Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.000 N/R $15,000 Investor sold
3:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 2053-May 4.000% 101.576 N/R $590,000 Investor sold
3:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 108.369 N/R $25,000 Investor sold
3:36pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2047-Dec 4.000% 89.072 4.810 $40,000 Inter-dealer
3:36pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2047-Dec 4.000% 89.322 4.790 $40,000 Inter-dealer
3:36pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 300 De Haro-issue P 2055-Jun 3.250% 100.064 N/R $10,000 Investor sold
3:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 108.455 N/R $15,000 Investor sold
3:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.919 N/R $425,000 Investor sold
3:36pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 105.708 N/R $10,000 Investor bought
3:36pm California St Univ Rev Systemwide-ser C 2045-Nov 4.000% 97.372 4.196 $10,000 Investor sold
3:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 108.452 N/R $20,000 Investor sold
3:36pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 300 De Haro-issue P 2055-Jun 3.250% 100.564 N/R $10,000 Investor bought
3:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.953 N/R $425,000 Investor bought
3:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 108.569 N/R $25,000 Investor bought
3:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 108.787 N/R $15,000 Investor bought
3:36pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 105.208 N/R $10,000 Investor sold
3:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 2053-May 4.000% 101.600 N/R $590,000 Investor bought
3:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 108.702 N/R $20,000 Investor bought
3:36pm California St Univ Rev Systemwide-ser C 2045-Nov 4.000% 97.872 4.158 $10,000 Investor bought
3:36pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2026-Apr 3.000% 99.949 3.167 $10,000 Investor bought
3:36pm California Mun Fin Auth Rev Ref-humangood Oblig Grp 2030-Oct 4.000% 100.207 3.719 $25,000 Investor bought
3:35pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2036-May 5.000% 117.270 2.880 $30,000 Investor bought
3:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.435 4.564 $250,000 Inter-dealer
3:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.435 4.564 $250,000 Investor sold
3:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.470 4.558 $250,000 Inter-dealer
3:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.435 4.564 $250,000 Inter-dealer
3:35pm California Mun Fin Auth Rev Ref-humangood Oblig Grp 2030-Oct 4.000% 100.207 3.719 $25,000 Inter-dealer
3:35pm California Mun Fin Auth Rev Ref-humangood Oblig Grp 2030-Oct 4.000% 100.082 3.884 $25,000 Investor sold
3:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2026-Oct 5.000% 102.088 2.243 $340,000 Investor sold
3:35pm University Calif Revs Ltd Proj-ser K 2034-May 5.000% 100.486 3.721 $75,000 Inter-dealer
3:35pm University Calif Revs Ltd Proj-ser K 2034-May 5.000% 100.486 3.721 $75,000 Investor sold
3:35pm Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2044-Sep 4.000% 87.942 5.000 $10,000 Inter-dealer
3:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2026-Oct 5.000% 102.122 2.199 $340,000 Investor bought
3:35pm University Calif Revs Gen-ser Cd 2040-May 5.500% 118.348 3.309 $50,000 Inter-dealer
3:35pm University Calif Revs Gen-ser Cd 2040-May 5.500% 118.433 3.300 $50,000 Investor bought
3:35pm University Calif Revs Gen-ser Av 2030-May 5.000% 103.674 2.301 $100,000 Inter-dealer
3:35pm University Calif Revs Gen-ser Av 2030-May 5.000% 104.299 1.855 $100,000 Investor bought
3:35pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 119.515 2.210 $250,000 Inter-dealer
3:35pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 119.515 2.210 $250,000 Investor bought
3:35pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 100.780 4.235 $455,000 Inter-dealer
3:34pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 98.109 3.267 $20,000 Investor sold
3:34pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 98.110 3.267 $20,000 Inter-dealer
3:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 106.304 4.190 $25,000 Investor bought
3:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 106.304 4.190 $25,000 Inter-dealer
3:34pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2026-Oct 5.000% 101.529 2.969 $15,000 Investor sold
3:34pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2026-Oct 5.000% 101.530 2.968 $15,000 Inter-dealer
3:34pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2026-Oct 5.000% 101.530 2.968 $15,000 Inter-dealer
3:34pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 104.320 2.642 $10,000 Inter-dealer
3:34pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 104.320 2.642 $10,000 Investor bought
3:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 91.641 4.584 $200,000 Inter-dealer

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