Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 119.013 2.722 $20,000 Investor bought
8:56am Santa Clara Vy Calif Wtr Dist Iam Coml Paper Prog 3/a2 Ser A Coml Paper Iam 796 0000-Dec N/R 100.000 N/R $0 Investor bought
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2024-Jun 5.000% 100.398 1.553 $25,000 Investor bought
8:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2024-Jun 5.000% 100.298 2.393 $25,000 Inter-dealer
8:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.341 2.909 $55,000 Investor sold
8:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 103.714 2.746 $75,000 Investor bought
8:47am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2029-Apr 5.000% 105.691 2.970 $150,000 Investor bought
8:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2025-Jun 5.000% 102.085 3.083 $10,000 Inter-dealer
8:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2025-Jun 5.000% 102.015 3.146 $10,000 Investor sold
8:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2025-Jun 5.000% 102.185 2.993 $10,000 Investor bought
8:42am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 108.318 2.762 $25,000 Inter-dealer
8:42am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 108.118 2.814 $25,000 Inter-dealer
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 106.558 2.840 $100,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 106.558 2.840 $40,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 108.925 2.735 $75,000 Investor bought
8:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 101.849 3.297 $15,000 Investor bought
8:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 101.849 3.297 $15,000 Inter-dealer
8:29am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2029-Apr 5.000% 105.402 3.070 $150,000 Inter-dealer
8:29am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 117.105 2.540 $25,000 Investor bought
8:29am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2029-Jul 5.000% 111.472 2.625 $40,000 Investor bought
8:29am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2029-Jul 5.000% 111.472 2.625 $40,000 Inter-dealer
8:29am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 113.808 2.575 $15,000 Investor bought
8:29am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 113.808 2.575 $15,000 Inter-dealer
8:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 120.247 2.589 $25,000 Inter-dealer
8:29am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 117.105 2.540 $25,000 Inter-dealer
8:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 120.247 2.589 $25,000 Investor bought
8:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 113.720 3.092 $25,000 Inter-dealer
8:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 110.987 3.367 $80,000 Inter-dealer
8:28am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 107.595 2.730 $125,000 Investor bought
8:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 111.112 3.350 $80,000 Investor bought
8:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 111.666 2.587 $40,000 Investor bought
8:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 111.666 2.587 $40,000 Inter-dealer
8:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 113.970 3.060 $25,000 Investor bought
8:28am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 107.545 2.744 $125,000 Inter-dealer
8:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 109.885 2.743 $5,000 Inter-dealer
8:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 109.685 2.786 $5,000 Inter-dealer
8:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 113.622 2.890 $25,000 Investor bought
8:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 115.804 2.580 $50,000 Inter-dealer
8:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 115.804 2.580 $50,000 Investor bought
8:27am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2026-Aug 5.000% 104.580 2.910 $90,000 Inter-dealer
8:27am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2026-Aug 5.000% 104.580 2.910 $90,000 Investor bought
8:27am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 106.779 2.770 $200,000 Inter-dealer
8:27am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 106.779 2.770 $200,000 Investor bought
8:27am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 107.595 2.730 $45,000 Inter-dealer
8:27am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 107.595 2.730 $45,000 Investor bought
8:27am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 117.730 2.800 $25,000 Investor bought
8:27am Hillsborough Calif Rev Ref-wtr & Swr Projs 2030-Jun 5.000% 113.246 2.640 $20,000 Investor bought
8:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 106.432 2.880 $65,000 Investor bought
8:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Unrefunded Balance-var-ref-ser 2037-Jul 4.100% 100.000 N/R $100,000 Investor sold
8:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2040-Nov 6.000% 101.766 5.832 $10,000 Inter-dealer

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