Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2037-Oct 4.000% 104.599 3.296 $15,000 Investor bought
10:56am Long Beach Calif Wtr Rev Sr 2049-May 4.000% 98.000 4.129 $5,000,000+ Investor sold
10:55am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2034-Dec 5.000% 117.907 2.852 $60,000 Investor bought
10:55am East Vy Wtr Dist Calif Rev Ref-taxable-ser B 2026-Oct 1.270% 90.760 5.390 $20,000 Inter-dealer
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 107.512 3.859 $530,000 Investor sold
10:52am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.000 4.000 $1,000,000+ Investor bought
10:52am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.250 4.102 $1,000,000+ Inter-dealer
10:52am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 105.810 3.108 $30,000 Investor sold
10:52am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2027-Sep 5.000% 104.300 3.620 $20,000 Investor sold
10:52am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.570 3.094 $50,000 Investor sold
10:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.883 2.991 $45,000 Investor bought
10:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.792 3.021 $45,000 Investor sold
10:52am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2041-Aug 5.000% 103.561 3.345 $40,000 Investor sold
10:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 2035-Jul 2.950% 100.000 N/R $3,700,000+ Investor sold
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2040-Jun 4.000% 99.320 4.058 $20,000 Investor bought
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2040-Jun 4.000% 99.320 4.058 $20,000 Inter-dealer
10:49am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2031-Oct 5.000% 109.580 3.068 $400,000 Investor sold
10:49am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2033-Jul 5.000% 101.628 3.565 $450,000 Investor sold
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2040-Jun 4.000% 99.320 4.058 $20,000 Inter-dealer
10:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.160% 100.000 N/R $0 Inter-dealer
10:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.160% 100.000 N/R $0 Investor sold
10:48am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 106.710 2.965 $270,000 Investor sold
10:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 2035-Jul 2.950% 100.000 N/R $500,000 Investor sold
10:45am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 2035-Jul 2.950% 100.000 N/R $200,000 Inter-dealer
10:45am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 2035-Jul 2.950% 100.000 N/R $200,000 Investor sold
10:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.175 3.913 $250,000 Investor bought
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 2035-Jul 3.100% 100.000 N/R $0 Investor bought
10:40am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2026-Aug 5.000% 103.955 3.167 $5,000 Investor bought
10:39am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 3.200% 100.000 N/R $510,000 Investor sold
10:38am Burbank Calif Wtr & Pwr Wtr Rev Ref 2038-Jun 4.000% 102.960 3.524 $10,000 Inter-dealer
10:38am Burbank Calif Wtr & Pwr Wtr Rev Ref 2038-Jun 4.000% 102.960 3.524 $10,000 Investor sold
10:34am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 3.100% 100.000 N/R $1,000,000+ Investor sold
10:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.160% 100.000 N/R $1,430,000+ Inter-dealer
10:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.160% 100.000 N/R $1,430,000+ Investor sold
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 100.000 4.919 $1,000,000+ Investor sold
10:31am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 2035-Jul 3.100% 100.000 N/R $3,200,000+ Investor bought
10:30am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 3.200% 100.000 N/R $650,000 Investor sold
10:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 3.050% 100.000 N/R $145,000 Investor sold
10:28am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2040-Jun 4.000% 98.420 4.135 $20,000 Inter-dealer
10:28am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2040-Jun 4.000% 98.388 4.138 $20,000 Investor sold
10:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 106.831 4.011 $30,000 Inter-dealer
10:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 106.791 4.016 $30,000 Investor sold
10:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 110.092 3.565 $40,000 Inter-dealer
10:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 110.062 3.569 $40,000 Investor sold
10:24am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2031-Jul 5.000% 114.632 2.739 $100,000 Investor sold
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 101.767 3.200 $500,000 Investor bought
10:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.992 3.250 $120,000 Investor bought
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.900 3.647 $125,000 Investor sold
10:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 104.510 3.178 $40,000 Investor sold
10:20am Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2032-Aug 4.000% 106.880 2.940 $10,000 Investor bought

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