Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2052-Oct 5.000% 97.303 5.190 $100,000 Inter-dealer
1:11pm North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2053-Jul 6.000% 100.825 5.827 $440,000 Investor bought
1:10pm Broome Cnty N Y Loc Dev Corp Rev Bcc Hsg Dev Corp Proj 2054-Jun 7.125% 98.910 7.215 $55,000 Investor sold
1:10pm Shakopee Minn Sr Hsg Rev Ref-benedictine Sr Living 2055-Nov 5.750% 96.150 6.032 $2,350,000+ Investor sold
1:10pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 90-a 2037-Oct 4.600% 99.725 4.632 $45,000 Investor bought
1:10pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 90-a 2037-Oct 4.600% 99.625 4.644 $45,000 Inter-dealer
1:09pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2026-Dec 1.500% 99.280 5.382 $10,000 Inter-dealer
1:09pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2026-Dec 1.500% 99.280 5.382 $10,000 Inter-dealer
1:09pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2026-Dec 1.500% 99.280 5.382 $10,000 Inter-dealer
1:09pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2026-Dec 1.500% 99.280 5.382 $10,000 Investor bought
1:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 97.471 4.698 $50,000 Inter-dealer
1:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 97.471 4.698 $50,000 Inter-dealer
1:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 97.571 4.686 $50,000 Investor bought
1:09pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Mar 7.000% 111.028 5.092 $150,000 Inter-dealer
1:09pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Mar 7.000% 111.028 5.092 $150,000 Inter-dealer
1:09pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Mar 7.000% 111.028 5.092 $150,000 Inter-dealer
1:09pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Mar 7.000% 111.128 5.076 $150,000 Investor bought
1:09pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2027-Jun 1.100% 97.835 4.335 $100,000 Investor bought
1:09pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2027-Jun 1.100% 97.785 4.411 $100,000 Inter-dealer
1:09pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2027-Jun 1.100% 97.785 4.411 $100,000 Inter-dealer
1:09pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2027-Jun 1.100% 97.785 4.411 $100,000 Inter-dealer
1:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser B 2053-Sep 5.750% 100.266 5.696 $475,000 Investor bought
1:09pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser B-social Bds 2043-Nov 4.500% 91.223 5.284 $15,000 Inter-dealer
1:09pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser B-social Bds 2043-Nov 4.500% 91.223 5.284 $15,000 Inter-dealer
1:09pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser B-social Bds 2043-Nov 4.500% 91.223 5.284 $15,000 Inter-dealer
1:09pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser B-social Bds 2043-Nov 4.500% 91.323 5.275 $15,000 Investor bought
1:09pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser C-social Bds 2038-Nov 5.000% 95.600 5.502 $10,000 Inter-dealer
1:09pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser C-social Bds 2038-Nov 5.000% 95.600 5.502 $10,000 Inter-dealer
1:09pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser C-social Bds 2038-Nov 5.000% 96.946 5.345 $10,000 Investor bought
1:09pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 100.327 4.228 $40,000 Inter-dealer
1:09pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 100.327 4.228 $40,000 Investor bought
1:08pm Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj-ser I 2040-Jul 4.250% 88.058 5.495 $250,000 Investor sold
1:08pm Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj-ser I 2040-Jul 4.250% 88.058 5.495 $250,000 Inter-dealer
1:08pm Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj-ser I 2040-Jul 4.250% 88.098 5.490 $250,000 Inter-dealer
1:08pm Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj-ser I 2040-Jul 4.250% 88.058 5.495 $250,000 Inter-dealer
1:07pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 99.000 5.076 $50,000 Investor sold
1:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2031-Oct 2.000% 86.322 5.125 $65,000 Inter-dealer
1:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2031-Oct 2.000% 86.422 5.100 $65,000 Inter-dealer
1:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2031-Oct 2.000% 86.595 5.057 $65,000 Inter-dealer
1:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2031-Oct 2.000% 87.567 4.818 $65,000 Investor bought
1:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2033-May 4.300% 100.972 4.086 $20,000 Inter-dealer
1:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2033-May 4.300% 100.972 4.086 $20,000 Inter-dealer
1:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2033-May 4.300% 101.072 4.064 $20,000 Investor bought
1:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2033-May 4.300% 100.972 4.086 $20,000 Inter-dealer
1:05pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2060-Jul 5.250% 99.500 5.281 $200,000 Investor bought
1:05pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2052-May 5.000% 99.993 5.000 $30,000 Investor bought
1:05pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2044-Jan 4.450% 89.142 5.426 $185,000 Inter-dealer
1:05pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2044-Jan 4.450% 89.102 5.430 $185,000 Inter-dealer
1:04pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2043-Jul 4.800% 95.498 5.205 $15,000 Investor bought
1:04pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2050-Dec 5.250% 101.402 5.048 $20,000 Inter-dealer

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