Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 118.202 2.833 $10,000 Investor sold
10:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 118.262 2.827 $10,000 Investor bought
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 114.392 3.252 $10,000 Investor sold
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 114.452 3.245 $10,000 Investor bought
10:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 114.810 3.205 $15,000 Investor bought
10:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 114.750 3.212 $15,000 Investor sold
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 3.250% 100.000 N/R $170,000 Investor sold
9:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 2035-Jul 3.850% 100.000 N/R $400,000 Investor bought
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2 2035-Jul 3.310% 100.000 N/R $2,600,000+ Investor sold
9:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 113.401 2.630 $525,000 Investor bought
9:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 104.969 3.700 $30,000 Investor bought
9:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 106.306 2.847 $200,000 Inter-dealer
9:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 106.356 2.830 $200,000 Investor bought
9:51am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 104.038 2.942 $105,000 Inter-dealer
9:51am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 104.038 2.942 $105,000 Investor bought
9:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 106.662 2.980 $170,000 Investor sold
9:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 106.722 2.962 $170,000 Investor bought
9:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2024-Jul 5.000% 100.128 4.144 $25,000 Investor bought
9:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2024-Jul 5.000% 100.128 4.144 $25,000 Inter-dealer
9:49am Modesto Calif Wtr Rev Ctfs Partn Var-ref-ser A-rmkt 07/08/11 2036-Oct 3.500% 100.000 N/R $500,000 Investor bought
9:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2024-Nov 5.000% 100.672 3.624 $40,000 Investor bought
9:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 103.729 3.200 $50,000 Inter-dealer
9:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 103.829 3.153 $50,000 Investor bought
9:47am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2030-Nov 4.000% 105.072 3.068 $25,000 Inter-dealer
9:47am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2030-Nov 4.000% 105.222 3.041 $25,000 Investor bought
9:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 5.000% 100.150 4.011 $5,000 Inter-dealer
9:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 5.000% 100.350 2.807 $5,000 Investor bought
9:43am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 108.340 3.992 $5,000,000+ Investor sold
9:42am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 119.477 2.580 $80,000 Inter-dealer
9:42am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 119.495 2.578 $80,000 Investor bought
9:41am Santa Barbara Calif Wtr Rev Ctfs Partn Ref 2024-Oct 5.000% 100.064 4.088 $5,000 Inter-dealer
9:41am Santa Barbara Calif Wtr Rev Ctfs Partn Ref 2024-Oct 5.000% 100.064 4.088 $5,000 Inter-dealer
9:41am Santa Barbara Calif Wtr Rev Ctfs Partn Ref 2024-Oct 5.000% 100.164 2.827 $5,000 Investor bought
9:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 106.612 2.746 $50,000 Investor bought
9:39am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 101.753 3.446 $10,000 Inter-dealer
9:39am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 101.503 3.665 $10,000 Inter-dealer
9:39am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 101.753 3.446 $10,000 Investor bought
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 101.946 3.278 $25,000 Inter-dealer
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 101.948 3.277 $25,000 Investor bought
9:39am Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 101.659 3.420 $45,000 Inter-dealer
9:39am Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 101.659 3.420 $45,000 Investor bought
9:38am Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2035-Jul 5.000% 110.672 3.085 $15,000 Inter-dealer
9:38am Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2035-Jul 5.000% 110.672 3.085 $15,000 Investor bought
9:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 104.690 3.149 $15,000 Investor bought
9:38am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 103.880 3.195 $50,000 Investor bought
9:36am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 119.832 2.610 $320,000 Investor bought
9:35am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2026-May 5.000% 103.740 3.055 $25,000 Inter-dealer
9:35am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2026-May 5.000% 103.744 3.053 $25,000 Investor bought
9:34am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2024-Oct 5.000% 100.464 3.845 $20,000 Investor bought
9:32am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2025-Nov 5.300% 100.194 5.164 $570,000 Inter-dealer

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