Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2029-Aug 5.000% 110.528 2.829 $10,000 Investor bought
3:34pm South Pasadena Calif Wtr Rev Ref 2039-Oct 3.375% 92.667 4.017 $15,000 Investor bought
3:34pm South Pasadena Calif Wtr Rev Ref 2039-Oct 3.375% 90.850 4.186 $15,000 Inter-dealer
3:34pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 101.307 3.015 $25,000 Investor bought
3:34pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.907 3.614 $25,000 Inter-dealer
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2029-Jul 5.000% 100.046 4.654 $40,000 Investor bought
3:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2025-Jul 5.000% 102.250 3.028 $500,000 Investor bought
3:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2025-Jul 5.000% 102.050 3.200 $500,000 Inter-dealer
3:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 106.007 2.950 $10,000 Investor bought
3:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 106.007 2.950 $10,000 Inter-dealer
3:30pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.939 4.003 $5,000 Investor bought
3:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 106.007 2.950 $10,000 Investor bought
3:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 106.007 2.950 $10,000 Inter-dealer
3:29pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 101.311 3.009 $50,000 Investor bought
3:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 106.007 2.950 $10,000 Investor bought
3:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 106.007 2.950 $10,000 Inter-dealer
3:29pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.939 4.003 $10,000 Investor bought
3:29pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.911 3.608 $50,000 Inter-dealer
3:28pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.939 4.003 $10,000 Investor bought
3:28pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.939 4.003 $15,000 Investor bought
3:28pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.939 4.003 $10,000 Investor bought
3:27pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 94.760 5.363 $10,000 Inter-dealer
3:27pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 96.760 5.221 $10,000 Investor bought
3:26pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 117.430 2.829 $410,000 Investor sold
3:23pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2024-Jun 5.000% 100.041 4.446 $20,000 Inter-dealer
3:23pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2024-Jun 5.000% 100.041 4.446 $20,000 Inter-dealer
3:23pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2024-Jun 5.000% 100.051 4.335 $20,000 Investor bought
3:23pm Santa Monica Calif Wtr Enterprise Rev 2046-Aug 2.250% 66.294 4.711 $10,000 Investor bought
3:21pm Santa Monica Calif Wtr Enterprise Rev 2046-Aug 2.250% 65.879 4.750 $10,000 Inter-dealer
3:20pm Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref 2048-Jun 2.250% 63.040 4.874 $10,000 Inter-dealer
3:20pm Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref 2048-Jun 2.250% 63.290 4.850 $10,000 Inter-dealer
3:20pm Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref 2048-Jun 2.250% 63.640 4.817 $10,000 Investor bought
3:20pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2041-Sep 3.510% 75.020 5.816 $10,000 Inter-dealer
3:20pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2041-Sep 3.510% 75.020 5.816 $10,000 Investor sold
3:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.074 4.493 $120,000 Investor sold
3:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.099 4.350 $120,000 Investor bought
3:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 104.604 3.077 $135,000 Investor sold
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 4.000% 99.912 4.306 $125,000 Investor sold
3:18pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 103.220 3.500 $10,000 Investor bought
3:18pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 103.220 3.500 $15,000 Investor bought
3:18pm Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 103.220 3.500 $10,000 Investor bought
3:18pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2024-Jul 5.000% 100.150 4.056 $20,000 Inter-dealer
3:18pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2024-Jul 5.000% 100.150 4.056 $20,000 Investor bought
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2024-Jul 5.000% 100.147 4.074 $20,000 Inter-dealer
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2024-Jul 5.000% 100.147 4.074 $20,000 Investor bought
3:17pm Northern Calif Pwr Agy Rev Taxable-ref-hydroelectric 2024-Jul 4.320% 99.565 6.779 $20,000 Inter-dealer
3:17pm Northern Calif Pwr Agy Rev Taxable-ref-hydroelectric 2024-Jul 4.320% 99.565 6.779 $20,000 Investor sold
3:17pm Northern Calif Pwr Agy Rev Taxable-ref-hydroelectric 2024-Jul 4.320% 99.665 6.198 $20,000 Investor bought
3:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 105.323 3.080 $10,000 Investor sold
3:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 112.689 2.750 $10,000 Investor sold

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