Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 90.770 4.340 $25,000 Investor sold
4:57pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2032-Jul 5.000% 105.068 3.290 $5,000 Inter-dealer
4:57pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2032-Jul 5.000% 104.928 3.336 $5,000 Investor sold
4:57pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2026-Jul 2.850% 99.630 5.329 $5,000 Inter-dealer
4:57pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2026-Jul 2.850% 99.630 5.329 $5,000 Inter-dealer
4:57pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2026-Jul 2.850% 99.730 4.650 $5,000 Investor bought
4:55pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2042-Jun 3.500% 89.672 4.403 $5,000 Investor sold
4:54pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 99.800 N/R $55,000 Inter-dealer
4:54pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 99.800 N/R $55,000 Investor bought
4:54pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2027-Jan 2.900% 99.293 4.013 $60,000 Investor sold
4:53pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2030-May 2.125% 94.831 3.515 $45,000 Inter-dealer
4:53pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2030-May 2.125% 94.706 3.550 $45,000 Inter-dealer
4:53pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2027-Jan 2.900% 99.543 3.616 $60,000 Inter-dealer
4:53pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2027-Jan 2.900% 99.543 3.616 $60,000 Inter-dealer
4:53pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2046-Jul 4.650% 100.461 4.581 $100,000 Investor bought
4:53pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2026-Jul 2.850% 99.130 8.748 $5,000 Investor sold
4:52pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 87.737 4.314 $5,000 Investor sold
4:52pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser C 2026-Jul 2.850% 99.380 7.034 $5,000 Inter-dealer
4:52pm Washington St Hsg Fin Commn Single-family Prog-ser 1n 2051-Dec 4.800% 100.015 4.797 $100,000 Investor bought
4:52pm Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2051-Jul 4.700% 100.967 4.555 $100,000 Investor bought
4:50pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2031-Jun 5.250% 103.700 4.431 $10,000 Inter-dealer
4:50pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2031-Jun 5.250% 103.700 4.431 $10,000 Inter-dealer
4:50pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2031-Jun 5.250% 103.800 4.409 $10,000 Investor bought
4:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2051-Nov 2.730% 67.020 5.044 $35,000 Inter-dealer
4:49pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 4.750% 99.765 4.764 $25,000 Investor bought
4:49pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 4.750% 99.765 4.764 $25,000 Investor bought
4:47pm Washington St Hsg Fin Commn Single-family Prog-ser 1n 2037-Dec 3.950% 99.999 3.950 $10,000 Inter-dealer
4:47pm Washington St Hsg Fin Commn Single-family Prog-ser 1n 2037-Dec 3.950% 99.999 3.950 $10,000 Investor bought
4:47pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2039-Jul 4.300% 100.755 4.176 $15,000 Inter-dealer
4:47pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2039-Jul 4.300% 100.855 4.160 $15,000 Investor bought
4:47pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2039-Jul 4.300% 100.670 4.190 $15,000 Inter-dealer
4:47pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2039-Jul 4.300% 100.755 4.176 $15,000 Inter-dealer
4:45pm North Carolina Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds M-tems-cabarrus Arms Apts Proj 2040-May 4.450% 89.099 5.573 $3,000 Investor bought
4:45pm Bernalillo Cnty N Mex Multifamily Rev Hsg-sub-desert Willow Apts-ser 2065-May 7.500% 100.000 7.499 $2,000,000+ Investor bought
4:43pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 100.775 3.635 $20,000 Investor sold
4:42pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2046-Sep 4.700% 100.030 4.695 $50,000 Investor bought
4:40pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2053-Dec 4.950% 100.274 4.900 $190,000 Inter-dealer
4:40pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2053-Dec 4.950% 100.285 4.898 $190,000 Investor bought
4:40pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Mar 3.930% 87.430 4.749 $20,000 Inter-dealer
4:40pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Mar 3.930% 87.330 4.756 $20,000 Investor sold
4:37pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 99.799 5.015 $10,000 Inter-dealer
4:37pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 99.799 5.015 $10,000 Investor bought
4:37pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2047-Jan 5.000% 98.802 5.094 $10,000 Investor sold
4:37pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 2068-May 4.950% 103.497 4.399 $15,000 Investor bought
4:35pm Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2038-Oct 4.750% 98.590 4.903 $20,000 Inter-dealer
4:35pm Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2038-Oct 4.750% 98.590 4.903 $20,000 Inter-dealer
4:34pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 102.450 4.250 $5,000 Inter-dealer
4:34pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 102.350 4.270 $5,000 Investor sold
4:34pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 102.450 4.250 $5,000 Inter-dealer
4:34pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev 2032-Mar 2.450% 93.207 3.761 $20,000 Inter-dealer

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