Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2026-Mar 5.000% 100.080 3.848 $25,000 Investor sold
12:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 109.111 3.290 $60,000 Inter-dealer
12:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 109.111 3.290 $60,000 Investor bought
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 106.312 4.145 $20,000 Investor bought
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 104.228 4.420 $20,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.978 4.454 $20,000 Inter-dealer
12:02pm Burbank Calif Wtr & Pwr Elec Rev 2032-Jun 5.000% 114.712 2.067 $25,000 Investor sold
12:02pm Burbank Calif Wtr & Pwr Elec Rev 2032-Jun 5.000% 114.772 2.056 $25,000 Investor bought
12:02pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2033-Jun 4.000% 108.306 1.986 $25,000 Investor bought
12:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2038-Nov 5.000% 116.711 2.602 $350,000 Investor sold
12:02pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2033-Jun 4.000% 107.128 2.260 $25,000 Inter-dealer
12:01pm Sweetwater Calif Auth Wtr Rev Ser A 2029-Apr 5.000% 106.413 1.950 $125,000 Investor sold
12:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.744 3.871 $50,000 Inter-dealer
12:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.869 3.850 $50,000 Inter-dealer
12:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 101.244 3.786 $50,000 Inter-dealer
12:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 102.244 3.617 $50,000 Investor bought
12:00pm Milpitas Calif Mun Fing Auth Wtr Rev 2029-Jun 5.000% 109.835 1.931 $25,000 Investor sold
12:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 102.151 2.348 $20,000 Investor sold
12:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2034-Oct 4.250% 102.700 -25.948 $5,000 Inter-dealer
12:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2034-Oct 4.250% 102.700 -25.948 $5,000 Investor sold
11:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 117.287 2.102 $20,000 Investor sold
11:58am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 106.420 1.947 $40,000 Investor sold
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 103.641 4.520 $10,000 Inter-dealer
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 105.713 4.256 $10,000 Investor bought
11:57am Otay Calif Wtr Dist Wtr Rev Ref 2029-Sep 4.000% 100.617 2.907 $100,000 Investor sold
11:57am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 115.776 3.057 $25,000 Inter-dealer
11:57am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 115.776 3.057 $25,000 Inter-dealer
11:57am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 116.065 3.025 $25,000 Inter-dealer
11:57am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 117.802 2.831 $25,000 Investor bought
11:56am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2026-Nov 4.000% 101.246 2.292 $15,000 Inter-dealer
11:56am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2026-Nov 4.000% 101.248 2.289 $15,000 Investor bought
11:55am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.955 3.880 $80,000 Inter-dealer
11:53am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2032-Apr 3.500% 99.099 3.664 $25,000 Inter-dealer
11:53am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2032-Apr 3.500% 98.605 3.755 $25,000 Investor sold
11:53am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2032-Apr 3.500% 99.099 3.664 $25,000 Inter-dealer
11:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 110.034 2.300 $70,000 Inter-dealer
11:51am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 101.855 -16.689 $25,000 Investor sold
11:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 106.060 3.111 $20,000 Inter-dealer
11:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 105.960 3.141 $20,000 Investor sold
11:50am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 107.208 1.922 $10,000 Investor sold
11:50am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 107.208 1.922 $10,000 Inter-dealer
11:50am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 104.669 1.890 $35,000 Investor bought
11:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.221 2.190 $1,235,000+ Investor bought
11:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 101.855 -16.689 $25,000 Inter-dealer
11:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 103.580 2.398 $40,000 Inter-dealer
11:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 103.680 2.327 $40,000 Investor bought
11:48am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 94.080 4.380 $100,000 Investor sold
11:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.183 2.210 $1,235,000+ Inter-dealer
11:46am Silicon Vy Clean Wtr Calif Wastewtr Rev 2033-Aug 4.000% 103.292 2.299 $50,000 Investor bought
11:46am Silicon Vy Clean Wtr Calif Wastewtr Rev 2033-Aug 4.000% 103.067 2.413 $50,000 Inter-dealer

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