Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2026-Dec 3.625% 100.200 3.487 $5,000 Inter-dealer
4:13pm Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2026-Dec 3.625% 100.300 3.419 $5,000 Investor bought
4:13pm Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2026-Dec 3.625% 100.200 3.487 $5,000 Inter-dealer
4:13pm Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2026-Dec 3.625% 100.200 3.487 $5,000 Inter-dealer
4:12pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2039-Jun 4.700% 92.050 5.521 $25,000 Inter-dealer
4:11pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 2.730% 61.500 5.124 $165,000 Investor bought
4:11pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2066-Jun 5.250% 103.250 4.699 $15,000 Investor bought
4:11pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2048-Dec 4.900% 98.110 5.038 $5,000 Inter-dealer
4:11pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2048-Dec 4.900% 97.910 5.053 $5,000 Investor sold
4:10pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2050-Jul 6.194% 100.751 6.074 $50,000 Inter-dealer
4:10pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2050-Jul 6.194% 100.626 6.094 $50,000 Investor sold
4:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2033-Nov 4.875% 101.050 -15.618 $35,000 Investor bought
4:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2033-Nov 4.875% 100.450 -4.019 $35,000 Inter-dealer
4:10pm South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2043-Nov 4.700% 96.640 4.980 $5,000 Inter-dealer
4:10pm South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2043-Nov 4.700% 96.440 4.998 $5,000 Investor sold
4:09pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2028-Dec 2.500% 94.384 4.241 $20,000 Inter-dealer
4:09pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2028-Dec 2.500% 94.384 4.241 $20,000 Investor sold
4:09pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Apr 4.600% 92.000 5.153 $55,000 Investor sold
4:09pm Maine St Hsg Auth Mtg Pur Ser E 2034-Nov 2.700% 84.470 4.757 $10,000 Inter-dealer
4:09pm Maine St Hsg Auth Mtg Pur Ser E 2034-Nov 2.700% 84.370 4.772 $10,000 Investor sold
4:09pm Maine St Hsg Auth Mtg Pur Ser E 2034-Nov 2.700% 84.670 4.728 $10,000 Investor bought
4:09pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 103.852 3.476 $10,000 Investor sold
4:09pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 104.057 3.397 $10,000 Investor bought
4:09pm Arizona St Indl Dev Auth Multifamily Hsg Rev Var-juniper Square Proj-ser A 2042-Apr 1.950% 100.000 N/R $2,340,000+ Investor bought
4:08pm Arizona St Indl Dev Auth Multifamily Hsg Rev Var-juniper Square Proj-ser A 2042-Apr 1.950% 100.000 N/R $1,170,000+ Investor bought
4:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 126a 2029-Oct 3.400% 99.833 3.441 $5,000 Inter-dealer
4:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 126a 2029-Oct 3.400% 99.840 3.439 $5,000 Investor bought
4:07pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Kootenai Classical Academy 2064-Sep 6.500% 95.020 6.867 $25,000 Inter-dealer
4:07pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-hopkins Vlg 2042-Jul 4.800% 99.764 4.820 $20,000 Inter-dealer
4:07pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-hopkins Vlg 2042-Jul 4.800% 99.795 4.817 $20,000 Investor bought
4:07pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Kootenai Classical Academy 2064-Sep 6.500% 94.645 6.896 $25,000 Inter-dealer
4:07pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Kootenai Classical Academy 2064-Sep 6.500% 94.345 6.919 $25,000 Inter-dealer
4:07pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Kootenai Classical Academy 2064-Sep 6.500% 94.345 6.919 $25,000 Investor sold
4:07pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2045-Jul 4.900% 100.751 4.786 $10,000 Investor bought
4:07pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 90.020 4.973 $10,000 Inter-dealer
4:07pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 90.270 4.950 $10,000 Inter-dealer
4:06pm Ball St Univ Ind Univ Revs Hsg & Dining 2036-Jul 5.000% 101.021 4.640 $5,000 Inter-dealer
4:06pm Ball St Univ Ind Univ Revs Hsg & Dining 2036-Jul 5.000% 100.646 4.771 $5,000 Investor sold
4:06pm Southampton N Y Hsg Auth Rev 2047-May 3.500% 77.220 5.262 $5,000 Inter-dealer
4:06pm Southampton N Y Hsg Auth Rev 2047-May 3.500% 77.420 5.243 $5,000 Investor bought
4:06pm Vancouver Wash Hsg Auth Multifamily Rev Esther Short Proj-ser B 2042-Oct 4.500% 98.231 4.649 $10,000 Investor bought
4:06pm Arizona St Indl Dev Auth Multifamily Hsg Rev Var-67 Flats Proj-ser A 2042-Apr 1.950% 100.000 N/R $2,355,000+ Investor bought
4:05pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 90.020 4.973 $10,000 Inter-dealer
4:05pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 90.270 4.950 $10,000 Inter-dealer
4:05pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 91.270 4.857 $10,000 Investor bought
4:05pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2027-Dec 2.150% 95.418 4.093 $25,000 Inter-dealer
4:05pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2027-Dec 2.150% 95.418 4.093 $25,000 Investor sold
4:05pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2027-Dec 2.150% 95.418 4.093 $25,000 Inter-dealer
4:05pm Arizona St Indl Dev Auth Multifamily Hsg Rev Var-67 Flats Proj-ser A 2042-Apr 1.950% 100.000 N/R $2,355,000+ Investor bought
4:04pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2055-Jul 5.050% 100.300 5.004 $20,000 Investor bought

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