Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 105.920 3.505 $20,000 Investor bought
3:56pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2031-Jun 6.000% 106.950 4.802 $20,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2031-Jun 6.000% 106.950 4.802 $20,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2031-Jun 6.000% 107.050 4.785 $20,000 Investor bought
3:46pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 109.760 3.381 $30,000 Inter-dealer
3:46pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 109.760 3.381 $30,000 Inter-dealer
3:46pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 110.980 3.191 $30,000 Investor bought
3:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2032-Oct 5.000% 105.646 3.120 $235,000 Investor bought
3:30pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2028-May 5.000% 105.292 3.500 $40,000 Investor bought
3:18pm Cmfa Spl Fin Agy Xii Calif Essential Hsg Rev Allure Apts-jr-ser A-2 2049-Aug 4.375% 83.000 5.653 $115,000 Investor sold
3:18pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2033-Oct 2.892% 84.905 4.958 $25,000 Investor bought
3:17pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2033-Oct 2.892% 84.780 4.977 $25,000 Inter-dealer
3:13pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2039-Jun 4.700% 94.040 5.283 $30,000 Investor sold
3:13pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2039-Jun 4.700% 94.100 5.277 $30,000 Inter-dealer
2:51pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 101.899 3.681 $10,000 Investor sold
2:46pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg-bam- 2032-May 5.000% 106.638 3.330 $20,000 Investor bought
2:41pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2031-Jun 6.000% 106.300 4.910 $25,000 Inter-dealer
2:41pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2031-Jun 6.000% 106.200 4.926 $25,000 Investor sold
2:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2029-May 5.000% 106.119 3.600 $30,000 Investor bought
2:22pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 105.646 3.120 $35,000 Investor sold
2:13pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2033-Oct 2.892% 84.120 5.077 $25,000 Investor sold
2:08pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2026-Oct 3.002% 95.720 5.099 $15,000 Inter-dealer
2:08pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2026-Oct 3.002% 95.620 5.149 $15,000 Investor sold
2:04pm California Cmnty Hsg Agy Essential Hsg Rev Cap Apprec-sr-twin Creek Apts- 2065-Aug N/R 3.500 8.343 $1,250,000+ Investor bought
2:01pm California Cmnty Hsg Agy Essential Hsg Rev Cap Apprec-sr-twin Creek Apts- 2065-Aug N/R 3.500 8.343 $1,250,000+ Investor bought
1:51pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2029-May 5.000% 106.119 3.600 $30,000 Inter-dealer
1:51pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2029-May 5.000% 106.119 3.600 $30,000 Investor sold
1:49pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 98.165 N/R $35,000 Inter-dealer
1:49pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 98.165 N/R $35,000 Investor sold
1:48pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg-bam- 2032-May 5.000% 104.838 3.770 $20,000 Inter-dealer
1:48pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg-bam- 2032-May 5.000% 104.838 3.770 $20,000 Investor sold
1:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 106.506 2.845 $25,000 Investor sold
1:20pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2033-May 4.000% 101.785 3.700 $10,000 Investor bought
1:12pm California Mun Fin Auth Multifamily Hsg Rev Var-garden Brook Sr Vlg-ser A 2058-Jun 2.360% 100.000 N/R $150,000 Investor bought
12:47pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 99.995 4.000 $55,000 Investor bought
12:47pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 105.150 3.280 $40,000 Inter-dealer
12:46pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 105.210 3.261 $90,000 Inter-dealer
12:46pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 105.210 3.261 $90,000 Inter-dealer
12:44pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2037-Feb 5.000% 105.920 3.206 $25,000 Investor sold
12:26pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 101.254 3.800 $60,000 Investor bought
12:25pm California Cmnty Hsg Agy Essential Hsg Rev Creekwood-ser A 2056-Feb 4.000% 68.990 6.268 $0 Investor bought
12:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 105.107 3.294 $750,000 Investor sold
12:21pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2036-Aug 3.300% 91.183 4.244 $10,000 Inter-dealer
12:21pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2036-Aug 3.300% 91.183 4.244 $10,000 Investor sold
12:21pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2036-Aug 3.300% 91.183 4.244 $10,000 Inter-dealer
12:15pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2026-Oct 2.064% 93.699 5.155 $40,000 Inter-dealer
12:15pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2026-Oct 2.064% 93.599 5.206 $40,000 Investor sold
12:15pm California Cmnty Hsg Agy Essential Hsg Rev Serenity At Larkspur 2050-Feb 5.000% 75.125 7.130 $0 Investor bought
12:14pm California Cmnty Hsg Agy Essential Hsg Rev Creekwood-ser A 2056-Feb 4.000% 68.740 6.292 $0 Investor sold
12:03pm California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Affordable Hsg Inc 2049-Aug 5.250% 100.114 3.016 $10,000 Investor bought

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