Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Seattle Wash Hsg Auth Rev West Seattle Affordable 2037-Dec 3.650% 91.784 4.529 $20,000 Investor bought
3:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 100.231 4.960 $100,000 Investor bought
3:41pm Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2043-Nov 5.125% 101.790 4.808 $10,000 Investor bought
3:41pm Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2043-Nov 5.125% 101.790 4.808 $10,000 Inter-dealer
3:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 100.231 4.960 $100,000 Inter-dealer
3:41pm Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2043-Nov 5.125% 101.790 4.808 $10,000 Inter-dealer
3:41pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2043-Dec 5.100% 101.536 4.830 $100,000 Investor bought
3:41pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2043-Dec 5.100% 101.536 4.830 $100,000 Inter-dealer
3:41pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2043-Dec 5.100% 101.536 4.830 $100,000 Inter-dealer
3:41pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 105.163 3.300 $20,000 Investor bought
3:41pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 105.163 3.300 $20,000 Investor bought
3:41pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 105.163 3.300 $50,000 Investor bought
3:41pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 105.163 3.300 $65,000 Investor bought
3:41pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 105.163 3.300 $25,000 Investor bought
3:40pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2036-Jul 3.125% 87.012 4.663 $35,000 Inter-dealer
3:40pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2036-Jul 3.125% 87.012 4.663 $35,000 Investor sold
3:40pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2031-Nov 3.400% 100.107 3.380 $25,000 Inter-dealer
3:40pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2031-Nov 3.400% 100.357 3.335 $25,000 Inter-dealer
3:40pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2031-Nov 3.400% 100.357 3.335 $25,000 Investor bought
3:39pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Bam-tcrs 2042-Apr 4.000% 89.613 4.922 $25,000 Inter-dealer
3:39pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Bam-tcrs 2042-Apr 4.000% 89.613 4.922 $25,000 Investor sold
3:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2036-Oct 4.000% 99.500 4.056 $70,000 Inter-dealer
3:39pm Newark N J Hsg Auth Cap Fd Prog Rev Ser A 2033-Dec 4.375% 99.900 4.389 $15,000 Investor sold
3:39pm Newark N J Hsg Auth Cap Fd Prog Rev Ser A 2033-Dec 4.375% 100.100 3.030 $15,000 Investor bought
3:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 96.125 4.931 $25,000 Inter-dealer
3:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 95.750 4.961 $25,000 Inter-dealer
3:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 98.125 4.771 $25,000 Investor bought
3:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 84.301 5.225 $10,000 Inter-dealer
3:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 84.301 5.225 $10,000 Inter-dealer
3:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 83.590 5.285 $10,000 Investor sold
3:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 96.520 5.211 $125,000 Investor sold
3:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 102.124 4.961 $10,000 Inter-dealer
3:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 102.125 4.960 $10,000 Inter-dealer
3:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 102.124 4.961 $20,000 Inter-dealer
3:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 102.124 4.961 $20,000 Investor bought
3:37pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2034-Mar 3.950% 100.901 3.793 $50,000 Investor bought
3:37pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2034-Mar 3.950% 100.901 3.793 $50,000 Inter-dealer
3:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2031-Apr 1.450% 87.250 4.011 $10,000 Inter-dealer
3:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2031-Apr 1.450% 87.350 3.989 $10,000 Investor bought
3:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2031-Apr 1.450% 87.250 4.011 $10,000 Inter-dealer
3:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2031-Apr 1.450% 87.250 4.011 $10,000 Inter-dealer
3:36pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2031-Jul 3.650% 101.580 3.350 $200,000 Inter-dealer
3:36pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2031-Jul 3.650% 101.591 3.348 $200,000 Investor bought
3:35pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2045-Nov 5.100% 99.992 5.100 $100,000 Inter-dealer
3:35pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2045-Nov 5.100% 99.992 5.100 $100,000 Investor bought
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 98.822 2.760 $100,000 Investor bought
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 98.447 3.086 $100,000 Inter-dealer
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 98.447 3.086 $100,000 Inter-dealer
3:35pm New York St Hsg Fin Agy Rev Affordable Hsg-sustainability 2025-Nov 0.750% 99.493 3.405 $10,000 Inter-dealer
3:35pm New York St Hsg Fin Agy Rev Affordable Hsg-sustainability 2025-Nov 0.750% 99.593 2.879 $10,000 Investor bought

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