Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:53pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 101.380 5.320 $100,000 Investor bought
5:53pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 101.280 5.334 $100,000 Inter-dealer
4:59pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2027-Jun 4.570% 100.327 4.421 $100,000 Inter-dealer
4:59pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2027-Jun 4.570% 100.427 4.377 $100,000 Investor bought
4:30pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 100.920 3.844 $30,000 Investor bought
4:27pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 100.754 3.872 $30,000 Investor sold
4:14pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 105.395 2.910 $135,000 Investor bought
4:10pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2037-Jun 4.600% 92.440 5.445 $35,000 Investor sold
4:10pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2037-Jun 4.600% 92.680 5.417 $35,000 Investor bought
3:38pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 99.053 N/R $150,000 Investor bought
3:36pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2044-Dec 4.150% 95.750 4.475 $80,000 Investor bought
3:29pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 99.694 4.127 $25,000 Investor bought
3:28pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 99.594 4.136 $25,000 Inter-dealer
3:28pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 99.594 4.136 $25,000 Inter-dealer
3:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2034-Oct 5.000% 103.782 3.520 $15,000 Inter-dealer
3:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2034-Oct 5.000% 103.782 3.520 $15,000 Investor sold
3:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2032-Oct 5.000% 104.428 3.275 $25,000 Investor sold
3:17pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 98.573 N/R $150,000 Inter-dealer
3:17pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 98.548 N/R $150,000 Investor sold
3:13pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2044-Dec 4.150% 95.750 4.475 $100,000 Investor bought
2:54pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 105.052 3.039 $135,000 Investor sold
2:44pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2033-Jun 5.250% 101.853 4.976 $10,000 Inter-dealer
2:44pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2033-Jun 5.250% 101.953 4.961 $10,000 Investor bought
2:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 103.808 3.510 $10,000 Investor sold
2:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2032-Oct 5.000% 103.992 3.440 $5,000 Investor sold
2:36pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.747 4.160 $50,000 Inter-dealer
2:36pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 99.247 4.053 $50,000 Investor bought
2:36pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2044-Dec 4.150% 95.750 4.475 $10,000 Investor bought
2:23pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.747 4.160 $25,000 Inter-dealer
2:23pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 99.701 4.021 $25,000 Investor bought
2:14pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2025-Oct 5.000% 101.194 3.267 $10,000 Investor sold
2:09pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.747 4.160 $30,000 Inter-dealer
2:09pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 99.500 4.035 $30,000 Investor bought
2:03pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 104.624 3.200 $100,000 Investor bought
2:03pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.500 4.178 $30,000 Inter-dealer
2:03pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 99.500 4.035 $30,000 Investor bought
1:58pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2040-Oct 5.000% 103.442 3.650 $255,000 Investor bought
1:58pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2040-Oct 5.000% 103.442 3.650 $255,000 Inter-dealer
1:49pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 108.793 3.154 $25,000 Investor sold
1:47pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2033-Jun 6.000% 104.734 5.294 $5,000 Investor sold
1:36pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 104.822 3.126 $15,000 Investor sold
1:34pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 101.341 5.326 $5,000 Inter-dealer
1:34pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 101.541 5.298 $5,000 Investor bought
1:33pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 101.341 5.326 $5,000 Inter-dealer
1:33pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 101.541 5.298 $5,000 Investor bought
1:23pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 96.749 4.220 $40,000 Inter-dealer
1:23pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 98.749 4.083 $40,000 Investor bought
1:05pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 96.749 4.220 $100,000 Inter-dealer
1:05pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 98.749 4.083 $100,000 Investor bought
12:47pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 107.388 2.882 $115,000 Investor bought

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