Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2030-May 5.000% 108.746 2.832 $5,000 Investor sold
2:44pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 104.051 2.540 $55,000 Investor sold
2:44pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2032-Oct 5.000% 104.594 2.220 $15,000 Investor sold
2:44pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2030-Oct 5.000% 104.748 2.130 $20,000 Investor sold
2:44pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2030-Oct 5.000% 104.748 2.130 $20,000 Investor sold
2:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 101.674 2.547 $50,000 Inter-dealer
2:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 101.574 2.691 $50,000 Investor sold
2:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 101.764 2.418 $50,000 Investor bought
2:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 103.539 2.843 $10,000 Investor sold
2:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 103.539 2.843 $10,000 Inter-dealer
2:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 103.599 2.808 $10,000 Inter-dealer
2:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 111.491 2.121 $40,000 Investor sold
2:20pm California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser B 2028-Jun 3.750% 101.391 N/R $60,000 Investor bought
2:17pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 102.898 3.313 $15,000 Inter-dealer
2:17pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 102.898 3.313 $15,000 Inter-dealer
2:17pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2034-May 4.000% 103.879 3.200 $15,000 Investor sold
2:17pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West La Va-bldg 156 & 157 Apts 2046-Dec 3.750% 99.238 N/R $25,000 Inter-dealer
2:17pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West La Va-bldg 156 & 157 Apts 2046-Dec 3.750% 99.138 N/R $25,000 Inter-dealer
2:17pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 102.646 3.450 $15,000 Investor sold
2:17pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2030-May 5.000% 108.670 2.850 $15,000 Investor sold
2:12pm San Jose Calif Multifamily Hsg Rev El Parador Apts Proj-ser A 2031-Jan 6.100% 99.750 6.158 $5,000 Investor sold
2:12pm San Jose Calif Multifamily Hsg Rev El Parador Apts Proj-ser A 2031-Jan 6.100% 99.750 6.158 $5,000 Investor sold
2:11pm California Statewide Cmntys Dev Auth Multifamily Rev Hsg-sr-heritage Pk Apts-pp-1 2036-Jun 5.250% 99.000 5.376 $20,000 Investor sold
2:11pm California Statewide Cmntys Dev Auth Multifamily Rev Hsg-sr-heritage Pk Apts-pp-1 2036-Jun 5.250% 99.000 5.376 $20,000 Investor sold
2:08pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2034-May 4.000% 104.491 3.077 $50,000 Investor bought
2:08pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2034-May 4.000% 104.266 3.122 $50,000 Investor sold
2:08pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2034-May 4.000% 104.391 3.097 $50,000 Inter-dealer
2:06pm California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser B 2028-Jun 3.750% 100.932 N/R $60,000 Investor sold
1:59pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2050-Jun 2.834% 67.187 5.230 $1,200,000+ Investor sold
1:59pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2046-Jun 2.894% 69.825 5.340 $5,000,000+ Investor sold
1:59pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 101.769 5.246 $1,000,000+ Investor sold
1:58pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 104.942 2.017 $180,000 Investor bought
1:56pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2040-Oct 5.000% 104.030 2.552 $30,000 Inter-dealer
1:56pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2040-Oct 5.000% 104.030 2.552 $30,000 Inter-dealer
1:56pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2040-Oct 5.000% 104.130 2.493 $30,000 Investor bought
1:42pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2028-Feb 3.000% 100.811 2.587 $5,000 Inter-dealer
1:42pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2028-Feb 3.000% 100.811 2.587 $5,000 Inter-dealer
1:42pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2028-Feb 3.000% 100.811 2.587 $5,000 Inter-dealer
1:42pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2028-Feb 3.000% 100.811 2.587 $5,000 Inter-dealer
1:42pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2028-Feb 3.000% 100.911 2.536 $5,000 Inter-dealer
1:42pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2028-Feb 3.000% 100.911 2.536 $5,000 Investor bought
1:37pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.000 4.625 $100,000 Inter-dealer
1:37pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.000 4.625 $100,000 Inter-dealer
1:37pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 101.000 4.475 $100,000 Investor bought
1:37pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 101.000 4.475 $100,000 Investor bought
1:37pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.000 4.625 $100,000 Inter-dealer
1:37pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.000 4.625 $100,000 Inter-dealer
1:37pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.925 4.630 $100,000 Investor sold
1:37pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.925 4.630 $100,000 Investor sold
1:30pm Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Spl Needs 2038-Dec 4.000% 99.904 4.009 $50,000 Inter-dealer

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