Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 71.740 4.846 $30,000 Investor sold
4:33pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 103.838 4.942 $30,000 Inter-dealer
4:33pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 103.838 4.942 $30,000 Inter-dealer
4:33pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 103.938 4.928 $30,000 Investor bought
4:20pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 72.730 4.766 $30,000 Inter-dealer
3:58pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 99.900 5.016 $5,000 Inter-dealer
3:58pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 99.100 5.151 $5,000 Investor sold
3:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2029-Oct 5.000% 105.026 1.870 $25,000 Investor sold
3:28pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 102.657 3.728 $30,000 Investor bought
3:28pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 102.657 3.728 $30,000 Inter-dealer
3:05pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 103.841 3.200 $35,000 Investor bought
2:58pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 88.764 4.495 $50,000 Inter-dealer
2:58pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 88.603 4.508 $50,000 Investor sold
2:58pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 88.764 4.495 $50,000 Investor bought
2:55pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2033-May 4.000% 103.841 3.200 $10,000 Investor bought
2:40pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 104.539 3.097 $5,000 Investor bought
2:40pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 104.339 3.123 $5,000 Inter-dealer
2:40pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 104.254 3.134 $5,000 Inter-dealer
2:38pm Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev Fnma Mbs-secd-preston Pk Apts 2036-Mar 3.400% 101.635 3.208 $1,000,000+ Inter-dealer
2:38pm Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev Fnma Mbs-secd-preston Pk Apts 2036-Mar 3.400% 101.635 3.208 $1,000,000+ Investor bought
2:38pm Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev Fnma Mbs-secd-preston Pk Apts 2036-Mar 3.400% 101.335 3.243 $1,000,000+ Inter-dealer
2:38pm Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev Fnma Mbs-secd-preston Pk Apts 2036-Mar 3.400% 101.275 3.250 $1,000,000+ Inter-dealer
2:34pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 103.841 3.200 $35,000 Investor sold
2:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2033-May 4.000% 103.841 3.200 $10,000 Investor sold
2:11pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2029-Oct 5.000% 104.728 2.050 $35,000 Inter-dealer
2:11pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2029-Oct 5.000% 104.728 2.050 $35,000 Investor sold
1:39pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 105.283 N/R $70,000 Investor bought
1:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 104.134 2.410 $55,000 Inter-dealer
1:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 104.134 2.410 $55,000 Investor sold
1:12pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.146 4.603 $100,000 Inter-dealer
1:12pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.146 4.603 $100,000 Inter-dealer
1:12pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.246 4.588 $100,000 Investor bought
1:11pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 104.843 1.981 $30,000 Investor sold
1:10pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2034-Feb 5.000% 105.360 2.207 $40,000 Investor sold
12:52pm California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 100.685 N/R $70,000 Investor bought
12:51pm California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 100.585 N/R $70,000 Investor sold
12:49pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 100.380 N/R $75,000 Investor bought
12:44pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2027-Jun 4.000% 101.816 2.574 $185,000 Inter-dealer
12:44pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2027-Jun 4.000% 101.816 2.574 $185,000 Inter-dealer
12:44pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2027-Jun 4.000% 101.816 2.574 $185,000 Inter-dealer
12:44pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2027-Jun 4.000% 101.816 2.574 $185,000 Investor bought
12:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 111.772 2.020 $30,000 Inter-dealer
12:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 111.772 2.020 $30,000 Investor sold
12:25pm California Mun Fin Auth Multifamily Hsg Rev Martha Gardens-ser A-2 2029-Dec 3.450% 101.052 N/R $15,000 Inter-dealer
12:25pm California Mun Fin Auth Multifamily Hsg Rev Martha Gardens-ser A-2 2029-Dec 3.450% 100.972 N/R $15,000 Investor sold
12:25pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2026-Oct 5.000% 101.712 2.281 $10,000 Inter-dealer
12:25pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2026-Oct 5.000% 101.652 2.375 $10,000 Investor sold
12:25pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2026-Oct 5.000% 101.731 2.251 $10,000 Investor bought
12:09pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2031-Oct 5.000% 104.430 2.230 $55,000 Investor bought
12:00pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 97.610 3.783 $25,000 Inter-dealer

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