Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Sep 5.000% 109.931 3.519 $280,000 Investor sold
3:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Sep 5.000% 109.931 3.519 $80,000 Investor bought
3:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Sep 5.000% 109.931 3.519 $25,000 Investor bought
3:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Sep 5.000% 109.931 3.519 $50,000 Investor bought
3:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Sep 5.000% 109.931 3.519 $25,000 Investor bought
3:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Sep 5.000% 109.931 3.519 $100,000 Investor bought
3:23pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 109.038 5.718 $50,000 Inter-dealer
3:23pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 109.039 5.718 $50,000 Investor bought
3:23pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 102.140 2.860 $25,000 Investor bought
3:23pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 102.040 2.912 $25,000 Inter-dealer
3:22pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2030-Oct 5.000% 113.530 2.503 $10,000 Investor bought
3:22pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2030-Oct 5.000% 113.330 2.537 $10,000 Investor sold
3:22pm Pasadena Calif Elec Rev Ref-ser A 2026-Jun 5.000% 103.189 2.851 $25,000 Investor sold
3:22pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 104.514 3.053 $25,000 Investor sold
3:21pm South Placer Wastewater Auth Calif Wastewater Rev 2025-Nov 5.000% 101.380 3.499 $15,000 Investor sold
3:21pm University Calif Revs Gen-ser Av 2042-May 5.250% 104.541 3.329 $540,000 Investor sold
3:21pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2034-Jun 5.000% 114.271 2.878 $5,000 Investor sold
3:21pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2049-Aug 5.000% 106.109 3.574 $25,000 Investor bought
3:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 117.353 2.670 $25,000 Investor sold
3:21pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2049-Aug 5.000% 105.109 3.800 $25,000 Inter-dealer
3:21pm California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.990 3.570 $25,000 Inter-dealer
3:21pm California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.990 3.570 $25,000 Inter-dealer
3:21pm California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.990 3.570 $25,000 Investor bought
3:21pm California Mun Fin Auth Spl Tax Rev Bd Prog-ser A 2048-Sep 5.000% 104.323 4.400 $15,000 Investor bought
3:20pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.500 4.033 $25,000 Inter-dealer
3:20pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.250 4.049 $25,000 Inter-dealer
3:20pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.875 4.008 $25,000 Inter-dealer
3:20pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 100.425 3.927 $25,000 Investor bought
3:20pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 97.048 4.209 $50,000 Investor sold
3:20pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 97.173 4.200 $50,000 Inter-dealer
3:20pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 97.416 4.183 $50,000 Inter-dealer
3:20pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 99.359 4.045 $50,000 Investor bought
3:20pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $25,000 Inter-dealer
3:20pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $100,000 Inter-dealer
3:20pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $100,000 Inter-dealer
3:20pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $100,000 Investor bought
3:20pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $25,000 Investor bought
3:20pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $100,000 Investor bought
3:19pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $25,000 Inter-dealer
3:19pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $25,000 Investor bought
3:19pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser 2032-Jun 5.000% 107.860 3.790 $250,000 Inter-dealer
3:19pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 5.000% 101.626 2.301 $155,000 Investor bought
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 96.070 4.260 $50,000 Inter-dealer
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 95.945 4.269 $50,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 96.310 4.244 $50,000 Inter-dealer
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 98.231 4.115 $50,000 Investor bought
3:19pm Los Angeles Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.283 2.801 $300,000 Investor bought
3:19pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2026-Jun 5.000% 100.151 2.089 $50,000 Investor sold
3:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.265 3.102 $600,000 Investor sold
3:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2025-Jul 5.000% 101.333 2.780 $200,000 Investor bought

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