Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2047-Oct 5.000% 103.814 2.609 $50,000 Investor bought
4:04pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2047-Oct 5.000% 102.280 3.555 $50,000 Inter-dealer
4:04pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2047-Oct 5.000% 102.280 3.555 $50,000 Inter-dealer
3:56pm California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 100.680 N/R $50,000 Investor bought
3:55pm California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 100.580 N/R $50,000 Investor sold
3:52pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 98.207 5.129 $10,000 Investor sold
3:41pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 95.450 4.320 $40,000 Investor bought
3:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 92.750 4.519 $40,000 Inter-dealer
3:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 93.000 4.501 $40,000 Inter-dealer
3:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 104.140 2.411 $5,000 Investor sold
3:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 104.795 2.014 $10,000 Investor sold
3:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 104.756 2.038 $20,000 Investor sold
3:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2032-Oct 5.000% 104.311 2.307 $15,000 Investor sold
3:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 111.837 2.007 $35,000 Investor sold
3:21pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 95.447 4.320 $50,000 Investor bought
3:16pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 98.210 3.535 $15,000 Investor sold
3:16pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 99.210 3.375 $15,000 Inter-dealer
3:16pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 99.460 3.335 $15,000 Inter-dealer
2:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 110.960 2.215 $10,000 Inter-dealer
2:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 110.710 2.275 $10,000 Inter-dealer
2:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 111.710 2.037 $10,000 Investor bought
2:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 110.335 2.365 $10,000 Investor sold
2:23pm California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 2056-Jan 2.950% 100.150 N/R $250,000 Inter-dealer
2:23pm California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 2056-Jan 2.950% 100.150 N/R $250,000 Inter-dealer
2:18pm Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 2047-Jun 4.375% 100.131 4.350 $485,000 Inter-dealer
2:18pm Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 2047-Jun 4.375% 100.131 4.350 $485,000 Inter-dealer
2:06pm California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 2056-Jan 2.950% 100.300 N/R $250,000 Investor bought
2:02pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.875 4.633 $25,000 Inter-dealer
2:02pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 101.775 4.359 $25,000 Investor bought
2:00pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2033-Oct 2.573% 87.810 4.474 $20,000 Investor bought
1:54pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 100.110 4.525 $10,000 Investor sold
1:45pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 95.447 4.320 $50,000 Investor bought
1:29pm California Affordable Hsg Agy Multifamily Hsg Rev Ref-imperial Vy Hsg Auth-vy 2029-Nov 3.125% 96.995 4.000 $50,000 Investor bought
1:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 104.817 2.001 $25,000 Investor sold
1:25pm Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Spl Needs 2038-Dec 4.000% 101.337 3.835 $45,000 Inter-dealer
1:25pm Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Spl Needs 2038-Dec 4.000% 101.337 3.835 $45,000 Investor sold
1:24pm Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Spl Needs 2038-Dec 4.000% 102.782 3.659 $45,000 Investor bought
1:08pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 101.500 4.400 $15,000 Investor bought
1:08pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.875 4.633 $15,000 Inter-dealer
1:04pm San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2043-Oct 6.375% 102.000 5.950 $5,000 Inter-dealer
1:04pm San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2043-Oct 6.375% 102.200 5.909 $5,000 Investor bought
1:03pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2037-Jun 5.250% 103.144 4.827 $40,000 Inter-dealer
1:03pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2037-Jun 5.250% 103.244 4.814 $40,000 Investor bought
1:02pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Vintage At Folsom-ser E-1 2042-Oct 4.000% 96.938 4.258 $30,000 Inter-dealer
1:02pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Vintage At Folsom-ser E-1 2042-Oct 4.000% 96.688 4.280 $30,000 Investor sold
12:53pm San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2043-Oct 6.375% 101.800 5.992 $5,000 Investor sold
12:52pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.875 4.633 $50,000 Inter-dealer
12:52pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 101.375 4.418 $50,000 Investor bought
12:48pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 104.669 2.090 $30,000 Inter-dealer
12:48pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 104.669 2.090 $30,000 Investor sold

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