Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 99.080 5.067 $15,000 Inter-dealer
2:20pm Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 2033-Apr 4.000% 101.662 3.625 $25,000 Inter-dealer
2:20pm Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 2033-Apr 4.000% 101.669 3.623 $25,000 Investor bought
2:20pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2034-Nov 4.650% 105.936 3.617 $20,000 Inter-dealer
2:20pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2034-Nov 4.650% 105.950 3.615 $20,000 Investor bought
2:20pm Montana St Brd Hsg Single Family Mtg Ser B 2034-Jun 4.050% 102.552 3.660 $5,000 Inter-dealer
2:20pm Montana St Brd Hsg Single Family Mtg Ser B 2034-Jun 4.050% 102.563 3.658 $5,000 Investor bought
2:19pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 98.890 3.432 $25,000 Inter-dealer
2:19pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 98.990 3.416 $25,000 Investor bought
2:19pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2050-Dec 4.750% 100.073 4.737 $155,000 Inter-dealer
2:19pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2050-Dec 4.750% 100.073 4.737 $155,000 Inter-dealer
2:19pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2050-Dec 4.750% 99.973 4.752 $155,000 Investor sold
2:19pm Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2035-Jul 3.700% 100.025 3.696 $25,000 Investor bought
2:19pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2039-Aug 3.850% 99.775 3.871 $20,000 Inter-dealer
2:19pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2039-Aug 3.850% 99.775 3.871 $20,000 Investor bought
2:19pm Williston N D Multifamily Hsg Rev Eagle Crest Apts Llc Proj 2038-Sep 7.750% 1.177 N/R $50,000 Inter-dealer
2:19pm Williston N D Multifamily Hsg Rev Eagle Crest Apts Llc Proj 2038-Sep 7.750% 1.078 N/R $50,000 Investor sold
2:18pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2039-Jan 4.050% 100.229 4.010 $15,000 Investor bought
2:18pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2039-Jan 4.050% 100.116 4.029 $15,000 Investor sold
2:17pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2066-Dec 4.850% 99.368 4.886 $100,000 Inter-dealer
2:17pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2066-Dec 4.850% 99.368 4.886 $100,000 Inter-dealer
2:15pm Washington St Hsg Fin Commn Single-family Prog-ser 1n 2041-Dec 4.300% 99.500 4.345 $450,000 Inter-dealer
2:14pm Maryland St Economic Dev Corp Student Hsg Rev Bowie St Univ Proj 2040-Jul 4.000% 92.792 4.704 $80,000 Investor sold
2:14pm Maryland St Economic Dev Corp Student Hsg Rev Bowie St Univ Proj 2040-Jul 4.000% 92.892 4.693 $80,000 Investor bought
2:13pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2051-Oct 4.750% 99.375 4.792 $50,000 Inter-dealer
2:13pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2051-Oct 4.750% 100.000 4.749 $50,000 Investor bought
2:13pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2041-Jan 4.625% 101.980 4.278 $10,000 Inter-dealer
2:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-artist Lofts 2059-Dec 3.200% 98.888 N/R $5,000 Inter-dealer
2:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-artist Lofts 2059-Dec 3.200% 98.588 N/R $5,000 Investor sold
2:13pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-4 2045-Jul 4.450% 99.869 4.460 $5,000 Inter-dealer
2:13pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-4 2045-Jul 4.450% 99.919 4.456 $5,000 Investor bought
2:12pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 100.575 4.261 $100,000 Inter-dealer
2:12pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 100.515 4.270 $100,000 Inter-dealer
2:12pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 100.575 4.261 $100,000 Inter-dealer
2:12pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 100.575 4.261 $100,000 Investor bought
2:11pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2028-Mar 4.652% 100.000 4.648 $20,000 Investor bought
2:10pm Tucson Ariz Indl Dev Auth Multifamily Rev Hsg-lariat Vlg Proj-ser B-rmkt 2044-Oct 3.050% 99.844 N/R $15,000 Investor bought
2:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-artist Lofts 2059-Dec 3.200% 100.534 N/R $10,000 Investor bought
2:09pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2028-Mar 4.652% 99.855 4.733 $20,000 Investor sold
2:09pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2028-Mar 4.652% 100.000 4.648 $20,000 Inter-dealer
2:09pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2028-Mar 4.652% 99.875 4.722 $20,000 Inter-dealer
2:09pm Norwalk Conn Hsg Auth Multifamily Hsg Rev Wall Str Place 2058-Sep 3.050% 100.085 N/R $35,000 Investor bought
2:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 101.264 N/R $10,000 Investor bought
2:09pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 101.094 N/R $20,000 Investor bought
2:09pm West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 2033-Nov 3.650% 101.000 3.463 $35,000 Investor bought
2:09pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-2-sustainability Bds 2064-Nov 3.100% 100.081 N/R $35,000 Investor bought
2:09pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2026-Nov 5.000% 100.924 3.133 $15,000 Inter-dealer
2:09pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2026-Nov 5.000% 100.924 3.133 $15,000 Inter-dealer
2:09pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2026-Nov 5.000% 101.024 2.933 $15,000 Investor bought
2:09pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2026-Nov 5.000% 100.924 3.133 $15,000 Inter-dealer

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