Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 101.142 3.748 $10,000 Investor sold
1:58pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2043-Oct 5.000% 101.603 4.550 $150,000 Inter-dealer
1:58pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2043-Oct 5.000% 102.603 4.274 $150,000 Investor bought
1:50pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2032-Jun 6.000% 103.050 5.365 $50,000 Inter-dealer
1:50pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2032-Jun 6.000% 104.250 5.122 $50,000 Investor bought
1:50pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2032-Jun 6.000% 103.050 5.365 $50,000 Inter-dealer
1:45pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2031-Oct 5.000% 105.569 3.474 $15,000 Investor sold
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2036-Oct 5.000% 103.571 3.880 $50,000 Investor sold
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2036-Oct 5.000% 103.571 3.880 $50,000 Inter-dealer
1:39pm California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 97.668 N/R $15,000 Inter-dealer
1:39pm California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 97.608 N/R $15,000 Investor sold
1:31pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser B 2044-Jun 5.000% 98.000 5.174 $50,000 Inter-dealer
1:31pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser B 2044-Jun 5.000% 99.700 5.025 $50,000 Investor bought
1:31pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser B 2044-Jun 5.000% 98.000 5.174 $50,000 Inter-dealer
1:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 100.497 4.742 $10,000 Investor bought
1:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 100.497 4.742 $10,000 Investor bought
1:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 100.497 4.742 $30,000 Investor bought
1:31pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2055-Aug 4.000% 78.762 5.474 $25,000 Inter-dealer
1:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 98.997 5.090 $50,000 Investor sold
1:31pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2055-Aug 4.000% 78.369 5.506 $25,000 Investor sold
1:31pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2055-Aug 4.000% 78.762 5.474 $25,000 Inter-dealer
1:31pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2055-Aug 4.000% 78.922 5.461 $25,000 Investor bought
1:31pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2050-Oct 5.250% 101.083 4.943 $100,000 Investor bought
1:27pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2028-Oct 2.292% 91.046 7.329 $10,000 Investor sold
1:27pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2028-Oct 2.292% 91.046 7.329 $10,000 Inter-dealer
1:26pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 105.110 3.412 $15,000 Investor sold
1:23pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 99.440 5.050 $50,000 Inter-dealer
1:23pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 100.640 4.669 $50,000 Investor bought
1:23pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 99.440 5.050 $50,000 Inter-dealer
1:18pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 89.754 5.297 $35,000 Inter-dealer
1:18pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 90.004 5.272 $35,000 Investor bought
1:10pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2045-Jun 6.500% 103.192 6.019 $50,000 Inter-dealer
1:10pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2045-Jun 6.500% 103.292 6.005 $50,000 Investor bought
1:09pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 101.352 3.521 $15,000 Investor bought
1:09pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 101.570 3.286 $15,000 Investor bought
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2029-Jun 5.242% 100.000 5.240 $100,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2032-Jun 5.533% 100.000 5.532 $385,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2030-Jun 5.304% 100.000 5.302 $100,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2028-Jun 5.158% 100.000 5.154 $315,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2033-Jun 5.583% 100.000 5.582 $410,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2031-Jun 5.304% 100.000 5.303 $365,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2035-Jun 5.675% 100.000 5.674 $455,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2037-Jun 5.825% 100.000 5.824 $200,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2036-Jun 5.725% 100.000 5.724 $480,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2066-Jun 6.572% 100.000 6.571 $1,000,000+ Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2046-Jun 6.275% 100.000 6.274 $1,365,000+ Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2056-Jun 6.402% 100.000 6.401 $1,500,000+ Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2040-Jun 6.075% 100.000 6.074 $605,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2041-Jun 6.125% 100.000 6.124 $640,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Taxable Affordable Hsg 2016 2039-Jun 6.025% 100.000 6.024 $200,000 Inter-dealer

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