Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.094 4.600 $100,000 Inter-dealer
9:42am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.839 2.600 $30,000 Investor bought
9:42am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.839 2.600 $30,000 Inter-dealer
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 4.000% 100.075 3.360 $20,000 Inter-dealer
9:41am Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 2026-Sep 4.000% 100.356 3.032 $30,000 Investor bought
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 4.000% 100.077 3.345 $20,000 Investor bought
9:41am Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 2026-Sep 4.000% 100.354 3.037 $30,000 Inter-dealer
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.346 3.302 $15,000 Inter-dealer
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.346 3.302 $15,000 Inter-dealer
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.446 2.834 $15,000 Investor bought
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 101.194 3.280 $25,000 Investor bought
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 101.194 3.280 $25,000 Inter-dealer
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.765 2.730 $35,000 Investor bought
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.765 2.730 $35,000 Inter-dealer
9:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 110.624 3.105 $10,000 Investor sold
9:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 102.878 2.568 $30,000 Inter-dealer
9:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 102.878 2.568 $30,000 Investor bought
9:38am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.100 2.269 $15,000 Investor sold
9:38am Moulton Niguel Calif Wtr Dist Rev Ref 2032-Sep 5.000% 107.416 2.320 $510,000 Investor bought
9:38am Moulton Niguel Calif Wtr Dist Rev Ref 2032-Sep 5.000% 107.400 2.328 $510,000 Investor sold
9:38am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2028-Jul 5.000% 106.055 2.228 $15,000 Investor bought
9:38am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2028-Jul 5.000% 105.986 2.258 $15,000 Investor sold
9:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 117.650 2.426 $200,000 Investor sold
9:38am Burbank Calif Wtr & Pwr Elec Rev Ref 2033-Jun 5.000% 116.384 2.479 $10,000 Investor bought
9:38am Burbank Calif Wtr & Pwr Elec Rev Ref 2033-Jun 5.000% 116.281 2.493 $10,000 Investor sold
9:38am Burbank Calif Wtr & Pwr Elec Rev 2027-Jun 5.000% 102.734 2.529 $10,000 Investor sold
9:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2031-Nov 5.000% 113.644 2.361 $35,000 Investor sold
9:38am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 3.200% 100.000 N/R $1,200,000+ Investor sold
9:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 105.470 2.886 $30,000 Investor bought
9:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 105.140 3.010 $30,000 Inter-dealer
9:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 105.390 2.916 $30,000 Inter-dealer
9:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.310 3.158 $50,000 Inter-dealer
9:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 104.556 4.212 $10,000 Inter-dealer
9:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 104.456 4.229 $10,000 Inter-dealer
9:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.190 3.178 $50,000 Inter-dealer
9:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.250 3.168 $50,000 Inter-dealer
9:36am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2037-Jun 5.000% 110.266 2.834 $55,000 Inter-dealer
9:36am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2037-Jun 5.000% 110.331 2.821 $55,000 Investor bought
9:34am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 100.378 2.679 $10,000 Investor sold
9:34am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 104.350 2.261 $45,000 Investor sold
9:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 110.719 2.678 $35,000 Investor bought
9:32am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 3.200% 100.000 N/R $1,000,000+ Investor sold
9:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 112.702 3.226 $25,000 Inter-dealer
9:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 112.702 3.226 $25,000 Inter-dealer
9:32am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 104.058 2.440 $35,000 Investor bought
9:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.900 3.059 $10,000 Investor bought
9:31am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2041-Jun 5.200% 100.354 5.150 $20,000 Investor bought
9:30am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2041-Jun 5.200% 100.354 5.150 $20,000 Inter-dealer
9:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 109.426 3.030 $785,000 Inter-dealer
9:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 109.391 3.037 $785,000 Inter-dealer

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