Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2039-May 4.000% 102.593 3.450 $20,000 Investor bought
4:42pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2039-May 4.000% 102.593 3.450 $20,000 Investor bought
4:42pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2039-May 4.000% 102.593 3.450 $10,000 Investor bought
4:42pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 104.288 3.100 $30,000 Investor bought
4:42pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 104.288 3.100 $25,000 Investor bought
4:42pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 104.288 3.100 $25,000 Investor bought
4:42pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 104.288 3.100 $20,000 Investor bought
4:42pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 104.288 3.100 $30,000 Investor bought
4:24pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 104.463 4.848 $25,000 Investor bought
4:24pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 104.363 4.863 $25,000 Inter-dealer
4:00pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2041-Aug 3.600% 97.475 3.818 $75,000 Inter-dealer
4:00pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2041-Aug 3.600% 97.375 3.827 $75,000 Investor sold
3:56pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 104.288 3.100 $130,000 Inter-dealer
3:56pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 104.288 3.100 $130,000 Investor sold
3:56pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2039-May 4.000% 102.593 3.450 $50,000 Inter-dealer
3:56pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2039-May 4.000% 102.593 3.450 $50,000 Investor sold
3:54pm San Francisco Calif City & Cnty Taxable-social-affordable Hsg 2037-Jun 2.600% 80.750 4.833 $10,000 Investor sold
3:54pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2030-Apr 3.000% 99.900 3.026 $45,000 Inter-dealer
3:54pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2030-Apr 3.000% 100.000 2.962 $45,000 Investor bought
3:54pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2030-Apr 3.000% 99.900 3.026 $45,000 Inter-dealer
3:37pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2030-Apr 3.000% 99.300 3.184 $45,000 Inter-dealer
3:00pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable-affordable Hsg Projs 2044-Aug 4.375% 89.125 5.307 $40,000 Inter-dealer
3:00pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable-affordable Hsg Projs 2044-Aug 4.375% 89.125 5.307 $40,000 Investor sold
2:57pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2033-May 4.000% 104.778 3.000 $15,000 Investor bought
2:33pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2055-Aug 4.000% 95.523 4.268 $20,000 Inter-dealer
2:33pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2055-Aug 4.000% 95.273 4.284 $20,000 Investor sold
2:33pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2055-Aug 4.000% 97.762 4.132 $20,000 Investor bought
2:33pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 99.992 3.501 $70,000 Investor bought
2:25pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2033-May 4.000% 104.778 3.000 $15,000 Investor sold
2:25pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2027-May 5.000% 102.380 2.963 $15,000 Investor sold
2:25pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-bam-tcrs 2028-May 5.000% 105.095 2.600 $25,000 Investor bought
2:25pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-bam-tcrs 2028-May 5.000% 105.095 2.600 $25,000 Investor sold
2:25pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 104.600 2.022 $25,000 Inter-dealer
2:25pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 104.480 2.097 $25,000 Investor sold
2:16pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 97.500 3.797 $100,000 Investor sold
2:13pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 99.832 3.519 $10,000 Investor bought
2:12pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 98.232 3.709 $50,000 Inter-dealer
2:12pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 98.132 3.721 $50,000 Investor sold
2:12pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2027-May 5.000% 102.380 2.963 $15,000 Inter-dealer
2:09pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 99.992 3.501 $15,000 Investor bought
1:54pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2028-Oct 2.292% 94.378 4.630 $10,000 Investor bought
1:17pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 104.072 3.154 $15,000 Inter-dealer
1:17pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 104.172 3.141 $15,000 Investor bought
1:17pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 104.072 3.154 $15,000 Inter-dealer
1:17pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 103.987 3.165 $15,000 Inter-dealer
1:12pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2035-Jun 3.250% 98.665 3.419 $50,000 Inter-dealer
1:12pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2035-Jun 3.250% 98.665 3.419 $50,000 Inter-dealer
1:12pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2035-Jun 3.250% 98.665 3.419 $50,000 Investor bought
1:11pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2028-Oct 5.000% 104.580 2.035 $15,000 Inter-dealer
1:11pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2028-Oct 5.000% 104.520 2.072 $15,000 Investor sold

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