Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am San Diego Cnty Calif Wtr Auth Iam Coml Paper Nts 3/a2 Ser 9 Coml Paper Iam 361 0000-Dec N/R 100.000 N/R $4,500,000+ Investor bought
10:05am San Diego Cnty Calif Wtr Auth Iam Coml Paper Nts 3/a2 Ser 9 Coml Paper Iam 361 0000-Dec N/R 100.000 N/R $0 Investor bought
10:04am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.334 2.833 $75,000 Investor bought
10:04am East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-2 Coml Paper Iam 482 0000-Dec N/R 100.000 N/R $0 Investor bought
10:04am East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-2 Coml Paper Iam 482 0000-Dec N/R 100.000 N/R $200,000 Investor bought
10:04am Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2035-Oct 3.050% 97.180 3.405 $80,000 Inter-dealer
10:04am Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2035-Oct 3.050% 97.280 3.392 $80,000 Investor bought
10:01am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 110.510 2.511 $20,000 Investor sold
10:01am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 110.510 2.511 $20,000 Inter-dealer
10:00am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2030-Jun 5.000% 109.868 2.393 $10,000 Investor bought
10:00am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2030-Jun 5.000% 109.808 2.408 $10,000 Investor sold
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 111.350 2.488 $20,000 Investor sold
10:00am Redding Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser B 2043-Oct 5.500% 101.850 -16.768 $25,000 Investor bought
9:59am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2028-Nov 3.250% 97.695 4.266 $15,000 Inter-dealer
9:59am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2028-Nov 3.250% 97.695 4.266 $15,000 Inter-dealer
9:59am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2026-Jul 5.000% 100.171 2.573 $150,000 Investor bought
9:59am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2026-Jul 5.000% 100.171 2.573 $150,000 Inter-dealer
9:57am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2046-Jul 4.000% 100.054 3.993 $25,000 Inter-dealer
9:57am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2046-Jul 4.000% 100.154 3.981 $25,000 Investor bought
9:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 100.620 2.457 $235,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2033-Jul 5.000% 109.621 3.242 $10,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2033-Jul 5.000% 109.621 3.242 $10,000 Investor sold
9:55am Otay Calif Wtr Dist Wtr Rev Ref 2034-Sep 2.750% 94.323 3.550 $65,000 Inter-dealer
9:55am Otay Calif Wtr Dist Wtr Rev Ref 2034-Sep 2.750% 94.423 3.536 $65,000 Investor bought
9:53am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 101.924 2.199 $10,000 Inter-dealer
9:53am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 102.024 2.057 $10,000 Investor bought
9:50am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 105.967 3.860 $50,000 Investor bought
9:48am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 104.380 4.519 $3,180,000+ Investor sold
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2034-Apr 5.000% 117.207 2.559 $35,000 Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.323 2.837 $50,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.245 2.863 $50,000 Investor bought
9:44am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2033-Jun 5.000% 115.183 2.610 $25,000 Investor bought
9:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.881 4.450 $45,000 Inter-dealer
9:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 104.381 4.381 $45,000 Investor bought
9:42am North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2035-May 5.000% 115.972 2.948 $15,000 Investor bought
9:42am North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2035-May 5.000% 115.805 2.968 $15,000 Inter-dealer
9:42am North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj 2035-May 5.000% 115.740 2.975 $15,000 Investor sold
9:40am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 105.260 2.480 $515,000 Investor bought
9:39am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 106.642 3.950 $0 Investor bought
9:38am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.870 3.201 $5,000 Investor sold
9:38am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.870 3.201 $5,000 Inter-dealer
9:38am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 109.190 2.249 $195,000 Investor bought
9:38am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 0.900% 100.000 N/R $135,000 Investor sold
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 114.350 2.530 $5,000 Investor sold
9:35am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 114.932 2.692 $5,000 Investor sold
9:34am Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2030-Aug 3.569% 95.877 4.670 $10,000 Investor bought
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.881 4.450 $10,000 Inter-dealer
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 105.881 4.177 $10,000 Investor bought
9:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 115.827 2.980 $210,000 Investor bought
9:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 115.827 2.980 $210,000 Inter-dealer

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