Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2034-Jul 5.325% 101.710 5.049 $10,000 Inter-dealer
1:37pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2034-Jul 5.325% 101.810 5.033 $10,000 Investor bought
1:36pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 85.500 5.260 $25,000 Inter-dealer
1:36pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 85.400 5.270 $25,000 Investor sold
1:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2036-Dec 2.350% 83.545 4.246 $50,000 Investor bought
1:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2036-Dec 2.350% 83.505 4.251 $50,000 Inter-dealer
1:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2036-Dec 2.350% 83.505 4.251 $50,000 Inter-dealer
1:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2036-Dec 2.350% 82.670 4.359 $50,000 Investor sold
1:36pm Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C 2035-Feb 3.100% 95.949 3.626 $40,000 Inter-dealer
1:35pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser 2059-Oct 4.700% 100.000 4.699 $5,000 Investor bought
1:35pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2030-Jan 1.500% 92.003 3.656 $5,000 Inter-dealer
1:35pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2030-Jan 1.500% 92.003 3.656 $5,000 Inter-dealer
1:35pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2030-Jan 1.500% 92.203 3.599 $5,000 Inter-dealer
1:35pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2030-Jan 1.500% 92.203 3.599 $5,000 Investor bought
1:34pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 97.904 5.205 $15,000 Inter-dealer
1:34pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 98.104 5.185 $15,000 Investor bought
1:34pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 97.169 5.279 $15,000 Investor sold
1:34pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2037-Nov 2.750% 86.369 4.219 $20,000 Investor bought
1:34pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2037-Nov 2.750% 86.169 4.243 $20,000 Inter-dealer
1:34pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2037-Nov 2.750% 86.169 4.243 $20,000 Inter-dealer
1:34pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2037-Nov 2.750% 86.169 4.243 $20,000 Investor sold
1:34pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2039-Jul 4.175% 100.019 4.172 $25,000 Inter-dealer
1:34pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2039-Jul 4.175% 99.769 4.197 $25,000 Investor sold
1:33pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2032-Oct 3.950% 103.242 3.409 $5,000 Inter-dealer
1:33pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2032-Oct 3.950% 103.242 3.409 $5,000 Inter-dealer
1:33pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2032-Oct 3.950% 103.492 3.368 $5,000 Investor bought
1:33pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2032-Oct 3.950% 103.492 3.368 $5,000 Inter-dealer
1:33pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2031-Dec 3.900% 103.295 3.284 $5,000 Inter-dealer
1:33pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2031-Dec 3.900% 103.295 3.284 $5,000 Inter-dealer
1:33pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2031-Dec 3.900% 103.545 3.239 $5,000 Investor bought
1:33pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2031-Dec 3.900% 103.545 3.239 $5,000 Inter-dealer
1:33pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 97.466 4.234 $50,000 Investor bought
1:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2034-Aug 5.000% 112.809 2.868 $10,000 Investor sold
1:33pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 113.950 3.123 $5,000 Investor sold
1:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2026-Jul 2.400% 99.314 3.738 $20,000 Investor bought
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2029-May 2.550% 97.006 3.503 $15,000 Investor bought
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2029-May 2.550% 96.756 3.584 $15,000 Investor sold
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2050-Nov 4.900% 101.752 4.576 $30,000 Investor bought
1:32pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jan 5.000% 106.180 2.851 $5,000 Inter-dealer
1:32pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jan 5.000% 106.380 2.784 $5,000 Inter-dealer
1:32pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jan 5.000% 106.380 2.784 $5,000 Investor bought
1:32pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2033-Jan 2.150% 88.521 4.044 $15,000 Investor bought
1:32pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2033-Jan 2.150% 88.271 4.088 $15,000 Inter-dealer
1:32pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2033-Jan 2.150% 88.271 4.088 $15,000 Inter-dealer
1:32pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2033-Jan 2.150% 88.271 4.088 $15,000 Investor sold
1:32pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 2028-Nov 2.000% 96.994 3.093 $5,000 Inter-dealer
1:32pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 2028-Nov 2.000% 96.994 3.093 $5,000 Inter-dealer
1:32pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 2028-Nov 2.000% 97.094 3.056 $5,000 Inter-dealer
1:32pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 2028-Nov 2.000% 97.094 3.056 $5,000 Investor bought
1:32pm South St Paul Minn Sr Hsg & Healthcare Rev Walker Methodist Riv Heights 2037-Aug 4.750% 96.613 5.141 $50,000 Investor sold

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