Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 107.896 3.445 $50,000 Inter-dealer
9:27am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 108.896 3.258 $50,000 Investor bought
9:22am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2031-Dec 5.000% 115.963 2.266 $30,000 Investor bought
9:22am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2031-Dec 5.000% 115.842 2.285 $30,000 Investor sold
9:22am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2028-Jun 5.000% 107.468 2.233 $10,000 Investor sold
9:22am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2028-Jun 5.000% 107.668 2.162 $10,000 Investor bought
9:21am Mid-peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj 2044-Dec 4.000% 90.385 4.767 $10,000 Inter-dealer
9:21am Mid-peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj 2044-Dec 4.000% 90.585 4.750 $10,000 Investor bought
9:16am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 104.948 4.151 $50,000 Inter-dealer
9:15am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 114.415 2.802 $65,000 Investor bought
9:15am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 114.375 2.808 $65,000 Investor sold
9:15am Marin Calif Min Wtr Dist Fing Auth Rev Ref 2031-Jul 5.000% 102.283 2.370 $90,000 Inter-dealer
9:15am Marin Calif Min Wtr Dist Fing Auth Rev Ref 2031-Jul 5.000% 102.283 2.370 $90,000 Investor bought
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 111.495 3.130 $25,000 Inter-dealer
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 111.495 3.130 $25,000 Investor bought
9:14am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 3.250% 83.871 4.770 $15,000 Inter-dealer
9:14am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 3.250% 83.871 4.770 $15,000 Investor bought
9:14am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2039-Aug 4.000% 98.876 4.106 $15,000 Investor sold
9:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 104.908 4.158 $50,000 Investor sold
9:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 106.960 2.827 $40,000 Investor sold
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 101.537 4.775 $105,000 Inter-dealer
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 101.502 4.780 $105,000 Investor sold
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 102.524 4.506 $85,000 Inter-dealer
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 102.509 4.509 $85,000 Investor sold
9:12am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 108 2025-Nov 2.600% 100.000 N/R $625,000 Investor bought
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 102.153 4.670 $35,000 Inter-dealer
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 102.118 4.675 $35,000 Investor sold
9:12am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 108 2025-Nov 2.600% 100.000 N/R $600,000 Investor bought
9:12am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 108 2025-Nov 2.600% 100.000 N/R $0 Investor bought
9:12am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 108 0000-Dec N/R 100.000 N/R $625,000 Inter-dealer
9:11am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2038-Jul 5.000% 106.326 4.054 $95,000 Inter-dealer
9:11am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2038-Jul 5.000% 106.326 4.054 $95,000 Investor bought
9:07am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 2.250% 100.000 N/R $500,000 Inter-dealer
9:07am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 2.250% 100.000 N/R $500,000 Investor sold
9:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 111.177 1.994 $55,000 Investor bought
9:07am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 105.200 4.289 $5,000 Investor bought
9:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2 2035-Jul 2.250% 100.000 N/R $1,700,000+ Investor sold
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 100.469 3.737 $10,000 Inter-dealer
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 100.569 3.476 $10,000 Investor bought
8:53am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2031-Aug 5.000% 114.504 2.378 $20,000 Investor bought
8:46am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 110.059 2.815 $10,000 Inter-dealer
8:46am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 110.059 2.815 $10,000 Investor bought
8:43am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 99.690 4.029 $100,000 Inter-dealer
8:43am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 99.750 4.023 $100,000 Investor bought
8:36am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2033-Dec 3.193% 90.000 4.659 $30,000 Inter-dealer
8:36am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2033-Dec 3.193% 90.100 4.643 $30,000 Investor bought
8:36am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 108.061 3.795 $125,000 Inter-dealer
8:36am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 109.761 3.555 $125,000 Investor bought
8:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 102.407 4.878 $170,000 Inter-dealer
8:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 102.407 4.878 $170,000 Investor bought

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