Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2031-Nov 3.200% 94.050 4.517 $5,000 Investor bought
4:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2031-Nov 3.200% 93.850 4.563 $5,000 Inter-dealer
4:58pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2048-Feb 5.000% 98.900 5.085 $50,000 Investor sold
4:57pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2034-Dec 5.356% 97.128 5.800 $50,000 Investor bought
4:56pm Minneapolis Minn Student Hsg Rev Riverton Cmnty Hsg Proj 2039-Aug 5.250% 100.000 5.137 $50,000 Investor bought
4:55pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2029-Nov 4.000% 96.508 5.230 $10,000 Investor bought
4:55pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 90.608 5.240 $35,000 Investor bought
4:55pm Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 2044-Oct 4.550% 91.632 5.275 $65,000 Investor bought
4:54pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2055-Aug 4.000% 81.370 5.262 $100,000 Investor sold
4:54pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2056-Sep 6.065% 97.625 6.241 $100,000 Inter-dealer
4:54pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2056-Sep 6.065% 97.565 6.245 $100,000 Inter-dealer
4:54pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2056-Sep 6.065% 97.440 6.255 $100,000 Investor sold
4:54pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2034-Apr 4.705% 94.790 5.562 $10,000 Investor bought
4:53pm Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc 2051-Dec 5.375% 92.350 5.965 $70,000 Investor bought
4:53pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2038-Jan 4.300% 94.702 4.917 $20,000 Inter-dealer
4:53pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2038-Jan 4.300% 94.702 4.917 $20,000 Investor sold
4:53pm Virginia St Hsg Dev Auth Taxable-rental-ser F 2066-Oct 5.950% 98.400 6.057 $15,000 Investor bought
4:52pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2034-Dec 5.356% 97.128 5.800 $50,000 Inter-dealer
4:51pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 4.375% 94.589 5.440 $10,000 Investor bought
4:51pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2029-Nov 4.000% 96.508 5.230 $10,000 Inter-dealer
4:50pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 2041-Jul 2.050% 66.802 5.323 $50,000 Investor bought
4:50pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 2041-Jul 2.050% 66.802 5.323 $50,000 Inter-dealer
4:49pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2028-Oct 3.650% 97.242 5.100 $10,000 Investor bought
4:49pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2028-Oct 3.650% 97.242 5.100 $40,000 Investor bought
4:49pm Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2031-Apr 4.669% 97.370 5.330 $35,000 Investor bought
4:48pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 103.675 3.613 $20,000 Investor sold
4:48pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2036-Jun 4.300% 101.626 4.062 $25,000 Investor bought
4:48pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2036-Jun 4.300% 100.125 4.281 $25,000 Inter-dealer
4:48pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2036-Jun 4.300% 100.125 4.281 $25,000 Inter-dealer
4:48pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2036-Apr 3.250% 88.517 4.763 $25,000 Investor bought
4:48pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2036-Apr 3.250% 88.517 4.763 $25,000 Inter-dealer
4:46pm Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2037-Dec 3.800% 89.000 5.101 $10,000 Inter-dealer
4:46pm Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2037-Dec 3.800% 88.335 5.186 $10,000 Investor sold
4:45pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2034-Apr 4.705% 94.790 5.562 $10,000 Inter-dealer
4:45pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2056-Sep 6.065% 97.625 6.241 $100,000 Inter-dealer
4:45pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2056-Sep 6.065% 97.565 6.245 $100,000 Inter-dealer
4:45pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2056-Sep 6.065% 97.440 6.255 $100,000 Investor sold
4:44pm Virginia St Hsg Dev Auth Taxable-rental-ser F 2066-Oct 5.950% 96.495 6.187 $15,000 Inter-dealer
4:44pm Virginia St Hsg Dev Auth Taxable-rental-ser F 2066-Oct 5.950% 96.745 6.170 $15,000 Inter-dealer
4:44pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 4.375% 94.589 5.440 $10,000 Inter-dealer
4:44pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2030-Sep 1.500% 88.440 4.750 $15,000 Inter-dealer
4:44pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2030-Sep 1.500% 88.440 4.750 $15,000 Inter-dealer
4:44pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2030-Sep 1.500% 88.440 4.750 $15,000 Inter-dealer
4:44pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2030-Sep 1.500% 88.573 4.710 $15,000 Investor bought
4:43pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2035-Apr 3.250% 89.884 4.704 $5,000 Inter-dealer
4:43pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2035-Apr 3.250% 89.884 4.704 $5,000 Investor bought
4:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 96.643 5.214 $5,000 Investor bought
4:41pm Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2031-Apr 4.669% 97.370 5.330 $35,000 Inter-dealer
4:41pm Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 100.000 4.924 $60,000 Investor sold
4:39pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2028-Oct 3.650% 97.242 5.100 $50,000 Inter-dealer

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