Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2050-Jun 2.600% 68.375 4.834 $10,000 Investor bought
4:53pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2038-Oct 5.000% 107.748 3.125 $5,000 Inter-dealer
4:53pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2038-Oct 5.000% 107.748 3.125 $5,000 Investor bought
4:49pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2050-Jun 2.600% 66.760 4.983 $10,000 Inter-dealer
4:49pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2050-Jun 2.600% 66.760 4.983 $10,000 Inter-dealer
4:07pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 90.572 4.354 $75,000 Inter-dealer
4:07pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 89.572 4.434 $75,000 Investor sold
4:07pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 90.690 4.345 $75,000 Inter-dealer
4:07pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 90.637 4.349 $75,000 Inter-dealer
3:55pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2033-Oct 5.000% 110.555 2.485 $20,000 Investor sold
3:48pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 104.676 2.322 $50,000 Inter-dealer
3:48pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 104.676 2.322 $50,000 Investor bought
3:47pm California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 2056-Jan 2.950% 99.914 N/R $15,000 Inter-dealer
3:47pm California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 2056-Jan 2.950% 99.914 N/R $15,000 Inter-dealer
3:47pm California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 2056-Jan 2.950% 100.014 N/R $15,000 Investor bought
3:42pm Sacramento Cnty Calif Hsg Auth Multifamily Tax-exempt Bds Fnma Mbs-secd-albert Einstein 2040-May 4.125% 98.599 4.258 $125,000 Inter-dealer
3:42pm Sacramento Cnty Calif Hsg Auth Multifamily Tax-exempt Bds Fnma Mbs-secd-albert Einstein 2040-May 4.125% 98.479 4.270 $125,000 Investor sold
3:42pm Sacramento Cnty Calif Hsg Auth Multifamily Tax-exempt Bds Fnma Mbs-secd-albert Einstein 2040-May 4.125% 98.599 4.258 $125,000 Inter-dealer
3:37pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 96.334 4.274 $25,000 Investor bought
3:36pm San Diego Calif Hsg Auth Multifamily Hsg Rev Sea Breeze Gardens-ser E 2040-Jun 4.200% 100.276 4.159 $200,000 Inter-dealer
3:36pm San Diego Calif Hsg Auth Multifamily Hsg Rev Sea Breeze Gardens-ser E 2040-Jun 4.200% 100.139 4.179 $200,000 Investor sold
3:31pm San Jose Calif Multifamily Hsg Rev Parkmoor-ser F-2-cash Coll 2027-Jun 5.000% 100.087 N/R $15,000 Investor bought
3:06pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2036-May 5.000% 103.414 3.603 $30,000 Investor sold
3:03pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 89.428 4.780 $20,000 Inter-dealer
3:03pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 89.178 4.800 $20,000 Inter-dealer
3:03pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 89.178 4.800 $20,000 Investor sold
2:53pm Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev Jr-breakwater Apts-ser A-2 2047-Aug 4.000% 91.375 4.642 $140,000 Investor sold
2:52pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2036-May 5.000% 103.414 3.603 $30,000 Inter-dealer
2:52pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2036-May 5.000% 103.414 3.603 $30,000 Inter-dealer
2:34pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2055-Aug 4.000% 93.252 4.412 $15,000 Investor bought
2:07pm California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 100.586 N/R $15,000 Investor bought
2:06pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2045-Aug 4.750% 104.036 4.103 $145,000 Inter-dealer
2:06pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2045-Aug 4.750% 104.036 4.103 $145,000 Investor bought
2:05pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 103.226 3.357 $10,000 Investor bought
2:02pm California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 100.254 N/R $15,000 Investor sold
2:02pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 102.726 3.455 $10,000 Investor sold
1:56pm California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser B 2028-Jun 3.750% 100.271 N/R $15,000 Inter-dealer
1:56pm California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser B 2028-Jun 3.750% 100.371 N/R $15,000 Investor bought
1:41pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 104.691 3.095 $15,000 Investor bought
1:38pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 99.995 5.000 $15,000 Investor bought
1:37pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 101.202 4.500 $10,000 Investor bought
1:37pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 101.202 4.500 $10,000 Investor bought
1:31pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 102.521 3.219 $30,000 Investor sold
1:31pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 102.771 3.046 $30,000 Inter-dealer
1:21pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 91.930 4.585 $25,000 Inter-dealer
1:21pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 91.930 4.585 $25,000 Investor sold
1:19pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 91.144 4.645 $20,000 Inter-dealer
1:19pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 91.144 4.645 $20,000 Investor sold
1:16pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2045-Aug 5.000% 102.750 4.290 $30,000 Investor bought
1:15pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 74.272 4.650 $50,000 Inter-dealer

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