Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
2:35pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2045-Jul 4.950% 102.203 4.650 $50,000 Investor bought
2:35pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2045-Jul 4.950% 102.203 4.650 $50,000 Investor bought
2:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 96.092 4.747 $150,000 Investor bought
2:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 96.092 4.747 $150,000 Investor bought
2:35pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2031-Jun 5.000% 102.350 4.037 $40,000 Investor sold
2:35pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2031-Jun 5.000% 102.350 4.037 $40,000 Investor sold
2:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 95.592 4.780 $150,000 Inter-dealer
2:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 95.592 4.780 $150,000 Inter-dealer
2:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2058-Nov 4.950% 98.500 5.043 $20,000 Inter-dealer
2:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2058-Nov 4.950% 98.500 5.043 $20,000 Inter-dealer
2:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2058-Nov 4.950% 98.600 5.037 $20,000 Investor bought
2:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2058-Nov 4.950% 98.600 5.037 $20,000 Investor bought
2:34pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2026-Jul 1.950% 97.010 4.572 $125,000 Investor sold
2:34pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2026-Jul 1.950% 97.010 4.572 $125,000 Investor sold
2:34pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2026-Jul 1.950% 97.010 4.572 $125,000 Inter-dealer
2:34pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2026-Jul 1.950% 97.010 4.572 $125,000 Inter-dealer
2:34pm Tulsa Cnty Okla Indl Auth Multifamily Rev Hsg-pythian Manor Apts Proj 2027-Dec 3.000% 94.496 5.292 $5,000 Investor bought
2:34pm Tulsa Cnty Okla Indl Auth Multifamily Rev Hsg-pythian Manor Apts Proj 2027-Dec 3.000% 94.496 5.292 $5,000 Investor bought
2:33pm Washington St Hsg Fin Commn Taxable-single Family Prog 2040-Dec 5.893% 102.000 5.594 $50,000 Investor bought
2:33pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 99.300 5.171 $1,250,000+ Investor bought
2:32pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2028-Jul 1.100% 90.606 4.288 $55,000 Inter-dealer
2:32pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2028-Jul 1.100% 90.606 4.288 $55,000 Inter-dealer
2:32pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2028-Jul 1.100% 90.706 4.252 $55,000 Investor bought
2:32pm Minnesota St Hsg Fin Agy Rental Hsg-ser E-2 2027-Aug 3.750% 100.000 3.747 $0 Investor bought
2:32pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 99.200 5.178 $1,250,000+ Investor sold
2:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jul 1.850% 83.704 4.940 $10,000 Investor bought
2:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jul 1.850% 83.404 5.003 $10,000 Inter-dealer
2:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2031-Jul 1.850% 83.304 5.024 $10,000 Investor sold
2:31pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2064-Oct 4.850% 96.900 5.031 $125,000 Investor sold
2:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-May 2.450% 98.276 4.200 $50,000 Investor bought
2:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-May 2.450% 98.176 4.302 $50,000 Inter-dealer
2:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 102.830 4.869 $80,000 Investor bought
2:29pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 102.278 4.007 $10,000 Investor sold
2:29pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 102.278 4.007 $10,000 Inter-dealer
2:29pm Minnesota St Hsg Fin Agy Rental Hsg-ser E-2 2027-Aug 3.750% 99.840 3.823 $0 Inter-dealer
2:29pm Minnesota St Hsg Fin Agy Rental Hsg-ser E-2 2027-Aug 3.750% 99.900 3.795 $0 Inter-dealer
2:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 70.761 N/R $15,000 Investor sold
2:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 71.011 N/R $15,000 Inter-dealer
2:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 71.261 N/R $15,000 Inter-dealer
2:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A 2034-Nov 4.050% 96.420 4.517 $50,000 Investor sold
2:27pm Maine St Hsg Auth Mtg Pur Taxable-ser E 2027-Nov 2.123% 93.310 4.941 $10,000 Investor sold
2:27pm West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2035-Nov 4.400% 99.000 4.520 $10,000 Investor bought
2:27pm West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2035-Nov 4.400% 98.750 4.551 $10,000 Inter-dealer
2:27pm West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2035-Nov 4.400% 99.000 4.520 $10,000 Inter-dealer
2:27pm Maine St Hsg Auth Mtg Pur Taxable-ser D 2029-Nov 2.989% 91.607 5.075 $15,000 Investor sold
2:27pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2047-Apr 4.625% 95.760 4.944 $20,000 Investor bought
2:27pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jul 2.150% 91.040 4.524 $50,000 Inter-dealer
2:27pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jul 2.150% 92.240 4.191 $50,000 Investor bought
2:27pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jul 2.150% 91.040 4.524 $50,000 Inter-dealer

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