Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-wtr Sys-ser Ay 2028-Dec 3.077% 92.932 4.811 $25,000 Investor bought
4:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.190 3.827 $25,000 Investor bought
4:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.090 4.401 $25,000 Inter-dealer
4:57pm Patterson Calif Pub Fing Auth Wtr Rev Ser A 2049-Jun 3.000% 74.460 4.753 $5,000 Investor bought
4:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 106.059 2.824 $10,000 Investor bought
4:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 105.559 2.998 $10,000 Investor sold
4:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.380 3.159 $5,000 Investor bought
4:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.380 3.159 $5,000 Inter-dealer
4:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 117.440 2.673 $10,000 Investor sold
4:53pm Camarillo Calif Pub Fin Auth Wtr Rev 2036-Jun 3.000% 99.589 3.140 $5,000 Investor bought
4:53pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2037-Aug 3.000% 99.670 3.106 $5,000 Inter-dealer
4:53pm Camarillo Calif Pub Fin Auth Wtr Rev 2036-Jun 3.000% 99.589 3.140 $5,000 Inter-dealer
4:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 117.715 2.640 $10,000 Inter-dealer
4:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 117.815 2.628 $10,000 Investor bought
4:46pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 110.754 2.754 $130,000 Inter-dealer
4:46pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 110.754 2.754 $130,000 Investor sold
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.195 3.851 $1,045,000+ Investor bought
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.019 4.817 $10,000 Investor sold
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.259 3.428 $15,000 Investor bought
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.194 3.459 $15,000 Investor sold
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.259 3.428 $15,000 Inter-dealer
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.259 3.428 $15,000 Inter-dealer
4:42pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.057 3.633 $5,000 Inter-dealer
4:42pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.107 2.532 $5,000 Investor bought
4:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 100.115 3.628 $15,000 Investor bought
4:39pm Santa Monica Calif Wtr Enterprise Rev 2032-Aug 4.000% 107.483 2.850 $10,000 Investor sold
4:38pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2026-Jul 5.000% 100.369 2.801 $15,000 Investor bought
4:38pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2026-Jul 5.000% 100.269 3.374 $15,000 Inter-dealer
4:37pm Santa Monica Calif Wtr Enterprise Rev 2032-Aug 4.000% 107.758 2.810 $10,000 Inter-dealer
4:37pm Santa Monica Calif Wtr Enterprise Rev 2032-Aug 4.000% 107.858 2.795 $10,000 Investor bought
4:35pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 110.492 2.850 $30,000 Inter-dealer
4:35pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 110.342 2.879 $30,000 Investor sold
4:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2025-Jul 5.000% 101.899 3.331 $65,000 Inter-dealer
4:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2025-Jul 5.000% 101.900 3.330 $65,000 Investor bought
4:33pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 100.820 3.604 $20,000 Investor sold
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Jul 5.000% 112.434 2.792 $10,000 Investor bought
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Jul 5.000% 112.334 2.809 $10,000 Inter-dealer
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Jul 5.000% 112.265 2.820 $10,000 Investor sold
4:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.517 3.671 $20,000 Investor sold
4:33pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 107.965 3.892 $40,000 Investor sold
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.044 4.680 $55,000 Investor sold
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.104 4.350 $55,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2024-Jul 5.000% 100.063 4.575 $10,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2024-Jul 5.000% 100.003 4.905 $10,000 Investor sold
4:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 99.778 7.155 $15,000 Investor sold
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.183 3.917 $1,045,000+ Investor sold
4:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2024-Jul 5.000% 100.079 4.487 $15,000 Investor bought
4:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2024-Jul 5.000% 100.019 4.817 $15,000 Investor sold
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 99.969 5.092 $5,000 Investor sold
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 100.087 4.443 $30,000 Investor bought

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