Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2032-Jul 5.000% 113.796 2.560 $5,000 Investor sold
10:02am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2032-Jul 5.000% 114.196 2.494 $5,000 Investor bought
10:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2027-Dec 5.000% 103.816 2.500 $10,000 Investor bought
10:01am Santa Ana Calif Pub Fing Auth Wtr Rev 2026-Sep 5.000% 100.332 3.893 $10,000 Inter-dealer
10:01am Santa Ana Calif Pub Fing Auth Wtr Rev 2026-Sep 5.000% 100.332 3.893 $10,000 Investor sold
10:01am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2026-Jul 5.000% 100.032 4.703 $20,000 Inter-dealer
10:01am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2026-Jul 5.000% 100.032 4.703 $20,000 Investor sold
10:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.600 2.680 $15,000 Investor sold
10:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2027-Dec 5.000% 103.766 2.532 $10,000 Investor sold
10:01am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 1.500% 100.000 N/R $3,500,000+ Investor sold
10:00am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2027-Dec 1.160% 95.030 4.486 $5,000 Investor sold
9:58am San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn 2049-Sep 5.000% 105.775 4.300 $115,000 Investor bought
9:58am San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn 2049-Sep 5.000% 105.715 4.307 $115,000 Inter-dealer
9:58am San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn 2049-Sep 5.000% 105.775 4.300 $115,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 106.252 3.760 $55,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 106.252 3.760 $55,000 Investor sold
9:55am California Qualified Sch Bd Jt Pwrs Auth Taxable-antioch Sch Dist 2027-Mar 7.155% 101.773 4.894 $10,000 Inter-dealer
9:55am California Qualified Sch Bd Jt Pwrs Auth Taxable-antioch Sch Dist 2027-Mar 7.155% 101.873 4.769 $10,000 Investor bought
9:55am California Qualified Sch Bd Jt Pwrs Auth Taxable-antioch Sch Dist 2027-Mar 7.155% 101.773 4.894 $10,000 Inter-dealer
9:55am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 100.140 3.973 $45,000 Inter-dealer
9:55am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 100.140 3.973 $45,000 Inter-dealer
9:55am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 100.240 3.304 $45,000 Investor bought
9:52am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 106.629 3.245 $10,000 Investor bought
9:52am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 106.629 3.245 $10,000 Inter-dealer
9:52am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 106.544 3.267 $10,000 Inter-dealer
9:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 99.970 5.354 $50,000 Investor sold
9:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 100.750 3.073 $80,000 Investor sold
9:51am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 100.010 4.846 $45,000 Investor sold
9:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 100.910 3.075 $75,000 Investor sold
9:51am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.135 2.433 $120,000 Investor bought
9:51am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.120 2.440 $120,000 Investor sold
9:50am Perris Calif Jt Pwrs Auth Loc Agy Rev Cmnty Facs Dist No 2007-2 2039-Sep 3.250% 84.125 4.885 $50,000 Investor sold
9:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.783 4.460 $25,000 Inter-dealer
9:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.783 4.460 $25,000 Inter-dealer
9:48am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 103.000 2.579 $25,000 Investor sold
9:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 109.665 3.415 $40,000 Investor sold
9:47am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 103.078 3.690 $20,000 Investor sold
9:46am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2028-Aug 2.053% 95.470 4.200 $35,000 Investor bought
9:45am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 106.921 2.745 $100,000 Inter-dealer
9:45am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 106.921 2.745 $100,000 Investor bought
9:45am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 106.921 2.745 $100,000 Inter-dealer
9:43am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2039-May 5.000% 100.096 3.109 $100,000 Inter-dealer
9:43am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2039-May 5.000% 100.036 4.222 $100,000 Inter-dealer
9:43am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2039-May 5.000% 100.096 3.109 $100,000 Investor bought
9:43am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 113.270 3.006 $20,000 Investor bought
9:43am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 113.593 3.281 $85,000 Investor bought
9:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 103.497 1.669 $50,000 Investor bought
9:40am Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 2041-Oct 1.450% 100.000 N/R $100,000 Investor sold
9:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.788 2.330 $50,000 Inter-dealer
9:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2038-Jul 5.000% 102.022 3.720 $15,000 Investor sold

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