Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 102.500 3.593 $15,000 Investor bought
4:43pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 102.910 3.527 $15,000 Investor bought
4:43pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 102.910 3.527 $10,000 Investor bought
4:43pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg-bam- 2032-May 5.000% 106.490 3.430 $45,000 Investor bought
4:43pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2033-May 4.000% 102.770 3.549 $20,000 Investor bought
4:33pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2033-May 4.000% 102.770 3.549 $20,000 Inter-dealer
4:33pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 102.500 3.593 $15,000 Inter-dealer
4:32pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 102.910 3.527 $25,000 Inter-dealer
4:32pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg-bam- 2032-May 5.000% 106.490 3.430 $45,000 Inter-dealer
4:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2026-Oct 2.064% 92.830 5.316 $15,000 Inter-dealer
4:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2026-Oct 2.064% 92.930 5.269 $15,000 Investor bought
4:02pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2034-Oct 5.000% 101.990 3.502 $15,000 Investor sold
3:56pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west-bam-tcrs 2043-May 5.000% 105.978 3.550 $90,000 Investor bought
3:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.400 4.182 $50,000 Inter-dealer
3:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.400 4.182 $50,000 Investor sold
3:22pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2037-Jun 3.375% 91.600 4.219 $25,000 Investor bought
3:21pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 87.000 4.589 $10,000 Investor sold
3:17pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 106.040 3.100 $25,000 Inter-dealer
3:10pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 89.864 4.609 $15,000 Investor sold
3:05pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2037-Jun 3.375% 89.134 4.484 $25,000 Investor sold
2:56pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2026-May 5.000% 101.901 4.000 $300,000 Investor bought
2:56pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2026-May 5.000% 101.826 4.039 $300,000 Inter-dealer
2:47pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west-bam-tcrs 2043-May 5.000% 105.978 3.550 $10,000 Investor bought
2:41pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west-bam-tcrs 2043-May 5.000% 105.978 3.550 $50,000 Investor bought
2:28pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 98.864 N/R $5,000,000+ Investor bought
2:17pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2029-Oct 5.000% 106.893 2.843 $200,000 Investor sold
2:16pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2026-May 5.000% 100.950 4.497 $300,000 Inter-dealer
2:16pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2026-May 5.000% 100.950 4.497 $300,000 Investor sold
2:15pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 98.824 N/R $5,000,000+ Investor sold
2:12pm California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Affordable Hsg Inc 2039-Aug 5.250% 98.917 5.354 $45,000 Investor sold
2:11pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2050-Apr 4.000% 97.460 4.161 $355,000 Inter-dealer
2:09pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2050-Apr 4.000% 97.520 4.157 $355,000 Inter-dealer
2:07pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 102.094 3.900 $250,000 Inter-dealer
2:07pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 101.594 4.160 $250,000 Investor sold
1:48pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2052-May 5.000% 99.000 5.067 $30,000 Investor sold
1:46pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2047-May 5.000% 99.320 5.050 $50,000 Investor sold
1:39pm San Diego Calif Hsg Auth Multifamily Hsg Rev Var-pk & Mkt Apts-ser A 2057-Jun 2.700% 100.000 N/R $0 Investor sold
1:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2025-Oct 3.092% 96.879 5.476 $15,000 Inter-dealer
1:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2025-Oct 3.092% 97.129 5.281 $15,000 Inter-dealer
1:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2025-Oct 3.092% 97.324 5.130 $15,000 Investor bought
1:34pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 99.320 5.047 $45,000 Investor sold
1:30pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2055-Aug 5.000% 99.000 5.064 $35,000 Investor sold
1:10pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2029-Oct 5.000% 107.040 2.798 $100,000 Investor bought
1:10pm Bell Calif Cmnty Hsg Auth Lease Rev Ref 2030-Oct 5.000% 100.000 4.891 $5,000 Investor bought
12:57pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-fairwood Apts- 2033-Dec 3.750% 98.750 3.906 $75,000 Investor bought
12:55pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-fairwood Apts- 2033-Dec 3.750% 98.750 3.906 $250,000 Investor bought
12:23pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2030-Apr 5.000% 109.375 3.234 $305,000 Investor sold
12:20pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2034-Apr 4.000% 104.717 3.314 $10,000 Inter-dealer
12:20pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2034-Apr 4.000% 104.717 3.314 $10,000 Investor bought
12:19pm California Statewide Cmntys Dev Auth Rev Lancer Edl Student Hsg Proj 2051-Jun 5.000% 97.821 5.150 $875,000 Investor bought

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