California "wtr swr pwr" Trades - MunicipalBonds.com

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California State

Reports

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
3:58pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A	2056-Jul	5.250%	105.422	4.551	$30,000	Investor sold
3:58pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A	2056-Jul	5.250%	105.422	4.551	$30,000	Inter-dealer
3:58pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A	2056-Jul	5.250%	105.522	4.538	$30,000	Investor bought
3:57pm	Corcoran Calif Wtr Rev Ref-ser A	2041-Jul	3.000%	84.881	4.372	$25,000	Investor sold
3:57pm	Corcoran Calif Wtr Rev Ref-ser A	2041-Jul	3.000%	84.881	4.372	$25,000	Inter-dealer
3:57pm	Corcoran Calif Wtr Rev Ref-ser A	2041-Jul	3.000%	85.131	4.347	$25,000	Investor bought
3:56pm	Palmdale Calif Wtr Dist Wtr Rev Ref-taxable	2031-Oct	2.681%	91.308	4.500	$10,000	Investor bought
3:56pm	Palmdale Calif Wtr Dist Wtr Rev Ref-taxable	2031-Oct	2.681%	91.444	4.470	$10,000	Investor bought
3:55pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A	2055-Jul	5.000%	106.141	4.150	$65,000	Investor bought
3:55pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A	2039-Nov	5.000%	112.331	3.146	$10,000	Investor sold
3:54pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B	2049-Jul	5.000%	102.783	4.336	$50,000	Investor sold
3:53pm	Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A	2034-Jul	5.000%	119.059	2.420	$100,000	Inter-dealer
3:53pm	Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A	2034-Jul	5.000%	119.059	2.420	$100,000	Investor sold
3:53pm	Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A	2034-Jul	5.000%	119.139	2.410	$100,000	Investor bought
3:53pm	Camarillo Calif Pub Fin Auth Wtr Rev	2031-Jun	3.000%	100.247	2.770	$25,000	Investor bought
3:53pm	Camarillo Calif Pub Fin Auth Wtr Rev	2031-Jun	3.000%	100.214	2.800	$25,000	Inter-dealer
3:53pm	Camarillo Calif Pub Fin Auth Wtr Rev	2031-Jun	3.000%	100.114	2.893	$25,000	Inter-dealer
3:53pm	Camarillo Calif Pub Fin Auth Wtr Rev	2031-Jun	3.000%	100.114	2.893	$25,000	Inter-dealer
3:53pm	Camarillo Calif Pub Fin Auth Wtr Rev	2031-Jun	3.000%	100.114	2.893	$25,000	Investor sold
3:53pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A	2040-Jul	5.000%	107.862	3.742	$120,000	Inter-dealer
3:53pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A	2040-Jul	5.000%	107.862	3.742	$120,000	Investor bought
3:52pm	Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref	2028-Jun	5.000%	100.378	1.384	$60,000	Investor bought
3:52pm	Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref	2028-Jun	5.000%	100.278	2.314	$60,000	Inter-dealer
3:52pm	Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref	2028-Jun	5.000%	100.278	2.314	$60,000	Inter-dealer
3:50pm	Palmdale Calif Wtr Dist Wtr Rev Ref-taxable	2031-Oct	2.681%	91.444	4.470	$10,000	Investor sold
3:50pm	Palmdale Calif Wtr Dist Wtr Rev Ref-taxable	2031-Oct	2.681%	91.308	4.500	$10,000	Investor sold
3:49pm	San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog	2034-Aug	5.000%	107.816	2.496	$40,000	Inter-dealer
3:49pm	San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog	2034-Aug	5.000%	109.433	2.006	$40,000	Investor bought
3:49pm	Solano Calif Irr Dist Wtr Rev Ctfs Partn	2046-Aug	4.000%	97.662	4.172	$30,000	Investor bought
3:49pm	Glendale Calif Wtr Rev	2042-Feb	3.500%	87.856	4.590	$280,000	Investor sold
3:49pm	Glendale Calif Wtr Rev	2042-Feb	3.500%	88.356	4.542	$280,000	Inter-dealer
3:49pm	Glendale Calif Wtr Rev	2042-Feb	3.500%	88.296	4.547	$280,000	Inter-dealer
3:48pm	Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A	2055-Apr	5.000%	104.572	N/R	$25,000	Investor bought
3:47pm	Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A	2031-Jun	5.000%	100.250	0.257	$15,000	Investor bought
3:46pm	Monrovia Calif Fing Auth Wtr & Swr Rev	2042-Dec	3.375%	91.723	4.065	$10,000	Investor sold
3:46pm	Monrovia Calif Fing Auth Wtr & Swr Rev	2042-Dec	3.375%	92.069	4.035	$10,000	Inter-dealer
3:46pm	Monrovia Calif Fing Auth Wtr & Swr Rev	2042-Dec	3.375%	92.139	4.029	$10,000	Investor bought
3:46pm	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd	2026-Dec	5.000%	101.099	3.147	$5,000	Investor bought
3:46pm	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd	2026-Dec	5.000%	101.081	3.178	$5,000	Investor sold
3:45pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D	2052-Jul	5.000%	102.397	4.550	$250,000	Investor bought
3:45pm	Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref	2026-Aug	4.000%	100.033	3.842	$5,000	Investor sold
3:45pm	Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref	2026-Aug	4.000%	100.033	3.842	$5,000	Inter-dealer
3:45pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A	2033-Aug	5.000%	110.300	2.445	$30,000	Investor sold
3:45pm	West Basin Calif Mun Wtr Dist Rev Ref-ser A	2026-Aug	5.000%	100.295	3.861	$5,000	Investor sold
3:45pm	West Basin Calif Mun Wtr Dist Rev Ref-ser A	2026-Aug	5.000%	100.295	3.861	$5,000	Inter-dealer
3:45pm	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba	2032-Dec	5.000%	107.703	2.410	$30,000	Investor sold
3:45pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-	2026-Oct	5.000%	100.872	2.978	$70,000	Investor sold
3:45pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D	2052-Jul	5.000%	102.397	4.550	$250,000	Inter-dealer
3:45pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D	2052-Jul	5.000%	102.397	4.550	$250,000	Inter-dealer
3:43pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A	2051-Jul	5.000%	101.959	4.570	$220,000	Inter-dealer