Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.340 N/R $4,000,000+ Inter-dealer
3:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.340 N/R $4,000,000+ Investor sold
3:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.424 N/R $0 Inter-dealer
3:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.424 N/R $0 Investor bought
3:44pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 109.995 N/R $0 Inter-dealer
3:44pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 109.995 N/R $0 Investor sold
3:44pm California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 85.000 4.697 $25,000 Investor bought
3:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 103.473 3.449 $10,000 Inter-dealer
3:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 103.403 3.479 $10,000 Investor sold
3:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 103.573 3.405 $10,000 Investor bought
3:43pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2044-Dec 5.250% 106.662 4.377 $120,000 Inter-dealer
3:43pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2044-Dec 5.250% 106.662 4.377 $120,000 Investor bought
3:43pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2044-Dec 5.250% 106.662 4.377 $120,000 Investor bought
3:43pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2038-Dec 5.000% 110.734 3.580 $100,000 Inter-dealer
3:43pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2038-Dec 5.000% 110.734 3.580 $100,000 Inter-dealer
3:43pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2038-Dec 5.000% 110.734 3.580 $100,000 Investor sold
3:43pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2038-Dec 5.000% 110.734 3.580 $100,000 Investor sold
3:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 112.411 3.253 $10,000 Investor sold
3:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 112.411 3.253 $10,000 Investor sold
3:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 112.411 3.253 $10,000 Inter-dealer
3:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 112.411 3.253 $10,000 Inter-dealer
3:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 112.510 3.240 $10,000 Investor bought
3:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 112.510 3.240 $10,000 Investor bought
3:43pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 110.920 3.463 $55,000 Inter-dealer
3:43pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 110.920 3.463 $55,000 Inter-dealer
3:43pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 110.920 3.463 $55,000 Investor sold
3:43pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 110.920 3.463 $55,000 Investor sold
3:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 105.161 4.268 $40,000 Inter-dealer
3:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 105.161 4.268 $40,000 Investor sold
3:42pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 111.018 3.450 $55,000 Investor bought
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 102.059 2.540 $5,000 Investor bought
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 102.059 2.540 $5,000 Investor bought
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 102.059 2.540 $5,000 Inter-dealer
3:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 102.059 2.540 $5,000 Inter-dealer
3:42pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2026-Jun 5.000% 102.289 2.403 $10,000 Inter-dealer
3:42pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2026-Jun 5.000% 102.289 2.403 $10,000 Inter-dealer
3:42pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2026-May 5.000% 102.199 2.376 $15,000 Inter-dealer
3:42pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2026-Jun 4.000% 101.466 2.337 $15,000 Inter-dealer
3:42pm University Calif Revs Gen-ser Ay 2026-May 5.000% 102.169 2.411 $30,000 Investor bought
3:42pm University Calif Revs Gen-ser Ay 2026-May 5.000% 102.169 2.411 $30,000 Investor bought
3:42pm University Calif Revs Gen-ser Ay 2026-May 5.000% 102.169 2.411 $30,000 Inter-dealer
3:42pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 101.800 3.959 $40,000 Inter-dealer
3:42pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 103.327 3.097 $40,000 Investor bought
3:42pm California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 103.327 3.097 $40,000 Investor bought
3:42pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2026-Jun 5.000% 102.289 2.403 $10,000 Investor bought
3:42pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2026-Jun 5.000% 102.289 2.403 $10,000 Investor bought
3:42pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2026-May 5.000% 102.199 2.376 $15,000 Investor bought
3:42pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2026-May 5.000% 102.199 2.376 $15,000 Investor bought
3:42pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2026-Jun 4.000% 101.466 2.337 $15,000 Investor bought
3:42pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2026-Jun 4.000% 101.466 2.337 $15,000 Investor bought

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