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
1:55pm	Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref	2025-Dec	5.000%	102.471	3.387	$465,000	Investor sold
1:55pm	Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A	2038-Jun	3.000%	88.992	4.032	$40,000	Inter-dealer
1:55pm	Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T	2026-Oct	5.000%	100.660	3.401	$2,200,000+	Inter-dealer
1:55pm	Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T	2026-Oct	5.000%	100.660	3.401	$2,200,000+	Investor bought
1:51pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2034-Oct	5.000%	118.304	2.778	$15,000	Investor sold
1:51pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D	2029-Jul	5.000%	107.657	3.031	$45,000	Investor sold
1:51pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A	2044-Jul	5.000%	110.806	3.663	$100,000	Investor bought
1:49pm	Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A	2036-May	4.000%	100.169	3.911	$15,000	Inter-dealer
1:49pm	Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A	2036-May	4.000%	100.169	3.911	$15,000	Investor bought
1:47pm	Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A	2044-Oct	4.000%	99.623	4.027	$200,000	Investor bought
1:44pm	Long Beach Calif Wtr Rev Sr	2054-May	4.000%	98.125	4.109	$200,000	Inter-dealer
1:44pm	Long Beach Calif Wtr Rev Sr	2054-May	4.000%	100.000	4.000	$200,000	Investor bought
1:44pm	Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A	2044-Oct	4.000%	98.623	4.100	$200,000	Inter-dealer
1:43pm	Pasadena Calif Wtr Rev Ref-ser A	2025-Jun	5.000%	101.594	3.492	$35,000	Investor bought
1:43pm	Pasadena Calif Wtr Rev Ref-ser A	2025-Jun	5.000%	101.494	3.586	$35,000	Investor sold
1:43pm	Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A	2024-Aug	5.000%	100.082	4.619	$25,000	Investor sold
1:43pm	Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A	2024-Aug	5.000%	100.142	4.385	$25,000	Investor bought
1:43pm	Oceanside Calif Wtr Rev Ser A	2025-May	4.000%	100.153	3.843	$25,000	Investor sold
1:43pm	Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor	2024-Jul	5.000%	100.048	4.643	$50,000	Investor sold
1:42pm	Patterson Calif Pub Fing Auth Wtr Rev Ser A	2049-Jun	3.000%	72.452	4.924	$30,000	Investor sold
1:39pm	San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds	2028-May	5.000%	107.440	2.954	$90,000	Investor sold
1:39pm	Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A	2032-Jul	5.000%	111.480	2.951	$5,000	Investor sold
1:38pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B	2024-Jul	5.000%	100.175	3.913	$300,000	Investor bought
1:38pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2029-Jun	5.000%	110.498	2.773	$10,000	Investor sold
1:38pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2029-Jun	5.000%	110.568	2.759	$10,000	Inter-dealer
1:38pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2029-Jun	5.000%	110.668	2.739	$10,000	Investor bought
1:37pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A	2027-Jul	5.000%	106.007	2.999	$125,000	Investor sold
1:37pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A	2026-Jul	5.000%	103.467	3.330	$50,000	Investor sold
1:37pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2027-Jun	5.000%	105.880	2.992	$40,000	Investor bought
1:37pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2027-Jun	5.000%	105.789	3.022	$40,000	Investor sold
1:36pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A	2029-Jun	5.000%	100.067	4.158	$75,000	Investor bought
1:36pm	Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref	2032-Jun	3.000%	93.564	3.936	$100,000	Investor sold
1:34pm	Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int-	2024-Jul	5.000%	100.247	3.500	$10,000	Inter-dealer
1:34pm	Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int-	2024-Jul	5.000%	100.247	3.500	$10,000	Investor bought
1:34pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A	2029-Jun	5.000%	99.808	7.029	$75,000	Inter-dealer
1:34pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A	2029-Jun	5.000%	99.808	7.029	$75,000	Investor sold
1:31pm	Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A	2027-Jul	5.000%	105.830	3.056	$15,000	Investor bought
1:31pm	Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj	2026-Jun	5.000%	103.440	3.281	$30,000	Investor bought
1:31pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B	2027-Jul	4.000%	102.869	3.043	$10,000	Investor bought
1:31pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D	2027-Jul	5.000%	105.948	3.018	$10,000	Investor bought
1:31pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B	2032-Jul	5.000%	109.628	2.787	$75,000	Investor bought
1:31pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B	2035-Jul	5.000%	109.261	2.867	$285,000	Investor bought
1:30pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B	2039-Jul	5.000%	114.576	3.233	$10,000	Investor bought
1:30pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B	2039-Jul	5.000%	114.476	3.244	$10,000	Investor sold
1:30pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B	2040-Jul	5.000%	108.720	3.420	$25,000	Investor sold
1:30pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B	2033-Jul	5.000%	108.660	2.999	$15,000	Investor sold
1:27pm	Poway Calif Pub Fing Auth Wtr Rev Ser A	2024-Jun	4.000%	99.974	4.224	$200,000	Inter-dealer
1:27pm	Poway Calif Pub Fing Auth Wtr Rev Ser A	2024-Jun	4.000%	99.974	4.224	$200,000	Inter-dealer
1:27pm	Poway Calif Pub Fing Auth Wtr Rev Ser A	2024-Jun	4.000%	99.999	3.946	$200,000	Investor bought
1:26pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A	2049-Apr	5.000%	111.953	3.556	$200,000	Investor bought