Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 107.506 2.630 $200,000 Investor bought
10:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2037-Jul 5.000% 103.781 4.378 $35,000 Inter-dealer
10:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2037-Jul 5.000% 103.781 4.378 $35,000 Inter-dealer
10:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2037-Jul 5.000% 104.281 4.298 $35,000 Investor bought
10:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 104.513 N/R $15,000 Inter-dealer
10:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 104.513 N/R $15,000 Investor bought
10:05am Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Ser C 2030-Jul 5.000% 109.016 3.096 $10,000 Investor bought
10:05am Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Ser C 2030-Jul 5.000% 108.931 3.113 $10,000 Inter-dealer
10:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 99.230 5.063 $5,000 Inter-dealer
10:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 99.030 5.079 $5,000 Investor sold
10:04am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 3.750% 100.000 N/R $0 Investor bought
10:04am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 3.750% 100.000 N/R $0 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 101.634 3.550 $40,000 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2032-Jul 5.000% 105.458 4.112 $5,000 Inter-dealer
9:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2032-Jul 5.000% 105.528 4.101 $5,000 Inter-dealer
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 101.432 2.802 $100,000 Inter-dealer
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 101.407 2.840 $100,000 Inter-dealer
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 101.482 2.727 $100,000 Inter-dealer
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 101.582 2.576 $100,000 Investor bought
9:57am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 2.300% 100.000 N/R $185,000 Investor sold
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 3.550% 100.000 N/R $2,000,000+ Investor sold
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 3.550% 100.000 N/R $2,000,000+ Investor sold
9:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-2 2046-Jul 4.380% 100.000 N/R $1,360,000+ Investor bought
9:55am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 106.098 6.036 $10,000 Investor sold
9:52am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2025-Oct 5.000% 100.494 3.772 $5,000 Investor bought
9:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2026-Jul 5.000% 101.088 4.029 $15,000 Inter-dealer
9:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2026-Jul 5.000% 101.188 3.941 $15,000 Investor bought
9:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2041-Jul 5.000% 100.781 4.839 $5,000 Inter-dealer
9:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2041-Jul 5.000% 100.781 4.839 $5,000 Inter-dealer
9:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2041-Jul 5.000% 100.881 4.819 $5,000 Investor bought
9:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 106.926 3.300 $65,000 Investor bought
9:49am Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2031-Sep 5.000% 112.011 2.908 $100,000 Investor bought
9:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 99.993 5.000 $0 Investor bought
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 99.993 5.000 $0 Investor bought
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 99.893 5.008 $0 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 99.893 5.008 $0 Investor sold
9:44am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2033-Jul 5.000% 105.006 3.337 $10,000 Inter-dealer
9:44am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2033-Jul 5.000% 105.006 3.337 $10,000 Investor bought
9:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 106.961 3.984 $5,000 Inter-dealer
9:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 106.961 3.984 $5,000 Investor bought
9:39am Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2028-Sep 5.000% 106.829 2.836 $440,000 Inter-dealer
9:39am Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2028-Sep 5.000% 106.879 2.820 $440,000 Investor bought
9:36am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.707 3.801 $1,240,000+ Inter-dealer
9:36am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.707 3.801 $1,240,000+ Inter-dealer
9:36am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.711 3.792 $1,240,000+ Investor bought
9:35am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2025-Jul 5.000% 100.156 3.975 $60,000 Investor sold
9:27am San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2025-Nov 4.000% 100.365 3.254 $175,000 Inter-dealer
9:27am San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2025-Nov 4.000% 100.365 3.254 $175,000 Inter-dealer
9:27am San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2025-Nov 4.000% 100.393 3.196 $175,000 Investor bought
9:27am San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2025-Nov 4.000% 100.365 3.254 $175,000 Inter-dealer

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