Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2057-Aug 5.000% 102.780 4.256 $25,000 Investor bought
4:10pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2040-May 4.000% 99.990 4.001 $10,000 Investor bought
4:10pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2040-May 4.000% 99.990 4.001 $20,000 Investor bought
4:04pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2057-Aug 5.000% 102.780 4.256 $10,000 Investor bought
3:52pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2040-May 4.000% 99.990 4.001 $30,000 Inter-dealer
3:52pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2040-May 4.000% 99.990 4.001 $30,000 Inter-dealer
3:47pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 103.528 2.200 $75,000 Investor bought
3:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 73.399 4.726 $60,000 Inter-dealer
3:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 72.488 4.799 $60,000 Investor sold
3:32pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2031-Jun 1.975% 87.936 4.716 $60,000 Investor sold
3:24pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-fairwood Apts- 2033-Dec 3.750% 101.743 3.484 $15,000 Investor bought
3:13pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 94.011 4.100 $30,000 Inter-dealer
3:13pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 94.161 4.085 $30,000 Investor bought
3:13pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 93.811 4.121 $30,000 Investor sold
3:12pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 94.011 4.100 $30,000 Inter-dealer
3:12pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 94.161 4.085 $30,000 Investor bought
3:12pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 93.811 4.121 $30,000 Investor sold
2:55pm Stanislaus Regl Hsg Auth Multifamily Hsg Rev Calif Riverbank Commons-ser A 2056-Jun 5.250% 103.820 4.763 $615,000 Investor sold
2:52pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 102.461 3.450 $15,000 Investor bought
2:52pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 102.461 3.450 $15,000 Investor sold
2:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2029-May 5.000% 105.814 2.900 $35,000 Investor bought
2:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 103.160 2.485 $70,000 Investor sold
2:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2040-May 4.000% 99.280 4.068 $30,000 Inter-dealer
2:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2040-May 4.000% 98.930 4.101 $30,000 Investor sold
2:34pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2026-Oct 5.000% 100.464 3.327 $60,000 Investor sold
2:34pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2026-Oct 5.000% 100.564 2.980 $60,000 Inter-dealer
2:33pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 95.140 4.346 $25,000 Investor bought
2:28pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2037-Jun 4.600% 99.415 4.669 $25,000 Investor bought
2:28pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2037-Jun 4.600% 97.948 4.843 $25,000 Inter-dealer
2:28pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2037-Jun 4.600% 97.722 4.870 $25,000 Inter-dealer
2:28pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2037-Jun 4.600% 97.772 4.864 $25,000 Inter-dealer
2:24pm Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Sr Apts 2038-Dec 4.000% 101.282 3.837 $85,000 Investor bought
2:24pm Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Sr Apts 2038-Dec 4.000% 101.157 3.853 $85,000 Investor sold
2:24pm Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Sr Apts 2038-Dec 4.000% 101.282 3.837 $85,000 Inter-dealer
2:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 102.690 2.852 $50,000 Inter-dealer
2:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 102.690 2.852 $50,000 Inter-dealer
2:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 102.895 2.691 $50,000 Inter-dealer
2:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 104.395 1.534 $50,000 Investor bought
2:08pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2029-May 5.000% 105.814 2.900 $25,000 Investor sold
2:08pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2029-May 5.000% 105.814 2.900 $10,000 Investor sold
2:03pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 93.819 4.444 $25,000 Investor bought
2:03pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 93.819 4.444 $25,000 Inter-dealer
1:45pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 102.410 3.071 $50,000 Investor sold
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 103.197 2.457 $15,000 Investor bought
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 103.132 2.507 $15,000 Inter-dealer
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 103.032 2.585 $15,000 Investor sold
1:34pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-fairwood Apts- 2033-Dec 3.750% 101.043 3.590 $15,000 Inter-dealer
1:06pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 102.650 2.883 $30,000 Inter-dealer
1:06pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 102.400 3.079 $30,000 Investor sold
1:00pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 103.047 3.374 $5,000 Investor bought

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