9:39am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 102.064 3.400 $3,725,000+ Investor sold
9:37am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2025-Jun 5.000% 101.606 3.474 $80,000 Investor bought
9:37am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2031-Jun 5.000% 102.160 3.583 $10,000 Inter-dealer

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