Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.375 4.698 $410,000 Investor bought
12:11pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2034-Dec 4.050% 100.476 3.980 $5,000 Inter-dealer
12:11pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2034-Dec 4.050% 100.476 3.980 $5,000 Investor bought
12:11pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.375 4.645 $100,000 Inter-dealer
12:11pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.375 4.645 $100,000 Inter-dealer
12:11pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.375 4.645 $250,000 Inter-dealer
12:11pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.375 4.645 $250,000 Inter-dealer
12:11pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.375 4.645 $250,000 Inter-dealer
12:10pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 2034-Oct 3.500% 94.953 4.100 $15,000 Investor bought
12:10pm Arizona St Indl Dev Auth Multifamily Hsg Rev Var-juniper Square Proj-ser A 2042-Apr 3.850% 100.000 N/R $835,000 Investor bought
12:10pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2024-Sep 0.550% 98.439 5.351 $100,000 Investor bought
12:10pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2024-Sep 0.550% 98.439 5.351 $100,000 Inter-dealer
12:10pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-May 1.000% 90.649 4.362 $25,000 Investor bought
12:10pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-May 1.000% 90.549 4.400 $25,000 Inter-dealer
12:10pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 2034-Oct 3.500% 94.953 4.100 $15,000 Inter-dealer
12:10pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-May 1.000% 90.549 4.400 $25,000 Inter-dealer
12:10pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-May 1.000% 90.424 4.448 $25,000 Inter-dealer
12:09pm Arizona St Indl Dev Auth Multifamily Hsg Rev Var-juniper Square Proj-ser A 2042-Apr 3.850% 100.000 N/R $830,000 Investor bought
12:09pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2051-Jun 4.000% 95.118 4.307 $50,000 Investor bought
12:08pm Arizona St Indl Dev Auth Multifamily Hsg Rev Var-juniper Square Proj-ser A 2042-Apr 3.850% 100.000 N/R $835,000 Investor bought
12:08pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 100.375 4.648 $720,000 Investor bought
12:08pm Washington St Hsg Fin Commn Taxable-single Family Prog 2048-Dec 5.914% 100.000 5.914 $15,000 Investor bought
12:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2044-Dec 4.500% 99.000 4.575 $1,000,000+ Investor sold
12:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2025-Jun 3.500% 99.836 3.654 $25,000 Investor bought
12:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2025-Jun 3.500% 99.736 3.749 $25,000 Inter-dealer
12:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2025-Jun 3.500% 99.736 3.749 $25,000 Inter-dealer
12:08pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 100.310 4.755 $50,000 Investor bought
12:08pm Ball St Univ Ind Univ Revs Hsg & Dining 2030-Jul 5.000% 105.890 3.467 $15,000 Investor bought
12:07pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 103.445 3.788 $15,000 Inter-dealer
12:07pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 103.445 3.788 $15,000 Investor bought
12:07pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2030-Jul 5.000% 106.586 3.590 $15,000 Investor sold
12:07pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2030-Jul 5.000% 106.786 3.549 $15,000 Investor bought
12:07pm Arizona St Indl Dev Auth Multifamily Hsg Rev Var-67 Flats Proj-ser A 2042-Apr 3.850% 100.000 N/R $835,000 Investor bought
12:07pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2028-Jul 5.000% 105.590 3.543 $25,000 Investor sold
12:07pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 106.360 3.637 $35,000 Investor sold
12:07pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 100.310 4.755 $50,000 Inter-dealer
12:07pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 101.313 4.615 $20,000 Investor bought
12:07pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 102.250 4.376 $20,000 Investor bought
12:07pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2044-Dec 4.450% 98.283 4.579 $25,000 Investor sold
12:07pm Arizona St Indl Dev Auth Multifamily Hsg Rev Var-67 Flats Proj-ser A 2042-Apr 3.850% 100.000 N/R $835,000 Investor bought
12:07pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2044-Dec 4.450% 99.026 4.523 $25,000 Inter-dealer
12:07pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2044-Dec 4.450% 99.096 4.518 $25,000 Investor bought
12:06pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2029-May 5.000% 106.964 3.480 $210,000 Investor sold
12:05pm Arizona St Indl Dev Auth Multifamily Hsg Rev Var-67 Flats Proj-ser A 2042-Apr 3.850% 100.000 N/R $830,000 Investor bought
12:05pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2027-Jun 3.350% 97.382 4.265 $25,000 Investor sold
12:05pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2027-Jun 3.350% 97.382 4.265 $25,000 Inter-dealer
12:04pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2031-Jan 3.600% 99.599 3.668 $250,000 Investor bought
12:04pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser L 2029-Jul 4.850% 104.020 3.980 $10,000 Inter-dealer
12:04pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser L 2029-Jul 4.850% 104.020 3.980 $10,000 Investor bought
12:04pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.903 4.146 $50,000 Investor bought

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