Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 106.370 2.850 $50,000 Investor bought
2:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 106.370 2.850 $25,000 Investor bought
2:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 106.370 2.850 $25,000 Investor bought
2:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 106.370 2.850 $300,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 108.429 3.730 $300,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 108.429 3.730 $300,000 Inter-dealer
2:38pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2035-Jul 4.000% 102.089 3.011 $50,000 Investor bought
2:38pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 2031-Jun 5.000% 100.146 4.004 $15,000 Inter-dealer
2:38pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 2031-Jun 5.000% 100.146 4.004 $15,000 Investor bought
2:38pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2035-Jul 4.000% 101.089 3.480 $50,000 Inter-dealer
2:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 104.998 3.000 $105,000 Investor bought
2:36pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2032-Aug 4.000% 105.754 2.994 $50,000 Investor bought
2:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 101.100 3.395 $10,000 Inter-dealer
2:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 101.200 3.252 $10,000 Investor bought
2:36pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2032-Aug 4.000% 104.754 3.164 $50,000 Inter-dealer
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 110.272 2.860 $275,000 Investor bought
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref- 2025-Nov 0.843% 92.480 6.042 $5,000 Inter-dealer
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref- 2025-Nov 0.843% 92.280 6.188 $5,000 Investor sold
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 105.165 2.995 $10,000 Inter-dealer
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 104.915 3.089 $10,000 Inter-dealer
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 105.124 3.010 $20,000 Inter-dealer
2:33pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 2031-Jun 5.000% 100.146 4.004 $10,000 Inter-dealer
2:33pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 2031-Jun 5.000% 100.146 4.004 $10,000 Investor bought
2:33pm Manteca Calif Fing Auth Swr Rev 2036-Dec 5.750% 100.500 1.523 $75,000 Investor sold
2:33pm Whittier Calif Util Auth Wtr Rev Sub Lien 2032-Jun 3.000% 97.273 3.387 $15,000 Investor bought
2:33pm Northern Calif Pwr Agy Cap Facs Rev Ref-ser A 2024-Aug 5.000% 100.039 4.810 $5,000 Inter-dealer
2:33pm Northern Calif Pwr Agy Cap Facs Rev Ref-ser A 2024-Aug 5.000% 100.039 4.810 $5,000 Investor sold
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 101.229 3.866 $5,000 Investor sold
2:31pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 81.607 5.450 $35,000 Investor bought
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 107.877 2.428 $60,000 Investor bought
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 106.577 2.836 $60,000 Inter-dealer
2:29pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 101.027 3.500 $25,000 Inter-dealer
2:29pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 101.127 3.357 $25,000 Investor bought
2:29pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 100.437 3.920 $50,000 Inter-dealer
2:29pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 100.437 3.920 $50,000 Investor bought
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 104.938 3.080 $25,000 Inter-dealer
2:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.627 2.820 $50,000 Investor bought
2:27pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2026-Aug 5.000% 103.860 3.233 $15,000 Inter-dealer
2:27pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2026-Aug 5.000% 103.860 3.233 $15,000 Investor sold
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 104.938 3.080 $10,000 Inter-dealer
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 104.688 3.174 $10,000 Inter-dealer
2:25pm Reedley Calif Wtr Rev Ref 2036-Sep 3.625% 95.898 4.049 $10,000 Investor sold
2:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 108.555 3.553 $40,000 Investor bought
2:25pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2034-Dec 5.000% 106.230 3.164 $5,000 Inter-dealer
2:25pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2034-Dec 5.000% 106.030 3.221 $5,000 Investor sold
2:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 106.427 3.900 $40,000 Inter-dealer
2:22pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 104.410 2.988 $95,000 Investor bought
2:22pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2026-Jun 5.000% 103.927 3.070 $275,000 Investor bought
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 105.217 2.975 $100,000 Investor sold
2:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 104.590 3.103 $30,000 Investor sold

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