Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2048-Jun 5.000% 92.625 5.587 $45,000 Investor bought
4:59pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2048-Jun 5.000% 90.404 5.777 $45,000 Inter-dealer
4:59pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2048-Jun 5.000% 90.254 5.790 $45,000 Investor sold
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 100.526 2.393 $10,000 Inter-dealer
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 100.626 1.914 $10,000 Investor bought
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 100.526 2.393 $10,000 Inter-dealer
4:08pm California Mun Fin Auth Multifamily Hsg Rev Fnma-mbs-secd-paseo Ctr Ii 2046-Mar 4.600% 101.500 4.484 $140,000 Investor bought
4:07pm California Mun Fin Auth Multifamily Hsg Rev Fnma-mbs-secd-paseo Ctr Ii 2046-Mar 4.600% 101.500 4.484 $325,000 Investor bought
3:43pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.750 4.168 $20,000 Investor bought
3:39pm California Mun Fin Auth Multifamily Hsg Rev Fnma-mbs-secd-paseo Ctr Ii 2046-Mar 4.600% 101.000 4.522 $200,000 Investor bought
3:31pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 101.429 -12.916 $15,000 Inter-dealer
3:31pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 101.529 -14.144 $15,000 Investor bought
3:31pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 101.329 -11.685 $15,000 Investor sold
3:23pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 102.165 3.547 $40,000 Inter-dealer
3:23pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 102.172 3.545 $40,000 Investor bought
3:23pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 103.043 2.421 $240,000 Investor bought
3:23pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 103.041 2.422 $240,000 Inter-dealer
3:23pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2031-Oct 5.000% 109.570 2.583 $25,000 Inter-dealer
3:23pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 108.520 2.574 $45,000 Inter-dealer
3:23pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 103.033 2.429 $85,000 Inter-dealer
3:23pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 103.035 2.427 $85,000 Investor bought
3:23pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 108.525 2.572 $45,000 Investor bought
3:23pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2031-Oct 5.000% 109.578 2.581 $25,000 Investor bought
3:21pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2031-May 5.000% 102.080 3.783 $20,000 Inter-dealer
3:21pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2031-May 5.000% 102.080 3.783 $20,000 Inter-dealer
3:21pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2031-May 5.000% 102.180 3.726 $20,000 Investor bought
3:13pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 101.250 4.452 $100,000 Investor bought
2:45pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2033-Oct 2.573% 85.394 5.012 $15,000 Investor sold
2:45pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2033-Oct 2.573% 85.454 5.002 $15,000 Investor bought
2:41pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 101.750 4.374 $65,000 Investor bought
2:40pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2030-Aug 2.800% 99.710 2.877 $560,000 Inter-dealer
2:40pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2030-Aug 2.800% 99.810 2.850 $560,000 Investor bought
2:36pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2031-Oct 5.000% 109.165 2.680 $20,000 Investor bought
2:31pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2028-Oct 2.292% 94.007 5.201 $15,000 Inter-dealer
2:31pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2028-Oct 2.292% 93.907 5.252 $15,000 Investor sold
2:27pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2034-Oct 5.000% 107.415 2.875 $40,000 Investor bought
2:17pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 92.094 4.576 $45,000 Investor sold
2:11pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Sisal Apts-issue Dd 2037-Nov 3.700% 99.630 3.740 $90,000 Investor bought
2:05pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 101.750 4.374 $235,000 Investor bought
2:03pm California Mun Fin Auth Multifamily Hsg Rev Fnma-mbs-secd-paseo Ctr Ii 2046-Mar 4.600% 101.500 4.484 $300,000 Investor bought
2:00pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2051-Aug 4.600% 100.375 4.540 $25,000 Inter-dealer
2:00pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2051-Aug 4.600% 100.475 4.525 $25,000 Investor bought
1:57pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 100.125 4.630 $2,925,000+ Inter-dealer
1:56pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 100.250 4.610 $725,000 Investor bought
1:56pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 100.250 4.610 $1,500,000+ Investor bought
1:56pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 100.250 4.610 $700,000 Investor bought
1:55pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 100.000 4.650 $2,925,000+ Inter-dealer
1:36pm California Mun Fin Auth Multifamily Hsg Rev Fnma-mbs-secd-paseo Ctr Ii 2046-Mar 4.600% 101.500 4.484 $150,000 Investor bought
1:20pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 101.750 4.374 $150,000 Investor bought
1:19pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2031-May 5.000% 102.110 3.766 $30,000 Inter-dealer

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