Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 107.959 2.484 $10,000 Investor sold
10:01am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 108.880 3.005 $10,000 Investor sold
10:01am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2036-Jul 5.000% 113.272 3.093 $10,000 Inter-dealer
10:01am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2036-Jul 5.000% 113.272 3.093 $10,000 Investor sold
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 105.260 3.089 $15,000 Investor sold
10:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 107.090 2.451 $15,000 Investor sold
10:01am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2042-Aug 5.000% 106.797 3.722 $35,000 Investor sold
10:01am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 105.794 2.748 $40,000 Investor sold
10:00am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2051-May 5.000% 105.612 4.290 $0 Investor sold
10:00am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2031-Aug 5.000% 110.705 2.690 $10,000 Investor bought
10:00am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2031-Aug 5.000% 110.607 2.710 $10,000 Investor sold
9:58am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2036-Nov 5.000% 112.279 3.092 $80,000 Inter-dealer
9:58am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2036-Nov 5.000% 112.279 3.092 $80,000 Investor bought
9:58am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2036-Nov 5.000% 111.786 3.164 $5,000 Investor sold
9:58am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2036-Nov 5.000% 112.086 3.120 $5,000 Investor bought
9:58am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2036-Nov 5.000% 111.631 3.186 $5,000 Investor sold
9:58am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2036-Nov 5.000% 111.931 3.142 $5,000 Investor bought
9:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 102.228 2.228 $65,000 Investor bought
9:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 102.228 2.228 $65,000 Inter-dealer
9:54am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 103.298 2.080 $50,000 Investor bought
9:54am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 103.298 2.080 $50,000 Inter-dealer
9:50am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.149 2.350 $640,000 Investor bought
9:49am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2028-Jun 5.000% 104.610 2.394 $55,000 Investor sold
9:45am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 106.542 5.911 $5,000 Inter-dealer
9:45am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 107.042 5.846 $5,000 Inter-dealer
9:41am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2034-Nov 5.000% 106.585 2.852 $75,000 Investor bought
9:41am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2034-Nov 5.000% 105.685 3.136 $75,000 Inter-dealer
9:41am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2034-Nov 5.000% 105.685 3.136 $75,000 Inter-dealer
9:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 102.835 2.650 $15,000 Inter-dealer
9:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 102.835 2.650 $15,000 Investor sold
9:38am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2055-Apr 5.000% 101.565 N/R $35,000 Inter-dealer
9:38am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2055-Apr 5.000% 101.565 N/R $35,000 Investor bought
9:36am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 113.130 2.670 $500,000 Investor bought
9:35am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 106.228 5.952 $5,000 Inter-dealer
9:35am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 106.228 5.952 $5,000 Investor sold
9:35am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 0.650% 100.000 N/R $0 Investor sold
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 4.000% 104.991 2.346 $50,000 Inter-dealer
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 4.000% 104.991 2.346 $50,000 Inter-dealer
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 4.000% 104.991 2.346 $50,000 Investor bought
9:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2029-Nov 5.000% 107.125 2.683 $10,000 Investor sold
9:33am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 110.697 2.957 $45,000 Investor sold
9:33am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 110.847 2.930 $45,000 Investor bought
9:31am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 106.929 2.744 $60,000 Inter-dealer
9:31am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 106.929 2.744 $60,000 Investor bought
9:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2050-Jul 5.000% 103.419 4.547 $100,000 Inter-dealer
9:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2050-Jul 5.000% 105.419 4.291 $100,000 Investor bought
9:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 109.682 3.413 $15,000 Investor bought
9:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 109.682 3.413 $15,000 Inter-dealer
9:28am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2030-Jul 5.000% 108.789 2.614 $10,000 Inter-dealer
9:28am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2030-Jul 5.000% 108.789 2.614 $10,000 Investor bought

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