Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 2026-Sep 2.863% 98.680 4.166 $5,000 Inter-dealer
3:58pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 96.981 4.863 $30,000 Investor bought
3:58pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 2026-Sep 2.863% 98.680 4.166 $5,000 Investor bought
3:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2041-Oct 4.350% 95.870 4.718 $20,000 Inter-dealer
3:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2041-Oct 4.350% 95.970 4.709 $20,000 Investor bought
3:58pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2032-Jul 5.028% 101.433 4.780 $10,000 Investor bought
3:58pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2032-Jul 5.028% 101.183 4.823 $10,000 Inter-dealer
3:58pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2032-Jul 5.028% 101.433 4.780 $10,000 Inter-dealer
3:57pm Massachusetts St Hsg Fin Agy Hsg-ser A 2030-Jun 3.200% 99.920 3.217 $10,000 Inter-dealer
3:57pm Massachusetts St Hsg Fin Agy Hsg-ser A 2030-Jun 3.200% 99.920 3.217 $10,000 Inter-dealer
3:57pm Massachusetts St Hsg Fin Agy Hsg-ser A 2030-Jun 3.200% 100.020 3.187 $10,000 Investor bought
3:56pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2032-Nov 6.000% 107.433 4.768 $1,000,000+ Inter-dealer
3:56pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2032-Nov 6.000% 107.493 4.759 $1,000,000+ Inter-dealer
3:54pm Washington Cnty Minn Cmnty Dev Agy Multifamily Hsg Rev Cottage Grove Bluestem Proj 2026-Sep 3.680% 99.511 N/R $20,000 Investor sold
3:54pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2028-Jul 4.474% 99.792 4.550 $10,000 Investor bought
3:54pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2028-Jul 4.474% 99.792 4.550 $10,000 Investor sold
3:54pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2026-Nov 4.734% 99.974 4.751 $15,000 Investor bought
3:54pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2027-Dec 2.550% 97.937 3.492 $50,000 Investor sold
3:54pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2027-Dec 2.550% 98.529 3.219 $50,000 Inter-dealer
3:54pm Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 2040-Nov 3.750% 89.250 4.750 $5,000 Investor bought
3:53pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2047-Apr 3.500% 78.390 5.171 $25,000 Inter-dealer
3:53pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2047-Apr 3.500% 78.390 5.171 $25,000 Investor sold
3:53pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2035-Jul 3.850% 97.570 4.152 $20,000 Inter-dealer
3:53pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2035-Jul 3.850% 98.570 4.026 $20,000 Investor bought
3:53pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2035-Jul 3.850% 97.570 4.152 $20,000 Inter-dealer
3:53pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2035-Jul 3.850% 97.570 4.152 $20,000 Inter-dealer
3:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 96.250 4.920 $25,000 Inter-dealer
3:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 97.250 4.840 $25,000 Investor bought
3:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2030-May 3.700% 103.279 2.949 $50,000 Investor bought
3:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2030-May 3.700% 103.279 2.949 $50,000 Inter-dealer
3:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2030-May 3.700% 103.279 2.949 $50,000 Inter-dealer
3:53pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 93.399 5.022 $130,000 Inter-dealer
3:53pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 93.364 5.025 $130,000 Inter-dealer
3:53pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 93.364 5.025 $130,000 Inter-dealer
3:53pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 93.325 5.028 $130,000 Investor sold
3:53pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 102.620 4.845 $45,000 Investor bought
3:53pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2034-Mar 4.150% 100.701 4.018 $100,000 Inter-dealer
3:53pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2034-Mar 4.150% 100.701 4.018 $100,000 Inter-dealer
3:53pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2034-Mar 4.150% 100.601 4.037 $100,000 Investor sold
3:52pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G 2030-Dec 3.450% 99.270 3.602 $25,000 Inter-dealer
3:52pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G 2030-Dec 3.450% 99.270 3.602 $25,000 Inter-dealer
3:52pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G 2030-Dec 3.450% 98.326 3.801 $25,000 Investor sold
3:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2047-Nov 4.750% 95.280 5.107 $45,000 Investor sold
3:51pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 99.222 5.297 $100,000 Inter-dealer
3:51pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 99.222 5.297 $100,000 Inter-dealer
3:51pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 99.122 5.303 $100,000 Investor sold
3:51pm Vermont Hsg Fin Agy Multi Purp-ser C-social Bds 2043-Nov 4.550% 96.980 4.800 $100,000 Inter-dealer
3:51pm Vermont Hsg Fin Agy Multi Purp-ser C-social Bds 2043-Nov 4.550% 96.920 4.805 $100,000 Inter-dealer
3:51pm Vermont Hsg Fin Agy Multi Purp-ser C-social Bds 2043-Nov 4.550% 96.980 4.800 $100,000 Investor bought
3:51pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2032-Nov 6.121% 106.660 4.941 $30,000 Inter-dealer

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