Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 113.269 1.714 $10,000 Investor bought
8:56am Long Beach Calif Wtr Rev Sr 2041-May 5.000% 111.998 3.383 $5,000 Investor bought
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 1.250% 100.000 N/R $0 Investor sold
8:52am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A 2045-Dec 5.000% 100.164 4.123 $120,000 Inter-dealer
8:52am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A 2045-Dec 5.000% 100.264 3.634 $120,000 Investor bought
8:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D 2054-Apr 1.500% 100.000 N/R $4,000,000+ Investor sold
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.359 3.111 $35,000 Inter-dealer
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.359 3.111 $35,000 Inter-dealer
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 102.459 3.032 $35,000 Investor bought
8:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 109.410 3.590 $5,000 Investor bought
8:51am Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2029-Feb 5.000% 100.994 2.272 $40,000 Inter-dealer
8:51am Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2029-Feb 5.000% 101.094 2.004 $40,000 Investor bought
8:51am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 118 0000-Dec N/R 100.000 N/R $150,000 Investor bought
8:51am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 118 0000-Dec N/R 100.000 N/R $0 Investor bought
8:46am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2028-Aug 5.000% 108.250 2.025 $15,000 Investor bought
8:42am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A 2045-Dec 5.000% 100.158 4.153 $200,000 Investor bought
8:41am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A 2045-Dec 5.000% 100.158 4.153 $200,000 Inter-dealer
8:40am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 103.824 1.770 $550,000 Investor bought
8:39am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2034-Jun 4.000% 107.204 2.639 $15,000 Inter-dealer
8:39am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2034-Jun 4.000% 108.104 2.477 $15,000 Investor bought
8:38am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 0.950% 100.000 N/R $3,000,000+ Investor bought
8:36am California Statewide Cmntys Dev Auth Wtr Rev Ser C 2032-Oct 4.500% 100.850 -5.890 $100,000 Inter-dealer
8:36am California Statewide Cmntys Dev Auth Wtr Rev Ser C 2032-Oct 4.500% 101.300 -11.278 $100,000 Investor bought
8:28am Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 5.250% 109.367 4.056 $150,000 Investor bought
8:23am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2029-Aug 5.000% 111.130 1.996 $30,000 Investor bought
8:04am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 105.359 5.507 $25,000 Inter-dealer
8:04am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 105.234 5.537 $25,000 Inter-dealer
8:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 109.692 1.710 $40,000 Inter-dealer
8:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 109.792 1.678 $40,000 Investor bought
7:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2034-Dec 4.000% 101.169 3.000 $890,000 Inter-dealer
7:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 100.344 2.073 $20,000 Investor bought

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