Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2034-Dec 1.769% 84.888 3.862 $40,000 Investor bought
10:08am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2038-Jun 5.000% 110.417 3.097 $70,000 Inter-dealer
10:08am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2038-Jun 5.000% 110.542 3.076 $70,000 Inter-dealer
10:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.190 3.434 $20,000 Investor sold
10:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 108.160 2.889 $25,000 Inter-dealer
10:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 108.160 2.889 $25,000 Investor bought
10:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 106.827 3.000 $100,000 Inter-dealer
10:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 106.792 3.010 $100,000 Investor bought
10:01am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2030-Apr 5.000% 102.244 2.406 $15,000 Investor bought
10:01am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2030-Apr 5.000% 102.144 2.519 $15,000 Inter-dealer
10:00am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 105.370 2.490 $695,000 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2028-Jul 5.000% 104.368 2.870 $10,000 Inter-dealer
9:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2028-Jul 5.000% 104.468 2.823 $10,000 Investor bought
9:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 108.773 3.280 $85,000 Inter-dealer
9:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 108.773 3.280 $85,000 Investor bought
9:57am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.410 3.027 $10,000 Investor bought
9:57am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.310 3.490 $10,000 Inter-dealer
9:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 100.288 2.736 $1,575,000+ Investor bought
9:54am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.380 2.864 $40,000 Investor bought
9:53am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2027-Jul 5.000% 102.433 2.796 $10,000 Investor sold
9:53am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2027-Jul 5.000% 102.633 2.618 $10,000 Investor bought
9:51am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2030-Aug 5.000% 102.825 2.617 $15,000 Inter-dealer
9:51am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2030-Aug 5.000% 102.825 2.617 $15,000 Investor bought
9:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 101.110 2.574 $195,000 Investor bought
9:50am Hillsborough Calif Rev Ref-wtr & Swr Projs 2028-Jun 5.000% 105.207 2.378 $80,000 Investor bought
9:50am Hillsborough Calif Rev Ref-wtr & Swr Projs 2028-Jun 5.000% 105.157 2.403 $80,000 Investor sold
9:49am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2042-Aug 5.000% 109.062 3.563 $5,000 Inter-dealer
9:47am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2037-Aug 4.000% 100.315 3.566 $10,000 Investor bought
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2036-Nov 5.000% 116.042 2.950 $140,000 Investor bought
9:43am Chowchilla Calif Pub Fing Auth Wtr Rev Taxable-new Clean Renewable 2037-Jun 4.210% 90.330 5.382 $10,000 Inter-dealer
9:43am Chowchilla Calif Pub Fing Auth Wtr Rev Taxable-new Clean Renewable 2037-Jun 4.210% 90.330 5.382 $10,000 Investor sold
9:43am Chowchilla Calif Pub Fing Auth Wtr Rev Taxable-new Clean Renewable 2037-Jun 4.210% 90.580 5.350 $10,000 Inter-dealer
9:43am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 100.990 2.833 $10,000 Investor bought
9:42am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.850% 100.000 N/R $110,000 Investor sold
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 104.895 3.048 $10,000 Inter-dealer
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 105.036 2.993 $90,000 Inter-dealer
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 105.021 2.999 $100,000 Investor bought
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 104.961 3.022 $90,000 Investor sold
9:37am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 112.265 2.756 $65,000 Inter-dealer
9:37am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 112.265 2.756 $65,000 Investor bought
9:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 109.125 3.620 $5,000 Inter-dealer
9:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 109.125 3.620 $5,000 Investor bought
9:31am San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn 2046-Sep 5.000% 107.219 4.131 $140,000 Inter-dealer
9:31am San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn 2046-Sep 5.000% 107.159 4.138 $140,000 Investor sold
9:30am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.524 2.501 $50,000 Inter-dealer
9:30am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.524 2.501 $50,000 Inter-dealer
9:30am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.624 2.041 $50,000 Investor bought
9:30am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2034-Oct 5.000% 117.301 2.681 $180,000 Investor sold
9:29am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.850% 100.000 N/R $3,000,000+ Investor bought
9:27am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 116.675 2.980 $75,000 Investor sold

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