Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 99.950 4.653 $25,000 Investor bought
4:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 99.950 4.653 $125,000 Investor bought
4:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 99.950 4.653 $125,000 Investor bought
4:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 99.950 4.653 $200,000 Investor bought
4:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 99.250 4.703 $500,000 Inter-dealer
4:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 99.250 4.703 $500,000 Inter-dealer
4:39pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2028-Mar 4.562% 99.820 4.675 $25,000 Inter-dealer
4:39pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2028-Mar 4.562% 99.720 4.740 $25,000 Investor sold
4:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 99.125 4.712 $500,000 Inter-dealer
4:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 99.125 4.712 $500,000 Investor sold
4:39pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-2-social Bds 2035-Nov 4.833% 96.700 5.285 $20,000 Inter-dealer
4:39pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-2-social Bds 2035-Nov 4.833% 96.600 5.299 $20,000 Investor sold
4:35pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2027-Jan 1.700% 98.474 5.124 $5,000 Inter-dealer
4:35pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2027-Jan 1.700% 98.274 5.581 $5,000 Investor sold
4:35pm Colorado Hsg & Fin Auth Taxable-single Family Mtg 2056-May 6.250% 104.841 5.574 $3,000,000+ Investor bought
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 100.526 2.393 $10,000 Inter-dealer
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 100.626 1.914 $10,000 Investor bought
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 100.526 2.393 $10,000 Inter-dealer
4:34pm Southeastern Minn Multi-cnty Hsg & Redev Auth Rev Ref-hsg Dev-wanamingo-ser A 2026-Aug 2.400% 100.000 2.374 $5,000 Investor sold
4:33pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2028-Jun 5.000% 100.850 -5.758 $60,000 Inter-dealer
4:33pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2028-Jun 5.000% 101.350 -11.944 $60,000 Investor bought
4:28pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 68.750 8.615 $50,000 Investor bought
4:27pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 2030-Sep 4.000% 102.559 3.330 $50,000 Investor bought
4:27pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 2030-Sep 4.000% 102.559 3.330 $50,000 Inter-dealer
4:27pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 2030-Sep 4.000% 102.559 3.330 $50,000 Inter-dealer
4:26pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2030-Sep 1.550% 90.926 3.957 $10,000 Inter-dealer
4:26pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2030-Sep 1.550% 91.126 3.901 $10,000 Inter-dealer
4:26pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2030-Sep 1.550% 91.126 3.901 $10,000 Investor bought
4:26pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Sep 1.350% 94.730 3.963 $10,000 Inter-dealer
4:26pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Sep 1.350% 94.730 3.963 $10,000 Inter-dealer
4:26pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Sep 1.350% 94.630 4.014 $10,000 Investor sold
4:25pm Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser F-1 2053-Oct 4.900% 100.767 4.744 $10,000 Inter-dealer
4:25pm Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser F-1 2053-Oct 4.900% 100.867 4.723 $10,000 Investor bought
4:25pm Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser F-1 2053-Oct 4.900% 100.767 4.744 $10,000 Inter-dealer
4:25pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2068-Mar 4.850% 100.250 4.810 $65,000 Inter-dealer
4:25pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2068-Mar 4.850% 100.350 4.794 $65,000 Investor bought
4:24pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 105.165 3.202 $25,000 Inter-dealer
4:24pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 105.165 3.202 $25,000 Investor bought
4:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2028-Apr 5.000% 103.590 2.827 $15,000 Investor sold
4:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2028-Apr 5.000% 103.655 2.788 $15,000 Investor bought
4:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2056-May 2.800% 64.700 5.123 $65,000 Investor sold
4:23pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2040-Oct 4.350% 100.608 4.250 $10,000 Inter-dealer
4:23pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2040-Oct 4.350% 100.608 4.250 $10,000 Inter-dealer
4:23pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2040-Oct 4.350% 100.708 4.234 $10,000 Investor bought
4:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2056-May 2.800% 64.700 5.123 $115,000 Investor sold
4:22pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2044-Jun 4.000% 94.051 4.487 $10,000 Investor sold
4:22pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2044-Jun 4.000% 94.231 4.472 $10,000 Inter-dealer
4:22pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2044-Jun 4.000% 94.231 4.472 $10,000 Inter-dealer
4:22pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2044-Jun 4.000% 96.352 4.294 $10,000 Investor bought
4:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2037-Oct 2.900% 86.780 4.407 $15,000 Inter-dealer

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