Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2046-Feb 5.000% 100.000 5.000 $250,000 Inter-dealer
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2046-Feb 5.000% 100.000 5.000 $250,000 Investor bought
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2040-Aug 4.650% 100.000 4.649 $250,000 Investor bought
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2040-Aug 4.650% 99.437 4.702 $200,000 Inter-dealer
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.000 N/R $0 Investor bought
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.000 N/R $3,350,000+ Inter-dealer
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.000 N/R $1,800,000+ Investor bought
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2046-Feb 5.000% 99.437 5.044 $200,000 Inter-dealer
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2040-Aug 4.650% 100.000 4.649 $2,215,000+ Investor bought
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2040-Aug 4.650% 100.000 4.649 $250,000 Inter-dealer
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.000 N/R $0 Investor bought
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2046-Feb 5.000% 100.000 5.000 $0 Investor bought
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2046-Feb 5.000% 100.000 5.000 $2,500,000+ Inter-dealer
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2046-Feb 5.000% 100.000 5.000 $1,245,000+ Investor bought
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.000 N/R $3,350,000+ Investor bought
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2046-Feb 5.000% 100.000 5.000 $2,500,000+ Investor bought
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2040-Aug 4.650% 100.000 4.649 $200,000 Investor bought
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2046-Feb 5.000% 100.000 5.000 $200,000 Investor bought
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Fnma Mbs-secd-sunnydale Hope 2046-Feb 5.000% 100.000 5.000 $100,000 Investor bought
3:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.000 N/R $100,000 Investor bought
3:29pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 105.129 5.258 $20,000 Inter-dealer
3:29pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 106.574 4.895 $20,000 Investor bought
3:29pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 105.129 5.258 $20,000 Inter-dealer
3:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 100.838 4.053 $10,000 Investor bought
3:27pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 102.955 3.310 $245,000 Investor bought
3:27pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 107.852 3.708 $285,000 Investor bought
3:27pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 105.900 4.438 $5,000 Investor bought
3:27pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 101.350 4.797 $50,000 Investor bought
3:26pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 4.000% 101.213 2.850 $15,000 Investor bought
3:26pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 4.000% 101.013 3.038 $15,000 Investor sold
3:26pm Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 2032-May 4.000% 106.719 2.919 $150,000 Inter-dealer
3:26pm Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 2032-May 4.000% 106.779 2.910 $150,000 Investor bought
3:26pm Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 100.993 5.859 $10,000 Investor sold
3:26pm Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 100.993 5.859 $10,000 Inter-dealer
3:26pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 101.350 4.797 $30,000 Investor bought
3:25pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.352 3.252 $15,000 Investor bought
3:25pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 103.850 5.040 $5,000 Inter-dealer
3:25pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 103.850 5.040 $5,000 Investor bought
3:24pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2031-Aug 5.000% 102.043 3.250 $10,000 Investor bought
3:24pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2033-Jun 4.000% 104.215 3.221 $35,000 Inter-dealer
3:24pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2033-Jun 4.000% 104.215 3.221 $35,000 Investor sold
3:24pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 102.838 3.337 $235,000 Inter-dealer
3:24pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2029-Nov 5.000% 108.466 2.940 $90,000 Investor bought
3:24pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2036-Nov 5.000% 109.929 3.620 $350,000 Investor bought
3:24pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 102.759 3.355 $235,000 Investor sold
3:24pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 103.600 3.048 $45,000 Investor bought
3:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 104.260 2.875 $25,000 Inter-dealer
3:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 105.660 2.201 $25,000 Investor bought
3:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 104.260 2.875 $25,000 Inter-dealer
3:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 104.260 2.875 $25,000 Inter-dealer

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