Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm California Mun Fin Auth Rev Catalyst Impact Fd Hsg-cl I 2039-Jan 6.000% 103.504 5.439 $1,000,000+ Investor sold
1:56pm California Hsg Fin Agy Rev Multifamily Hsg-maplewood 2031-Aug 3.000% 99.310 3.141 $365,000 Investor sold
1:56pm California Hsg Fin Agy Rev Multifamily Hsg-maplewood 2031-Aug 3.000% 99.370 3.128 $365,000 Inter-dealer
1:56pm California Hsg Fin Agy Rev Multifamily Hsg-maplewood 2031-Aug 3.000% 99.310 3.141 $365,000 Inter-dealer
1:53pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 99.199 N/R $15,000 Inter-dealer
1:53pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 99.199 N/R $15,000 Investor sold
1:51pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2031-Oct 5.000% 110.978 2.418 $5,000 Inter-dealer
1:51pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2031-Oct 5.000% 110.987 2.416 $5,000 Investor bought
1:48pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2037-Oct 5.000% 107.314 3.050 $140,000 Investor bought
1:36pm California Mun Fin Auth Rev Catalyst Impact Fd Hsg-cl I 2039-Jan 6.000% 103.754 5.400 $2,000,000+ Investor bought
1:36pm California Mun Fin Auth Rev Catalyst Impact Fd Hsg-cl I 2039-Jan 6.000% 103.504 5.439 $2,000,000+ Investor sold
1:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2037-Oct 5.000% 106.670 3.215 $140,000 Inter-dealer
1:12pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2043-Oct 5.000% 104.919 3.804 $40,000 Inter-dealer
1:12pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2043-Oct 5.000% 105.054 3.772 $40,000 Inter-dealer
1:12pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2043-Oct 5.000% 104.994 3.786 $40,000 Inter-dealer
1:07pm California Mun Fin Auth Rev Catalyst Impact Fd Hsg-cl I 2039-Jan 6.000% 103.754 5.400 $2,000,000+ Investor bought
1:06pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-hsg-bayview Apts 2039-Oct 4.000% 98.758 4.121 $35,000 Inter-dealer
1:06pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-hsg-bayview Apts 2039-Oct 4.000% 98.508 4.145 $35,000 Investor sold
1:06pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-hsg-bayview Apts 2039-Oct 4.000% 99.005 4.097 $35,000 Inter-dealer
1:06pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-hsg-bayview Apts 2039-Oct 4.000% 99.005 4.097 $35,000 Investor bought
1:00pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 96.000 3.983 $5,000 Investor bought
1:00pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2038-May 4.000% 100.550 3.880 $40,000 Inter-dealer
1:00pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2038-May 4.000% 100.550 3.880 $40,000 Investor bought
12:58pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 96.000 3.983 $5,000 Investor bought
12:56pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 96.000 3.983 $10,000 Investor bought
12:55pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2026-Oct 5.000% 101.345 2.351 $950,000 Investor bought
12:48pm California Mun Fin Auth Rev Catalyst Impact Fd Hsg-cl I 2039-Jan 6.000% 103.754 5.400 $5,000,000+ Investor bought
12:46pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 300 De Haro-issue P 2055-Jun 3.250% 100.811 N/R $5,000 Investor bought
12:46pm California Mun Fin Auth Rev Catalyst Impact Fd Hsg-cl I 2039-Jan 6.000% 103.504 5.439 $0 Investor sold
12:46pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 300 De Haro-issue P 2055-Jun 3.250% 99.811 N/R $5,000 Investor sold
12:39pm California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 103.431 4.412 $15,000 Inter-dealer
12:39pm California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 103.431 4.412 $15,000 Inter-dealer
12:39pm California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 103.531 4.399 $15,000 Investor bought
12:39pm California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 103.431 4.412 $15,000 Inter-dealer
12:36pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 101.500 3.676 $85,000 Inter-dealer
12:36pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 101.485 3.679 $85,000 Investor sold
12:33pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2026-Oct 5.000% 101.299 2.440 $950,000 Inter-dealer
12:33pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2026-Oct 5.000% 101.297 2.444 $950,000 Investor sold
12:33pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2037-May 4.000% 100.370 3.919 $50,000 Investor sold
12:32pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 101.790 3.377 $25,000 Investor sold
12:24pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2037-Feb 5.000% 103.359 3.112 $130,000 Inter-dealer
12:24pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2037-Feb 5.000% 103.359 3.112 $130,000 Investor sold
12:15pm California Mun Fin Auth Multifamily Hsg Rev Martha Gardens-ser A-2 2029-Dec 3.450% 99.925 N/R $20,000 Investor sold
11:44am California Hsg Fin Agy Mun Ctfs Ser 2023-1-cl A-social Ctfs 2036-Sep 4.375% 101.760 4.167 $0 Investor bought
11:33am San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2050-Jun 2.834% 68.228 5.143 $1,200,000+ Investor bought
11:19am Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2028-Jun 2.625% 99.640 2.795 $25,000 Investor bought
11:18am California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 103.315 3.345 $45,000 Investor bought
11:17am Los Angeles Calif Hsg Auth Ref-ser A 2032-Jun 3.250% 100.094 2.699 $25,000 Investor bought
11:07am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 102.950 2.992 $20,000 Investor sold
11:04am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 92.750 4.521 $60,000 Investor bought

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