Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2032-Dec 4.000% 101.449 3.644 $10,000 Investor bought
3:47pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2026-Dec 1.198% 97.968 5.800 $10,000 Investor bought
3:47pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2026-Dec 1.198% 97.968 5.800 $10,000 Investor sold
3:47pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 103.528 2.200 $75,000 Investor bought
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 2056-Nov 4.950% 102.475 4.550 $50,000 Investor bought
3:47pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2049-Sep 4.600% 101.584 4.340 $5,000 Investor bought
3:46pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2030-Apr 5.000% 106.721 3.103 $25,000 Inter-dealer
3:46pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2030-Apr 5.000% 106.721 3.103 $25,000 Inter-dealer
3:46pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2030-Apr 5.000% 106.721 3.103 $25,000 Inter-dealer
3:46pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2030-Apr 5.000% 106.721 3.103 $25,000 Investor bought
3:46pm Michigan St Hsg Dev Auth Ltd Oblig Multifamily Hsg Rev Gnma Coll Pg-wiliams Pavilion 2048-Apr 4.900% 99.752 4.918 $10,000 Investor bought
3:45pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 2030-Apr 1.450% 91.950 3.750 $125,000 Inter-dealer
3:45pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 2030-Apr 1.450% 92.050 3.720 $125,000 Investor bought
3:45pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2049-Nov 4.700% 99.718 4.720 $35,000 Investor sold
3:45pm Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 2066-Dec 5.000% 103.250 4.508 $100,000 Investor bought
3:44pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2027-Jul 5.000% 102.310 2.723 $50,000 Inter-dealer
3:44pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2028-Dec 5.000% 102.050 2.803 $60,000 Inter-dealer
3:44pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2027-Jul 5.000% 102.310 2.723 $50,000 Investor bought
3:44pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2028-Dec 5.000% 102.050 2.803 $60,000 Investor bought
3:44pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 91.907 4.678 $15,000 Inter-dealer
3:44pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 91.907 4.678 $15,000 Inter-dealer
3:44pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 93.745 4.552 $15,000 Investor bought
3:44pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 91.769 4.687 $15,000 Investor sold
3:41pm Michigan St Hsg Dev Auth Ltd Oblig Multifamily Hsg Rev Gnma Coll Pg-wiliams Pavilion 2048-Apr 4.900% 96.752 5.149 $10,000 Investor sold
3:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 89.430 4.200 $20,000 Investor bought
3:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 89.430 4.200 $20,000 Investor sold
3:41pm Seattle Wash Hsg Auth Rev Jefferson Ter Proj 2034-Sep 4.000% 102.201 3.600 $20,000 Investor bought
3:41pm Seattle Wash Hsg Auth Rev Jefferson Ter Proj 2034-Sep 4.000% 102.201 3.600 $20,000 Investor sold
3:41pm Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2030-Dec 3.350% 99.181 3.550 $5,000 Investor bought
3:38pm Illinois Hsg Dev Auth Rev Ser A 2033-Oct 3.850% 99.995 3.850 $70,000 Investor bought
3:38pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2026-Dec 2.450% 99.186 4.278 $45,000 Investor sold
3:37pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.490 2.634 $20,000 Investor bought
3:37pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.390 2.727 $20,000 Investor sold
3:36pm Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2030-Dec 3.350% 99.181 3.550 $5,000 Investor sold
3:35pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2033-Jan 3.850% 100.360 3.787 $115,000 Inter-dealer
3:35pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2033-Jan 3.850% 100.235 3.809 $115,000 Investor sold
3:35pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2036-Jul 3.800% 101.248 3.608 $5,000 Investor bought
3:35pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jul 2.150% 90.395 4.291 $10,000 Investor sold
3:34pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2047-Nov 4.400% 98.361 4.520 $20,000 Inter-dealer
3:34pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jul 2.150% 90.396 4.291 $10,000 Inter-dealer
3:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 73.399 4.726 $60,000 Inter-dealer
3:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 72.488 4.799 $60,000 Investor sold
3:34pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2040-Jun 3.850% 99.083 3.936 $10,000 Inter-dealer
3:34pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2040-Jun 3.850% 100.083 3.839 $10,000 Investor bought
3:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 98.700 4.738 $200,000 Inter-dealer
3:34pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2049-Nov 4.700% 99.968 4.702 $35,000 Inter-dealer
3:34pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2049-Nov 4.700% 99.718 4.720 $35,000 Inter-dealer
3:34pm Massachusetts St Hsg Fin Agy Multi-family Hsg Ser B 2031-Dec 4.450% 100.159 1.407 $20,000 Investor bought
3:34pm Massachusetts St Hsg Fin Agy Multi-family Hsg Ser B 2031-Dec 4.450% 100.099 2.522 $20,000 Investor sold
3:32pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy Nampa Proj-ser 2032-May 5.000% 108.075 3.467 $5,000 Inter-dealer

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