Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.190 4.266 $300,000 Inter-dealer
1:11pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 102.468 3.451 $40,000 Investor bought
1:04pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 73.250 4.710 $35,000 Investor bought
1:02pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Jefferson-anaheim-ser A-2 2056-Aug 3.125% 73.170 4.800 $0 Investor sold
12:58pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2033-May 4.000% 103.581 3.300 $15,000 Investor sold
12:56pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 106.318 1.820 $0 Investor bought
12:56pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2039-Jun 4.700% 96.430 5.063 $10,000 Inter-dealer
12:56pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2039-Jun 4.700% 98.430 4.857 $10,000 Investor bought
12:55pm Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Taxable-pass-thru Ctfs 2027-Dec 5.400% 100.000 5.396 $25,000 Inter-dealer
12:55pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 106.277 1.840 $0 Investor sold
12:53pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.278 4.258 $10,000 Inter-dealer
12:53pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.278 4.258 $10,000 Inter-dealer
12:53pm Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Taxable-pass-thru Ctfs 2027-Dec 5.400% 100.800 5.008 $25,000 Investor bought
12:51pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.468 4.240 $250,000 Investor bought
12:44pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.190 4.266 $300,000 Inter-dealer
12:44pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.250 4.260 $300,000 Inter-dealer
12:44pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.250 4.260 $300,000 Investor bought
12:21pm California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser A 2042-Dec 4.450% 100.979 4.313 $15,000 Inter-dealer
12:21pm California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser A 2042-Dec 4.450% 100.979 4.313 $15,000 Investor sold
12:20pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2033-Jun 6.000% 110.309 4.412 $15,000 Investor bought
12:20pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2033-Jun 6.000% 110.309 4.412 $15,000 Inter-dealer
12:20pm San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2033-Oct 6.000% 106.250 4.794 $5,000 Investor bought
12:20pm San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2033-Oct 6.000% 106.250 4.794 $5,000 Inter-dealer
12:13pm California Cmnty Hsg Agy Essential Hsg Rev The Arbors-ser A 2050-Aug 5.000% 92.625 5.550 $650,000 Investor bought
12:10pm California Hsg Fin Agy Mun Ctfs Ser 2021-3-cl A-social Ctfs 2036-Aug 3.250% 95.750 3.724 $1,000,000+ Inter-dealer
12:10pm California Hsg Fin Agy Mun Ctfs Ser 2021-3-cl A-social Ctfs 2036-Aug 3.250% 95.750 3.724 $1,000,000+ Investor bought
12:05pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 109.181 1.872 $20,000 Investor bought
12:04pm California Hsg Fin Agy Mun Ctfs Ser 2021-3-cl A-social Ctfs 2036-Aug 3.250% 95.750 3.724 $3,000,000+ Investor bought
12:02pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 71.830 4.824 $35,000 Inter-dealer
12:02pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 71.830 4.824 $35,000 Inter-dealer
11:55am Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Taxable-pass-thru Ctfs 2027-Dec 5.400% 100.000 5.396 $100,000 Investor bought
11:53am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2026-Oct 5.000% 103.146 1.910 $150,000 Investor bought
11:50am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 102.468 3.451 $45,000 Investor bought
11:44am California Hsg Fin Agy Mun Ctfs Ser 2021-3-cl A-social Ctfs 2036-Aug 3.250% 95.653 3.735 $4,000,000+ Investor sold
11:43am California Hsg Fin Agy Mun Ctfs Ser 2021-1 Cl A Ctfs 2035-Nov 3.500% 98.248 3.707 $3,750,000+ Investor sold
11:42am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2026-Oct 5.000% 103.010 2.048 $150,000 Investor sold
11:38am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 102.468 3.451 $10,000 Investor bought
11:36am San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2031-Oct 6.000% 108.320 4.414 $10,000 Investor bought
11:36am San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2031-Oct 6.000% 108.320 4.414 $10,000 Inter-dealer
11:33am California Cmnty Hsg Agy Essential Hsg Rev The Arbors-ser A 2050-Aug 5.000% 92.625 5.550 $2,335,000+ Investor bought
11:31am California Cmnty Hsg Agy Essential Hsg Rev The Arbors-ser A 2050-Aug 5.000% 92.500 5.560 $2,985,000+ Investor sold
11:26am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 96.113 3.950 $50,000 Investor bought
11:25am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2040-May 5.000% 102.931 4.000 $15,000 Investor bought
11:15am California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2026-Apr 5.000% 101.368 2.401 $10,000 Investor bought
11:15am California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2026-Apr 5.000% 101.352 2.431 $10,000 Investor sold
11:14am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2040-May 5.000% 100.487 4.830 $15,000 Inter-dealer
11:14am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2040-May 5.000% 99.985 5.001 $15,000 Investor sold
11:13am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2040-May 5.000% 100.487 4.830 $15,000 Inter-dealer
11:11am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 100.624 4.600 $30,000 Investor bought
11:07am Cmfa Spl Fin Agy Viii Calif Essential Hsg Rev Sr-elan Huntington Beach 2056-Aug 3.000% 66.750 5.166 $2,500,000+ Investor bought

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