Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2050-Aug 5.000% 101.350 4.701 $10,000 Investor bought
1:39pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 104.532 2.978 $175,000 Investor sold
1:02pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2037-Jun 3.375% 87.311 4.776 $50,000 Inter-dealer
1:02pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2037-Jun 3.375% 87.371 4.769 $50,000 Inter-dealer
1:02pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2037-Jun 3.375% 87.431 4.762 $50,000 Investor bought
1:02pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2037-Jun 3.375% 87.311 4.776 $50,000 Investor sold
12:58pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev All Hallows Apts-issue U 2040-Sep 4.100% 97.996 4.280 $100,000 Investor bought
12:56pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 86.529 4.992 $200,000 Inter-dealer
12:56pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 86.529 4.992 $200,000 Investor sold
12:56pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 86.529 4.992 $200,000 Inter-dealer
12:55pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 86.529 4.992 $200,000 Inter-dealer
12:55pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 86.529 4.992 $200,000 Investor sold
12:53pm California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 101.711 N/R $20,000 Investor sold
12:52pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2028-May 5.000% 103.965 3.576 $10,000 Investor bought
12:52pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2028-May 5.000% 103.965 3.576 $10,000 Investor bought
12:29pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 102.770 2.873 $10,000 Investor bought
12:29pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 102.770 2.873 $10,000 Inter-dealer
12:14pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 97.320 5.193 $45,000 Investor sold
12:08pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2025-Aug 2.950% 99.660 4.863 $50,000 Investor sold
11:58am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2035-May 4.000% 99.840 4.019 $10,000 Investor bought
11:16am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2028-May 5.000% 103.965 3.576 $20,000 Inter-dealer
11:13am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 103.400 3.472 $30,000 Investor sold
11:13am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 103.400 3.472 $30,000 Inter-dealer
10:57am San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2037-Jun 5.250% 99.519 5.304 $75,000 Investor bought
10:57am San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2037-Jun 5.250% 99.294 5.330 $75,000 Inter-dealer
10:57am San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2037-Jun 5.250% 99.419 5.316 $75,000 Inter-dealer
10:49am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Bel Mar Apts Proj-ser U-1 2032-Jul 4.700% 101.500 -14.095 $15,000 Investor bought
10:49am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Bel Mar Apts Proj-ser U-1 2032-Jul 4.700% 100.850 -6.057 $15,000 Inter-dealer
10:49am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Bel Mar Apts Proj-ser U-1 2032-Jul 4.700% 100.850 -6.057 $45,000 Inter-dealer
10:49am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Bel Mar Apts Proj-ser U-1 2032-Jul 4.700% 100.850 -6.450 $115,000 Inter-dealer
10:49am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Bel Mar Apts Proj-ser U-1 2032-Jul 4.700% 101.500 -14.095 $45,000 Investor bought
10:49am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Bel Mar Apts Proj-ser U-1 2032-Jul 4.700% 101.500 -14.783 $115,000 Investor bought
10:44am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Bel Mar Apts Proj-ser U-1 2032-Jul 4.700% 100.850 -6.057 $40,000 Inter-dealer
10:44am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Bel Mar Apts Proj-ser U-1 2032-Jul 4.700% 101.500 -14.095 $40,000 Investor bought
10:43am San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2031-Oct 6.000% 105.180 5.034 $20,000 Inter-dealer
10:43am San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2031-Oct 6.000% 105.180 5.034 $20,000 Inter-dealer
10:43am San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2031-Oct 6.000% 106.090 4.870 $20,000 Investor bought
10:31am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 103.660 3.360 $130,000 Investor sold
9:59am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2029-May 5.000% 101.420 4.237 $5,000 Investor sold
9:19am San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2040-Jun 2.634% 73.453 5.199 $1,000,000+ Investor bought
8:10am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 104.943 2.800 $190,000 Inter-dealer
8:10am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 104.943 2.800 $190,000 Investor bought
7:45am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2027-Oct 5.000% 100.611 3.152 $30,000 Inter-dealer
7:45am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2027-Oct 5.000% 100.611 3.152 $30,000 Investor bought
7:36am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2035-May 4.000% 99.840 4.019 $10,000 Inter-dealer

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