Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 105.157 2.841 $85,000 Investor sold
2:27pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 101.804 4.453 $4,000,000+ Inter-dealer
2:27pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 101.804 4.453 $4,000,000+ Inter-dealer
2:27pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 101.804 4.453 $4,000,000+ Investor bought
2:27pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 101.804 4.453 $4,000,000+ Investor bought
2:16pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2036-Oct 5.000% 107.460 3.364 $5,000 Investor sold
2:15pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2037-Oct 5.000% 107.516 3.352 $25,000 Investor sold
2:02pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 94.646 4.370 $65,000 Investor bought
1:40pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 101.679 4.490 $4,000,000+ Investor sold
1:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2052-Oct 5.000% 102.182 4.070 $525,000 Investor bought
1:24pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 92.189 4.549 $65,000 Investor sold
1:24pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2032-Oct 5.000% 104.081 3.281 $15,000 Investor sold
1:12pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-777 Place Pomona 2047-May 3.600% 83.250 4.843 $1,750,000+ Investor bought
1:07pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Ctr City Anaheim-ser A 2054-Jan 5.000% 89.504 5.750 $1,000,000+ Investor bought
12:50pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 101.657 3.694 $30,000 Investor bought
12:45pm California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser A-social Bds 2030-Aug 4.488% 100.750 4.327 $100,000 Investor bought
12:43pm California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser A-social Bds 2030-Aug 4.488% 100.000 4.487 $100,000 Inter-dealer
12:40pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-777 Place Pomona 2047-May 3.600% 83.000 4.864 $1,750,000+ Investor sold
12:34pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2026-Feb 2.950% 100.021 2.921 $100,000 Inter-dealer
12:34pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2026-Feb 2.950% 100.071 2.859 $100,000 Inter-dealer
12:34pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2026-Feb 2.950% 100.071 2.859 $100,000 Investor bought
12:34pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2026-Feb 2.950% 99.996 2.952 $100,000 Investor sold
12:30pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Wood Creek Apts-mezzanine 2059-Dec 4.000% 50.000 8.501 $0 Investor bought
12:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2032-Oct 2.553% 85.964 4.806 $15,000 Investor bought
12:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2032-Oct 2.553% 85.964 4.806 $15,000 Inter-dealer
12:26pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 105.970 2.786 $150,000 Investor sold
12:17pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Wood Creek Apts-mezzanine 2059-Dec 4.000% 49.500 8.582 $0 Investor sold
11:57am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2051-May 3.000% 72.463 4.876 $25,000 Inter-dealer
11:57am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2051-May 3.000% 72.343 4.886 $25,000 Investor sold
11:44am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine-millennium South 2058-Jul 4.000% 60.000 7.174 $5,000,000+ Investor bought
11:38am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine-millennium South 2058-Jul 4.000% 59.500 7.234 $5,000,000+ Investor sold
10:54am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 1.700% 100.000 N/R $3,000,000+ Investor sold
10:19am San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2033-Jun 6.000% 107.695 4.850 $5,000 Inter-dealer
10:19am San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2033-Jun 6.000% 108.195 4.779 $5,000 Inter-dealer
10:19am San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2033-Jun 6.000% 108.245 4.772 $5,000 Inter-dealer
10:19am San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2033-Jun 6.000% 108.245 4.772 $5,000 Investor bought
10:08am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 101.657 3.694 $30,000 Inter-dealer
10:08am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 101.407 3.740 $30,000 Inter-dealer
10:05am Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 100.000 N/R $225,000 Investor bought
10:04am Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 99.809 N/R $225,000 Investor sold
10:03am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 101.074 4.001 $10,000 Investor bought
10:02am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 101.074 4.001 $20,000 Investor bought
9:58am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2025-Oct 5.000% 100.833 3.277 $15,000 Inter-dealer
9:58am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2025-Oct 5.000% 100.933 3.072 $15,000 Investor bought
9:58am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2025-Oct 5.000% 100.833 3.277 $15,000 Investor sold
9:39am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2025-Oct 5.000% 100.926 3.087 $65,000 Investor sold
9:15am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser A-social Bds 2027-Aug 4.191% 99.800 4.281 $215,000 Inter-dealer
9:15am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser A-social Bds 2027-Aug 4.191% 100.000 4.189 $215,000 Investor bought
9:15am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser A-social Bds 2027-Aug 4.191% 99.800 4.281 $215,000 Inter-dealer
8:47am California Hsg Fin Agy Mun Ctfs Ser 2019-2 Cl A Ctfs 2033-Mar 4.000% 100.750 3.890 $1,000,000+ Investor bought

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