Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2032-May 3.200% 98.050 3.578 $200,000 Investor bought
1:56pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2028-Jun 2.850% 99.510 3.127 $200,000 Inter-dealer
1:56pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2028-Jun 2.850% 99.485 3.141 $200,000 Inter-dealer
1:56pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2028-Jun 2.850% 99.485 3.141 $200,000 Inter-dealer
1:56pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2028-Jun 2.850% 99.385 3.198 $200,000 Investor sold
1:55pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2032-May 3.200% 97.912 3.605 $200,000 Inter-dealer
1:55pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2028-Dec 2.900% 98.276 3.679 $70,000 Inter-dealer
1:55pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2028-Dec 2.900% 98.276 3.679 $70,000 Inter-dealer
1:55pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2028-Dec 2.900% 98.176 3.725 $70,000 Investor sold
1:55pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg-ser 2030-Nov 4.332% 97.710 4.935 $25,000 Inter-dealer
1:55pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg-ser 2030-Nov 4.332% 97.650 4.951 $25,000 Investor sold
1:55pm Augusta Ga Hsg Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 98.375 4.447 $100,000 Inter-dealer
1:55pm Augusta Ga Hsg Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 98.315 4.455 $100,000 Inter-dealer
1:55pm Augusta Ga Hsg Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 98.190 4.470 $100,000 Investor sold
1:54pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2044-Sep 3.625% 85.250 4.860 $100,000 Investor sold
1:54pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 103.224 4.385 $10,000 Inter-dealer
1:54pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 103.224 4.385 $10,000 Investor sold
1:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2058-May 4.125% 86.143 5.000 $25,000 Inter-dealer
1:54pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 102.032 3.195 $15,000 Inter-dealer
1:54pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 102.032 3.195 $15,000 Investor sold
1:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2058-May 4.125% 86.083 5.004 $25,000 Investor sold
1:53pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2045-Oct 5.000% 103.871 3.979 $20,000 Investor sold
1:53pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2045-Oct 5.000% 104.021 3.941 $20,000 Investor bought
1:53pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2045-Oct 5.000% 104.021 3.941 $20,000 Inter-dealer
1:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-May 2.000% 98.863 3.564 $5,000 Inter-dealer
1:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-May 2.000% 99.063 3.286 $5,000 Investor bought
1:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 126a 2029-Oct 3.400% 99.949 3.416 $20,000 Investor bought
1:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 126a 2029-Oct 3.400% 99.949 3.416 $20,000 Inter-dealer
1:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 126a 2029-Oct 3.400% 99.949 3.416 $20,000 Inter-dealer
1:53pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2044-Sep 4.550% 97.654 4.744 $5,000 Inter-dealer
1:53pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2044-Sep 4.550% 97.739 4.737 $5,000 Inter-dealer
1:53pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2044-Sep 4.550% 99.938 4.555 $5,000 Investor bought
1:52pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 98.865 4.153 $5,000 Investor bought
1:52pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2033-Apr 5.000% 110.102 3.297 $25,000 Investor bought
1:52pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2033-Apr 5.000% 110.022 3.310 $25,000 Investor sold
1:51pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2030-Nov 4.758% 99.379 4.920 $45,000 Investor sold
1:51pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2029-Nov 4.658% 99.216 4.920 $25,000 Investor bought
1:51pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2029-Nov 4.658% 99.216 4.920 $25,000 Investor sold
1:51pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2026-Oct 5.000% 99.600 7.429 $30,000 Investor sold
1:51pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2029-Oct 5.000% 101.690 3.494 $50,000 Investor sold
1:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2039-Nov 3.950% 92.936 4.671 $25,000 Inter-dealer
1:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2039-Nov 3.950% 92.936 4.671 $25,000 Investor sold
1:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2039-Nov 3.950% 92.936 4.671 $25,000 Inter-dealer
1:51pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2043-Nov 6.404% 101.133 6.164 $250,000 Investor sold
1:51pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2055-Nov 6.500% 105.550 5.677 $2,920,000+ Investor bought
1:51pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jun 3.000% 80.348 4.983 $25,000 Inter-dealer
1:51pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jun 3.000% 80.488 4.967 $25,000 Investor bought
1:51pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jun 3.000% 80.248 4.995 $25,000 Investor sold
1:50pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2056-Jul 6.000% 103.518 5.416 $1,280,000+ Investor bought
1:49pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2029-Oct 5.000% 101.980 3.241 $25,000 Inter-dealer

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