Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 65 0000-Dec N/R 100.000 N/R $160,000 Investor bought
9:01am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 65 0000-Dec N/R 100.000 N/R $160,000 Investor bought
9:01am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 65 0000-Dec N/R 100.000 N/R $410,000 Investor bought
9:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.002 2.770 $20,000 Investor bought
9:01am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 65 0000-Dec N/R 100.000 N/R $0 Inter-dealer
9:00am Sacramento Calif Wtr Rev 2029-Sep 5.000% 105.012 2.969 $20,000 Investor bought
9:00am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2034-Dec 1.769% 76.125 4.850 $1,230,000+ Inter-dealer
8:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2025-Oct 5.000% 101.285 3.032 $10,000 Inter-dealer
8:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2025-Oct 5.000% 101.285 3.032 $10,000 Investor sold
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 103.308 3.790 $65,000 Inter-dealer
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 103.308 3.790 $65,000 Investor bought
8:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 102.800 4.112 $135,000 Inter-dealer
8:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 102.800 4.112 $135,000 Inter-dealer
8:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 102.900 4.081 $135,000 Investor bought
8:57am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2035-Jun 5.000% 113.907 2.882 $25,000 Investor bought
8:57am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2035-Jun 5.000% 113.907 2.882 $25,000 Inter-dealer
8:56am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 3.800% 100.000 N/R $1,400,000+ Investor sold
8:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 100.342 3.575 $10,000 Investor sold
8:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 100.342 3.575 $10,000 Inter-dealer
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 100.566 3.256 $10,000 Inter-dealer
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 100.566 3.256 $10,000 Investor sold
8:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 101.493 3.330 $10,000 Inter-dealer
8:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 101.493 3.330 $10,000 Investor sold
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 104.916 3.780 $95,000 Inter-dealer
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 105.041 3.750 $95,000 Investor bought
8:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.590 3.729 $20,000 Inter-dealer
8:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.590 3.729 $20,000 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 103.643 3.670 $75,000 Inter-dealer
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 103.643 3.670 $75,000 Investor bought
8:53am Suisun/solano Calif Wtr Auth Wtr Rev 2033-Sep 5.000% 108.636 2.970 $20,000 Investor bought
8:53am Suisun/solano Calif Wtr Auth Wtr Rev 2033-Sep 5.000% 108.636 2.970 $20,000 Inter-dealer
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 101.773 4.500 $25,000 Inter-dealer
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 101.523 4.570 $25,000 Inter-dealer
8:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 108.721 3.770 $100,000 Investor bought
8:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 108.721 3.770 $100,000 Inter-dealer
8:49am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.500 N/R $110,000 Inter-dealer
8:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.342 2.581 $40,000 Investor bought
8:47am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2036-Aug 5.000% 106.467 3.038 $10,000 Investor bought
8:47am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2036-Aug 5.000% 106.467 3.038 $10,000 Inter-dealer
8:46am San Diego Cnty Calif Wtr Auth Iam Coml Paper Nts 3/a2 Ser 11 0000-Dec N/R 100.000 N/R $0 Investor bought
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 103.085 3.870 $75,000 Investor sold
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 102.807 3.970 $45,000 Investor sold
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 102.530 4.070 $425,000 Investor sold
8:45am East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-2 Coml Paper Iam 451 0000-Dec N/R 100.000 N/R $2,600,000+ Investor bought
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 102.102 3.850 $20,000 Investor sold
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 101.528 4.160 $350,000 Investor sold
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 102.394 3.950 $60,000 Investor sold
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 104.399 3.780 $150,000 Investor sold
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 104.067 3.870 $50,000 Investor sold
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 104.067 3.870 $805,000 Investor sold

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