Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-orange City Portfolio 2057-Mar 3.000% 70.875 4.780 $1,000,000+ Investor bought
1:50pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-orange City Portfolio 2057-Mar 3.000% 70.625 4.800 $1,000,000+ Investor sold
1:47pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 96.590 3.730 $5,000 Inter-dealer
1:47pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 96.090 3.802 $5,000 Inter-dealer
1:47pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 95.340 3.911 $5,000 Investor sold
1:47pm Los Angeles Calif Hsg Auth Ref-ser A 2034-Jun 3.375% 98.320 3.585 $10,000 Inter-dealer
1:47pm Los Angeles Calif Hsg Auth Ref-ser A 2034-Jun 3.375% 98.070 3.617 $10,000 Inter-dealer
1:47pm Los Angeles Calif Hsg Auth Ref-ser A 2034-Jun 3.375% 97.320 3.712 $10,000 Investor sold
1:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 102.860 3.501 $10,000 Investor bought
1:44pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2036-May 5.000% 105.710 3.441 $15,000 Investor bought
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 105.744 2.869 $30,000 Investor bought
1:42pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 102.282 3.600 $10,000 Investor bought
1:40pm California Mun Fin Auth Multifamily Hsg Rev Martha Gardens-ser A-2 2029-Dec 3.350% 100.032 N/R $1,280,000+ Investor bought
1:37pm San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2025-Oct 6.000% 101.539 4.081 $35,000 Investor bought
1:37pm San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2025-Oct 6.000% 101.312 4.360 $35,000 Inter-dealer
1:36pm San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2025-Oct 6.000% 101.237 4.452 $35,000 Inter-dealer
1:32pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2030-Feb 3.600% 101.147 3.355 $10,000 Inter-dealer
1:32pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2030-Feb 3.600% 101.147 3.355 $10,000 Inter-dealer
1:32pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2030-Feb 3.600% 101.107 3.364 $10,000 Inter-dealer
1:32pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2030-Feb 3.600% 101.107 3.364 $10,000 Investor sold
1:29pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 106.100 3.338 $10,000 Investor bought
1:29pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 102.863 3.500 $10,000 Investor bought
1:25pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 102.010 3.668 $10,000 Investor sold
1:17pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 102.860 3.501 $10,000 Inter-dealer
1:17pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2036-May 5.000% 105.710 3.441 $15,000 Inter-dealer
1:10pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 101.770 3.689 $5,000 Inter-dealer
1:10pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 101.970 3.654 $5,000 Investor bought
1:07pm California Mun Fin Auth Multifamily Hsg Rev Martha Gardens-ser A-2 2029-Dec 3.350% 100.032 N/R $250,000 Investor bought
1:06pm California Mun Fin Auth Multifamily Hsg Rev Martha Gardens-ser A-2 2029-Dec 3.350% 100.032 N/R $250,000 Investor bought
1:06pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 104.810 3.206 $15,000 Investor sold
1:06pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 105.060 3.115 $15,000 Inter-dealer
1:05pm California Mun Fin Auth Multifamily Hsg Rev Martha Gardens-ser A-2 2029-Dec 3.350% 100.032 N/R $500,000 Investor bought
1:04pm California Hsg Fin Agy Rev Multifamily Hsg-maplewood 2025-Aug 2.200% 98.390 4.697 $20,000 Investor sold
1:04pm California Hsg Fin Agy Rev Multifamily Hsg-maplewood 2025-Aug 2.200% 98.440 4.619 $20,000 Inter-dealer
1:04pm California Hsg Fin Agy Rev Multifamily Hsg-maplewood 2025-Aug 2.200% 98.390 4.697 $20,000 Inter-dealer
1:03pm Los Angeles Calif Hsg Auth Ref-ser A 2028-Jun 4.000% 101.097 3.242 $25,000 Investor bought
1:03pm California Mun Fin Auth Multifamily Hsg Rev Martha Gardens-ser A-2 2029-Dec 3.350% 100.032 N/R $1,000,000+ Investor bought
1:01pm California Mun Fin Auth Multifamily Hsg Rev Martha Gardens-ser A-2 2029-Dec 3.350% 100.032 N/R $2,000,000+ Investor bought
1:01pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 106.100 3.338 $10,000 Investor sold
1:00pm California Mun Fin Auth Multifamily Hsg Rev Martha Gardens-ser A-2 2029-Dec 3.350% 100.032 N/R $2,000,000+ Investor bought
12:59pm California Mun Fin Auth Multifamily Hsg Rev Martha Gardens-ser A-2 2029-Dec 3.350% 100.032 N/R $1,000,000+ Investor bought
12:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2037-May 4.000% 101.993 3.650 $10,000 Investor bought
12:44pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Sisal Apts-issue Dd 2037-Nov 3.700% 96.994 4.000 $30,000 Investor bought
12:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 102.979 3.480 $25,000 Investor bought
12:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 111.028 3.100 $115,000 Investor bought
12:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 111.028 3.100 $95,000 Investor bought
12:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 111.028 3.100 $25,000 Investor bought
12:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 111.028 3.100 $10,000 Investor bought
12:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 111.028 3.100 $30,000 Investor bought
12:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 111.028 3.100 $25,000 Investor bought

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