Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 100.568 3.680 $1,100,000+ Inter-dealer
1:03pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 100.568 3.680 $1,100,000+ Investor bought
12:29pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2028-Feb 5.000% 107.260 2.917 $10,000 Investor sold
12:21pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 102.380 3.750 $250,000 Inter-dealer
12:21pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 102.880 3.492 $250,000 Investor bought
12:16pm Los Angeles Calif Hsg Auth Ref-ser A 2036-Jun 3.500% 96.240 3.894 $10,000 Investor bought
12:16pm Los Angeles Calif Hsg Auth Ref-ser A 2036-Jun 3.500% 96.240 3.894 $10,000 Inter-dealer
12:16pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2030-Apr 5.000% 109.956 3.130 $205,000 Investor bought
12:15pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2030-Apr 5.000% 109.956 3.130 $205,000 Inter-dealer
12:14pm Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev Sr-breakwater Apts-ser A-1 2056-Aug 3.000% 67.070 5.090 $300,000 Inter-dealer
11:57am Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 93.578 5.411 $5,000 Inter-dealer
11:57am Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 93.078 5.526 $5,000 Inter-dealer
11:57am Lynwood Calif Hsg Auth Rev Taxable 2029-Sep 4.000% 94.818 5.130 $5,000 Investor bought
11:43am San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2026-Jun 0.978% 91.930 5.121 $5,000 Inter-dealer
11:43am San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2026-Jun 0.978% 91.930 5.121 $5,000 Inter-dealer
11:43am San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2026-Jun 0.978% 92.030 5.067 $5,000 Investor bought
11:41am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2040-Oct 5.000% 102.292 3.275 $5,000 Investor bought
11:41am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2040-Oct 5.000% 102.252 3.305 $5,000 Investor sold
11:35am California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2027-May 5.000% 103.960 3.593 $15,000 Investor sold
11:34am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 105.814 3.167 $10,000 Investor bought
11:34am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 105.494 3.265 $10,000 Investor sold
11:25am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2024-Oct 5.000% 100.365 3.979 $25,000 Investor sold
11:19am California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 100.000 4.000 $50,000 Investor bought
11:02am California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Affordable Hsg Inc 2039-Aug 5.250% 100.500 3.147 $45,000 Investor bought
10:59am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 100.750 3.658 $75,000 Inter-dealer
10:59am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 100.750 3.658 $75,000 Investor bought
10:34am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2038-Feb 5.000% 106.747 3.060 $100,000 Investor bought
10:33am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2038-Feb 5.000% 106.747 3.060 $100,000 Inter-dealer
10:18am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 98.007 4.139 $70,000 Inter-dealer
10:18am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 98.132 4.130 $70,000 Inter-dealer
9:35am San Francisco Calif City & Cnty Taxable-affordable Hsg-ser F 2028-Jun 2.590% 91.852 4.814 $5,000 Inter-dealer
9:35am San Francisco Calif City & Cnty Taxable-affordable Hsg-ser F 2028-Jun 2.590% 92.052 4.757 $5,000 Inter-dealer
9:35am San Francisco Calif City & Cnty Taxable-affordable Hsg-ser F 2028-Jun 2.590% 92.052 4.757 $5,000 Investor bought
9:16am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2047-Oct 5.000% 104.760 3.490 $395,000 Investor bought
9:06am San Francisco Calif City & Cnty Taxable-social-affordable Hsg 2030-Jun 2.200% 85.650 4.964 $40,000 Inter-dealer

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