Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2029-Jan 5.429% 103.000 4.357 $5,000 Investor sold
2:42pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2029-Jan 5.429% 103.000 4.357 $5,000 Inter-dealer
2:42pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2026-Jan 4.918% 99.690 20.441 $5,000 Inter-dealer
2:42pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jan 4.835% 99.760 5.078 $5,000 Inter-dealer
2:42pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2026-Jan 4.918% 99.690 20.441 $5,000 Investor sold
2:42pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jan 4.835% 99.760 5.078 $5,000 Investor sold
2:42pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2026-Jan 4.918% 99.690 20.441 $5,000 Inter-dealer
2:42pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jan 4.835% 99.760 5.078 $5,000 Inter-dealer
2:41pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2055-Dec 2.650% 64.064 4.969 $20,000 Inter-dealer
2:41pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2055-Dec 2.650% 64.064 4.969 $20,000 Investor bought
2:41pm Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Sunrise Crossing 2045-Jan 3.300% 99.996 N/R $100,000 Investor bought
2:41pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2055-May 5.904% 100.672 5.800 $25,000 Investor bought
2:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 100.450 4.703 $500,000 Investor bought
2:39pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 112.545 2.595 $25,000 Inter-dealer
2:39pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 112.425 2.616 $25,000 Inter-dealer
2:39pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 112.605 2.584 $25,000 Investor bought
2:38pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 103.792 4.336 $60,000 Inter-dealer
2:38pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 103.792 4.336 $60,000 Investor sold
2:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.151 N/R $30,000 Inter-dealer
2:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.151 N/R $30,000 Inter-dealer
2:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.151 N/R $30,000 Investor sold
2:38pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2067-Dec 4.750% 100.000 4.749 $25,000 Investor bought
2:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 100.000 4.799 $300,000 Investor bought
2:38pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 100.834 4.065 $25,000 Inter-dealer
2:38pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 100.959 4.001 $25,000 Investor bought
2:38pm San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Palladium San Antonio 2029-Jul 3.450% 99.999 N/R $180,000 Investor bought
2:38pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 100.814 4.076 $25,000 Inter-dealer
2:38pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 100.814 4.076 $25,000 Investor sold
2:37pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2026-Nov 1.369% 97.147 4.822 $20,000 Investor sold
2:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 99.942 N/R $20,000 Inter-dealer
2:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 99.942 N/R $20,000 Inter-dealer
2:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 99.942 N/R $20,000 Investor sold
2:37pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 210 2036-Dec 3.000% 87.370 4.473 $95,000 Inter-dealer
2:37pm Utah St Univ Rev Student Fee & Hsg Sys 2048-Apr 3.000% 75.166 4.833 $100,000 Investor sold
2:37pm Utah St Univ Rev Student Fee & Hsg Sys 2048-Apr 3.000% 75.216 4.828 $100,000 Inter-dealer
2:37pm Utah St Univ Rev Student Fee & Hsg Sys 2048-Apr 3.000% 76.216 4.740 $100,000 Investor bought
2:36pm Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 2045-Sep 3.000% 98.900 N/R $70,000 Inter-dealer
2:36pm Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 2045-Sep 3.000% 98.900 N/R $70,000 Inter-dealer
2:36pm Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 2045-Sep 3.000% 98.900 N/R $70,000 Investor sold
2:36pm Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 2045-Sep 3.000% 98.900 N/R $70,000 Inter-dealer
2:36pm Monroe Cnty N Y Indl Dev Agy Multi-family Hsg Rev Andrews Terrace Cmnty Partners 2028-Jul 5.000% 102.018 N/R $50,000 Inter-dealer
2:36pm Monroe Cnty N Y Indl Dev Agy Multi-family Hsg Rev Andrews Terrace Cmnty Partners 2028-Jul 5.000% 102.018 N/R $50,000 Inter-dealer
2:36pm Monroe Cnty N Y Indl Dev Agy Multi-family Hsg Rev Andrews Terrace Cmnty Partners 2028-Jul 5.000% 102.018 N/R $50,000 Investor sold
2:36pm West Virginia St Hsg Dev Fd Hsg Fin-ser B 2030-May 2.150% 93.543 3.772 $25,000 Inter-dealer
2:36pm West Virginia St Hsg Dev Fd Hsg Fin-ser B 2030-May 2.150% 93.495 3.784 $25,000 Investor sold
2:36pm New York St Hsg Fin Agy Rev 320 West 38th Str Hsg-ser A 2042-May 3.570% 98.941 N/R $35,000 Inter-dealer
2:36pm New York St Hsg Fin Agy Rev 320 West 38th Str Hsg-ser A 2042-May 3.570% 98.941 N/R $35,000 Inter-dealer
2:36pm New York St Hsg Fin Agy Rev 320 West 38th Str Hsg-ser A 2042-May 3.570% 98.941 N/R $35,000 Investor sold
2:36pm North Dakota St Hsg Fin Agy Multifamily Hsg Rev Pleasant Vy Apts 2044-May 3.000% 98.411 N/R $50,000 Inter-dealer
2:36pm Tarrant Cnty Tex Hsg Fin Corp Rev Multifamily Hsg-meridian Apts 2028-Sep 5.000% 102.494 N/R $100,000 Inter-dealer

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