Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 99.353 4.690 $5,000 Investor bought
2:45pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2038-Aug 5.000% 106.555 4.178 $40,000 Investor sold
2:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Apr 2.350% 95.685 4.710 $135,000 Investor sold
2:44pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 103.710 3.397 $110,000 Investor sold
2:44pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2026-Oct 5.030% 99.696 5.250 $10,000 Investor bought
2:44pm District Columbia Hsg Fin Agy Taxable-multi-family Dev Prog- 2025-Sep 1.150% 98.333 6.003 $25,000 Investor bought
2:44pm New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2034-Jul 5.250% 100.119 5.232 $110,000 Investor sold
2:44pm New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2034-Jul 5.250% 100.179 5.224 $110,000 Investor bought
2:43pm Massachusetts St Hsg Fin Agy Hsg-ser C-1 2028-Jun 2.000% 93.361 4.310 $5,000 Inter-dealer
2:43pm Massachusetts St Hsg Fin Agy Hsg-ser C-1 2028-Jun 2.000% 93.361 4.310 $5,000 Inter-dealer
2:43pm Massachusetts St Hsg Fin Agy Hsg-ser C-1 2028-Jun 2.000% 93.461 4.274 $5,000 Investor bought
2:43pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2027-May 5.000% 101.640 4.144 $10,000 Investor sold
2:42pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2038-Jul 4.000% 97.532 4.245 $25,000 Investor bought
2:42pm Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 2040-Jan 7.000% 100.631 -0.804 $5,000 Investor bought
2:41pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2029-Jun 3.000% 95.968 4.077 $15,000 Investor bought
2:41pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2029-Jun 3.000% 95.968 4.077 $15,000 Investor bought
2:41pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2029-Jun 3.000% 95.780 4.129 $15,000 Investor sold
2:41pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2029-Jun 3.000% 95.780 4.129 $15,000 Investor sold
2:41pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2039-Jun 4.700% 91.866 5.536 $55,000 Inter-dealer
2:41pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2039-Jun 4.700% 91.806 5.543 $55,000 Investor sold
2:40pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 98.250 4.224 $15,000 Investor bought
2:40pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 95.850 4.469 $15,000 Inter-dealer
2:40pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 95.850 4.469 $15,000 Inter-dealer
2:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 69.027 5.218 $10,000 Inter-dealer
2:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 69.027 5.218 $10,000 Inter-dealer
2:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 69.027 5.218 $10,000 Inter-dealer
2:38pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2031-Jan 5.290% 100.186 5.250 $10,000 Investor bought
2:38pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2031-Jan 5.290% 100.186 5.250 $10,000 Investor bought
2:38pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2028-Jan 5.332% 100.816 5.000 $10,000 Investor bought
2:38pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2028-Jan 5.332% 100.816 5.000 $10,000 Investor bought
2:38pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 99.071 6.201 $10,000 Investor bought
2:38pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 99.071 6.201 $10,000 Investor bought
2:38pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2027-Jun 1.694% 93.296 5.100 $10,000 Investor bought
2:36pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2044-Dec 4.450% 97.945 4.610 $75,000 Investor bought
2:36pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2044-Dec 4.450% 97.945 4.610 $75,000 Investor bought
2:36pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2045-Dec 5.000% 100.400 4.942 $100,000 Investor bought
2:36pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2045-Dec 5.000% 100.400 4.942 $100,000 Investor bought
2:36pm Washington St Hsg Fin Commn Taxable-single Family Prog 2040-Dec 5.893% 102.000 5.594 $100,000 Investor bought
2:36pm Washington St Hsg Fin Commn Taxable-single Family Prog 2040-Dec 5.893% 102.000 5.594 $100,000 Investor bought
2:36pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2025-Jun 5.000% 100.069 4.223 $175,000 Investor sold
2:36pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2025-Jun 5.000% 100.069 4.223 $175,000 Investor sold
2:36pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.350 5.201 $10,000 Inter-dealer
2:36pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.350 5.201 $10,000 Inter-dealer
2:36pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.450 5.187 $10,000 Investor bought
2:36pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.450 5.187 $10,000 Investor bought
2:35pm East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg 2030-Jul 5.000% 100.080 4.489 $15,000 Inter-dealer
2:35pm East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg 2030-Jul 5.000% 100.080 4.489 $15,000 Inter-dealer
2:35pm East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg 2030-Jul 5.000% 100.130 4.219 $15,000 Inter-dealer
2:35pm East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg 2030-Jul 5.000% 100.130 4.219 $15,000 Inter-dealer
2:35pm East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg 2030-Jul 5.000% 100.130 4.219 $15,000 Investor bought

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