Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2045-Jun 2.500% 69.200 5.053 $5,000 Investor bought
12:28pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2045-Jun 2.500% 69.000 5.074 $5,000 Inter-dealer
12:22pm Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 2036-Jun 5.000% 107.490 3.568 $20,000 Investor sold
12:22pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 102.830 3.703 $40,000 Investor sold
12:22pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 96.920 4.042 $55,000 Investor sold
12:15pm California Mun Fin Auth Multifamily Hsg Rev Sub-west Lake Family Apts 2056-Aug 9.500% 100.000 N/R $0 Investor bought
12:04pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2055-Jun 5.350% 91.703 5.955 $60,000 Inter-dealer
12:04pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2055-Jun 5.350% 91.603 5.962 $60,000 Investor sold
12:04pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2055-Jun 5.350% 91.803 5.947 $60,000 Investor bought
12:00pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 100.850 3.804 $25,000 Investor bought
12:00pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 100.850 3.804 $10,000 Investor bought
12:00pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 101.809 3.585 $15,000 Investor bought
12:00pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 101.809 3.585 $25,000 Investor bought
11:59am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2036-Oct 5.000% 102.067 3.194 $40,000 Investor sold
11:51am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 106.560 3.502 $30,000 Investor bought
11:51am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 106.560 3.502 $45,000 Investor bought
11:51am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 106.560 3.502 $10,000 Investor bought
11:38am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2035-Oct 5.000% 102.176 3.100 $50,000 Investor bought
11:38am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2035-Oct 5.000% 102.176 3.100 $50,000 Inter-dealer
11:31am California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 97.345 3.980 $55,000 Inter-dealer
11:31am California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 97.220 3.998 $55,000 Inter-dealer
11:24am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 103.135 3.566 $40,000 Inter-dealer
11:24am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 103.385 3.454 $40,000 Inter-dealer
11:20am Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 2036-Jun 5.000% 108.043 3.467 $20,000 Inter-dealer
11:20am Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 2036-Jun 5.000% 107.793 3.513 $20,000 Inter-dealer
10:59am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2051-May 3.000% 70.862 5.079 $60,000 Investor sold
10:57am San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2032-Jun 6.000% 105.260 4.957 $35,000 Investor bought
10:51am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-1818 Platinum 2057-Apr 3.250% 72.193 5.040 $2,000,000+ Investor sold
10:35am California Cmnty Hsg Agy Essential Hsg Rev Sr-ser A-1 2056-Feb 4.000% 82.912 5.130 $1,500,000+ Investor sold
10:07am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 102.621 2.720 $480,000 Inter-dealer
10:07am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 102.621 2.720 $480,000 Investor bought
9:55am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2026-Oct 5.000% 100.281 3.356 $5,000 Investor bought
9:55am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 106.729 3.051 $100,000 Investor sold
9:00am Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Sr-ser A-green Bds 2061-Jul 5.000% 90.838 5.600 $2,015,000+ Investor sold
8:43am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2030-Oct 2.542% 88.933 5.545 $5,000 Inter-dealer
8:43am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2030-Oct 2.542% 89.433 5.400 $5,000 Inter-dealer
8:43am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2030-Oct 2.542% 89.633 5.343 $5,000 Investor bought
8:08am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 100.850 3.804 $35,000 Inter-dealer
8:08am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 100.850 3.804 $35,000 Inter-dealer
8:08am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 101.809 3.585 $40,000 Inter-dealer
8:08am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 101.559 3.642 $40,000 Inter-dealer
8:02am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 106.560 3.502 $85,000 Inter-dealer
8:02am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 106.560 3.502 $85,000 Inter-dealer

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