Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 99.400 4.674 $100,000 Inter-dealer
3:23pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 101.266 4.465 $100,000 Investor bought
3:23pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2049-Oct 4.850% 100.393 4.787 $20,000 Investor sold
3:23pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2039-Nov 4.125% 100.866 3.984 $25,000 Inter-dealer
3:23pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2039-Nov 4.125% 100.866 3.984 $25,000 Investor sold
3:23pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2049-Oct 4.850% 100.393 4.787 $20,000 Inter-dealer
3:23pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2044-Jul 4.375% 99.983 4.376 $25,000 Investor sold
3:23pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2044-Jul 4.375% 100.073 4.362 $25,000 Investor bought
3:23pm Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc 2051-Sep 4.000% 79.469 5.508 $20,000 Investor sold
3:23pm Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc 2051-Sep 4.000% 80.070 5.457 $20,000 Inter-dealer
3:23pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2054-Nov 4.750% 100.990 4.595 $5,000 Investor bought
3:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev Bds 2040-Nov 4.500% 103.155 3.873 $100,000 Inter-dealer
3:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev Bds 2040-Nov 4.500% 103.185 3.867 $100,000 Investor bought
3:22pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2028-Nov 3.200% 99.493 3.400 $15,000 Investor bought
3:22pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2026-Jul 2.550% 99.692 3.501 $25,000 Investor bought
3:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2026-Nov 2.550% 99.579 3.201 $10,000 Investor bought
3:21pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 97.937 4.759 $10,000 Inter-dealer
3:21pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 97.937 4.759 $10,000 Inter-dealer
3:21pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 97.837 4.766 $10,000 Investor sold
3:21pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 97.937 4.759 $10,000 Inter-dealer
3:21pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2045-Nov 4.500% 100.303 4.438 $5,000 Inter-dealer
3:21pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2045-Nov 4.500% 100.303 4.438 $5,000 Inter-dealer
3:21pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2045-Nov 4.500% 100.203 4.458 $5,000 Investor sold
3:20pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser B 2033-Oct 3.125% 97.119 3.562 $25,000 Inter-dealer
3:20pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser B 2033-Oct 3.125% 96.119 3.717 $25,000 Investor sold
3:20pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jun 3.000% 85.895 4.338 $500,000 Inter-dealer
3:20pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser B 2033-Oct 3.125% 97.269 3.539 $25,000 Investor bought
3:20pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 104.146 4.894 $25,000 Investor bought
3:20pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2040-Jun 5.510% 104.146 4.894 $25,000 Inter-dealer
3:20pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Gem Pre Pocatello Proj-cr 2057-May 3.375% 73.588 5.070 $60,000 Inter-dealer
3:20pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Gem Pre Pocatello Proj-cr 2057-May 3.375% 73.688 5.062 $60,000 Investor bought
3:20pm Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 2048-Nov 5.000% 98.189 5.136 $30,000 Inter-dealer
3:20pm Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 2048-Nov 5.000% 98.189 5.136 $30,000 Inter-dealer
3:20pm Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 2048-Nov 5.000% 98.189 5.136 $30,000 Investor bought
3:20pm Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 2048-Nov 5.000% 98.039 5.147 $30,000 Investor sold
3:20pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 112.438 3.088 $10,000 Investor sold
3:20pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 2040-Sep 4.800% 105.070 4.087 $140,000 Inter-dealer
3:20pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 2040-Sep 4.800% 105.091 4.084 $140,000 Investor bought
3:20pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2036-Jun 4.000% 103.868 3.426 $30,000 Inter-dealer
3:20pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2036-Jun 4.000% 103.868 3.426 $30,000 Inter-dealer
3:19pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2037-Oct 4.100% 102.820 3.579 $30,000 Inter-dealer
3:19pm New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 1.600% 100.000 N/R $200,000 Investor sold
3:19pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2035-Jul 5.000% 113.458 2.943 $15,000 Inter-dealer
3:19pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2035-Jul 5.000% 113.458 2.943 $15,000 Inter-dealer
3:19pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2035-Jul 5.000% 113.558 2.929 $15,000 Investor bought
3:18pm Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 25 2026-Jun 3.400% 99.965 3.501 $25,000 Investor bought
3:18pm Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 25 2026-Jun 3.400% 99.965 3.501 $25,000 Investor sold
3:18pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ser A 2039-Apr 3.000% 89.939 3.995 $440,000 Inter-dealer
3:17pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2046-Oct 4.600% 99.970 4.602 $10,000 Inter-dealer
3:17pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2046-Oct 4.600% 99.970 4.602 $10,000 Inter-dealer

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