Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:15pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg-ser 2026-Nov 4.342% 100.241 3.999 $60,000 Investor bought
6:10pm Milwaukee Wis Hsg Auth Multifamily Hsg Rev Ser A 2035-Jul 3.625% 86.500 5.481 $10,000 Investor bought
5:04pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2027-Sep 4.358% 100.050 4.323 $20,000 Investor bought
5:00pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2037-Jul 3.450% 98.974 3.560 $2,050,000+ Investor bought
4:59pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2034-Sep 4.200% 104.236 3.359 $40,000 Inter-dealer
4:59pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2034-Sep 4.200% 104.236 3.359 $40,000 Inter-dealer
4:59pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2034-Sep 4.200% 104.236 3.359 $40,000 Investor sold
4:55pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.103 4.609 $10,000 Inter-dealer
4:55pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.203 4.594 $10,000 Investor bought
4:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2042-Jul 3.500% 92.106 4.169 $3,990,000+ Inter-dealer
4:48pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2042-Jul 3.500% 92.206 4.160 $3,990,000+ Investor bought
4:48pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2048-Oct 4.050% 92.729 4.568 $70,000 Investor bought
4:47pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2052-Jul 5.831% 101.185 5.641 $10,000 Investor bought
4:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2051-Nov 4.950% 101.803 4.613 $15,000 Investor bought
4:46pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 2047-May 5.729% 100.875 5.594 $200,000 Investor bought
4:45pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.103 4.609 $35,000 Inter-dealer
4:45pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.903 4.631 $35,000 Inter-dealer
4:45pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.853 4.497 $35,000 Investor bought
4:45pm Illinois Hsg Dev Auth Multi Family Rev Taxable-separately-secd-ser B 2043-Dec 3.210% 75.740 5.320 $15,000 Inter-dealer
4:45pm Illinois Hsg Dev Auth Multi Family Rev Taxable-separately-secd-ser B 2043-Dec 3.210% 75.990 5.294 $15,000 Inter-dealer
4:45pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2045-Jul 3.600% 90.000 4.369 $1,000,000+ Investor bought
4:45pm Illinois Hsg Dev Auth Multi Family Rev Taxable-separately-secd-ser B 2043-Dec 3.210% 76.291 5.263 $15,000 Investor bought
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2051-Nov 4.950% 100.300 4.892 $20,000 Inter-dealer
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2051-Nov 4.950% 100.400 4.873 $20,000 Investor bought
4:42pm Virginia St Hsg Dev Auth Taxable-rental-ser F 2060-Oct 5.900% 100.602 5.800 $35,000 Inter-dealer
4:42pm Virginia St Hsg Dev Auth Taxable-rental-ser F 2060-Oct 5.900% 100.602 5.800 $35,000 Inter-dealer
4:42pm Virginia St Hsg Dev Auth Taxable-rental-ser F 2060-Oct 5.900% 100.702 5.784 $35,000 Investor bought
4:40pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2055-Jul 6.500% 111.893 4.477 $95,000 Investor sold
4:40pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2055-Jul 6.500% 111.993 4.461 $95,000 Investor bought
4:40pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 2038-Jul 4.600% 104.711 3.765 $165,000 Investor sold
4:40pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 2038-Jul 4.600% 104.711 3.765 $165,000 Inter-dealer
4:38pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser F 2050-Jul 5.552% 100.000 5.551 $50,000 Investor bought
4:38pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 102.699 4.642 $20,000 Investor bought
4:37pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2042-Dec 3.850% 98.958 3.935 $60,000 Investor bought
4:37pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 2047-May 5.729% 100.140 5.706 $200,000 Investor sold
4:37pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 2047-May 5.729% 100.200 5.697 $200,000 Inter-dealer
4:37pm Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 92.600 5.954 $25,000 Investor sold
4:36pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2039-Dec 4.000% 101.972 3.718 $25,000 Investor bought
4:35pm Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj 2042-Aug 4.500% 74.150 7.204 $25,000 Investor bought
4:33pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-emerald Heights Proj-ser A 2032-Jul 5.000% 99.237 5.140 $10,000 Inter-dealer
4:33pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-emerald Heights Proj-ser A 2032-Jul 5.000% 99.237 5.140 $10,000 Investor sold
4:32pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2026-Oct 5.000% 101.844 2.136 $15,000 Investor sold
4:30pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 102.699 4.642 $25,000 Investor bought
4:29pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2055-Jul 5.000% 102.790 4.630 $20,000 Investor bought
4:29pm District Columbia Hsg Fin Agy Taxable-multi-family Dev Prog- 2027-Sep 1.600% 95.870 4.350 $10,000 Investor bought
4:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 146b 2030-Apr 4.868% 101.570 4.448 $15,000 Investor sold
4:29pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg-ser 2027-May 4.196% 99.953 4.231 $15,000 Investor bought
4:29pm Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-first Place 2026-Nov 2.750% 99.790 3.037 $20,000 Investor sold
4:28pm Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-first Place 2026-Nov 2.750% 99.790 3.037 $20,000 Inter-dealer
4:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 105.959 1.341 $35,000 Investor bought

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