Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2050-Jun 2.500% 63.882 4.987 $25,000 Investor bought
2:52pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2030-Apr 5.500% 110.020 3.609 $15,000 Inter-dealer
2:52pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2030-Apr 5.500% 110.120 3.591 $15,000 Investor bought
2:52pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2030-Apr 5.500% 110.020 3.609 $15,000 Inter-dealer
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2029-Nov 1.450% 85.410 4.461 $40,000 Inter-dealer
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2029-Nov 1.450% 85.660 4.405 $40,000 Investor bought
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2029-Nov 1.450% 85.410 4.461 $40,000 Inter-dealer
2:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2053-Oct 6.250% 106.888 5.273 $30,000 Investor bought
2:50pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2029-Jun 5.000% 107.198 3.449 $15,000 Investor sold
2:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2053-Oct 6.250% 106.791 5.286 $30,000 Investor sold
2:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 103.082 4.555 $20,000 Inter-dealer
2:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 103.332 4.520 $20,000 Inter-dealer
2:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 103.332 4.520 $20,000 Investor bought
2:48pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2027-Jul 4.000% 100.560 3.810 $10,000 Inter-dealer
2:48pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2027-Jul 4.000% 100.660 3.777 $10,000 Investor bought
2:47pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 100.413 4.488 $235,000 Investor bought
2:44pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2026-Jun 5.000% 102.512 3.745 $30,000 Inter-dealer
2:44pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2026-Jun 5.000% 102.585 3.709 $30,000 Inter-dealer
2:44pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2026-Jun 5.000% 102.605 3.699 $30,000 Inter-dealer
2:44pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2026-Jun 5.000% 102.605 3.699 $30,000 Investor bought
2:44pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2028-Jun 5.000% 105.750 3.483 $50,000 Inter-dealer
2:44pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2028-Jun 5.000% 105.750 3.483 $50,000 Investor sold
2:44pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2033-Mar 3.550% 96.436 4.032 $15,000 Inter-dealer
2:44pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2033-Mar 3.550% 97.955 3.824 $15,000 Investor bought
2:44pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2033-Mar 3.550% 96.186 4.067 $15,000 Inter-dealer
2:44pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-2 2025-May 0.500% 95.860 4.551 $5,000 Inter-dealer
2:44pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-2 2025-May 0.500% 96.060 4.349 $5,000 Investor bought
2:43pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2042-Dec 5.836% 100.992 5.680 $10,000 Investor bought
2:43pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2046-Dec 4.750% 99.750 4.768 $40,000 Inter-dealer
2:43pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2046-Dec 4.750% 99.875 4.759 $40,000 Inter-dealer
2:43pm Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev Helios 2045-Oct 3.570% 97.751 N/R $25,000 Investor bought
2:43pm Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev Helios 2045-Oct 3.570% 97.751 N/R $35,000 Investor bought
2:43pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2031-Nov 1.650% 83.405 4.252 $15,000 Investor bought
2:43pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2047-Dec 3.750% 84.485 4.862 $40,000 Inter-dealer
2:43pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2047-Dec 3.750% 84.235 4.882 $40,000 Inter-dealer
2:42pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2031-Nov 1.650% 82.335 4.439 $15,000 Inter-dealer
2:42pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2025-Sep 3.491% 96.780 6.001 $10,000 Investor bought
2:42pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2029-Apr 1.600% 87.172 4.529 $20,000 Investor sold
2:42pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2026-Sep 2.300% 93.310 5.363 $5,000 Investor sold
2:42pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2030-Mar 2.850% 90.352 4.757 $5,000 Investor sold
2:42pm Montana St Brd Hsg Single Family Mtg Ser B 2029-Jun 3.150% 94.234 4.424 $5,000 Investor sold
2:42pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2032-Sep 1.750% 80.260 4.626 $20,000 Investor sold
2:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg 2024-Oct 5.000% 100.020 4.937 $10,000 Investor sold
2:42pm Minnesota St Hsg Fin Agy Rental Hsg-ser B 2024-Aug 2.850% 99.058 6.364 $25,000 Investor sold
2:42pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 2024-Jun 2.600% 99.480 7.488 $10,000 Investor sold
2:42pm Minnesota St Hsg Fin Agy Rental Hsg-ser B 2024-Aug 2.850% 99.502 4.691 $5,000 Investor bought
2:42pm Minnesota St Hsg Fin Agy Rental Hsg-ser B 2024-Aug 2.850% 99.402 5.066 $5,000 Inter-dealer
2:42pm Minnesota St Hsg Fin Agy Rental Hsg-ser B 2024-Aug 2.850% 99.402 5.066 $5,000 Inter-dealer
2:42pm Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2027-Apr 3.000% 95.650 4.600 $5,000 Investor bought
2:42pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2029-Jul 4.000% 100.378 3.900 $20,000 Investor bought

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