Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Gem Pre Pocatello Proj-cr 2057-May 3.375% 72.130 5.186 $455,000 Investor sold
3:05pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2049-Aug 4.250% 98.250 4.370 $305,000 Inter-dealer
3:05pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2049-Aug 4.250% 100.000 4.250 $305,000 Investor bought
3:04pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars-westport Dev-ser A 2034-Jun 2.400% 100.000 N/R $0 Investor sold
3:03pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2038-Nov 3.850% 103.013 3.426 $30,000 Investor bought
3:03pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2038-Nov 3.850% 101.192 3.680 $30,000 Inter-dealer
3:03pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2038-Nov 3.850% 101.192 3.680 $30,000 Inter-dealer
3:02pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2029-Mar 5.000% 107.035 2.600 $10,000 Inter-dealer
3:02pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2029-Mar 5.000% 107.035 2.600 $10,000 Investor bought
3:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2050-Nov 4.250% 94.480 4.627 $15,000 Inter-dealer
3:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2050-Nov 4.250% 95.480 4.556 $15,000 Investor bought
3:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2050-Nov 4.250% 94.480 4.627 $15,000 Inter-dealer
3:01pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 95.998 4.750 $100,000 Investor sold
3:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2046-Nov 4.750% 101.455 4.479 $10,000 Investor bought
3:00pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2026-Mar 5.000% 99.992 5.008 $25,000 Investor bought
3:00pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser T 2035-Jul 4.400% 104.256 3.695 $50,000 Investor bought
3:00pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser T 2035-Jul 4.400% 104.071 3.725 $50,000 Inter-dealer
3:00pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser T 2035-Jul 4.400% 104.156 3.711 $50,000 Inter-dealer
3:00pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.150 4.846 $35,000 Inter-dealer
3:00pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.150 4.846 $35,000 Inter-dealer
3:00pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.525 4.796 $35,000 Inter-dealer
3:00pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 103.525 4.535 $35,000 Investor bought
3:00pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2050-Jan 5.838% 101.500 5.597 $25,000 Investor bought
2:58pm California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 2056-Jan 2.950% 100.090 N/R $105,000 Investor bought
2:58pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2026-Dec 1.700% 98.655 3.376 $25,000 Inter-dealer
2:58pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2026-Dec 1.700% 98.655 3.376 $25,000 Inter-dealer
2:58pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2026-Dec 1.700% 98.555 3.502 $25,000 Investor sold
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2033-Nov 3.500% 99.767 3.534 $190,000 Investor bought
2:58pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2039-Jul 3.800% 99.477 3.850 $25,000 Investor bought
2:58pm California Mun Fin Auth Multifamily Hsg Rev Custodial Rcpts-cr-213a-2 2060-Apr N/R 74.861 N/R $0 Investor sold
2:58pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2039-Jul 3.800% 99.377 3.860 $25,000 Inter-dealer
2:58pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2039-Jul 3.800% 99.377 3.860 $25,000 Investor sold
2:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2028-Mar 3.200% 100.257 2.740 $20,000 Inter-dealer
2:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2028-Mar 3.200% 100.357 2.562 $20,000 Investor bought
2:56pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2051-Nov 4.800% 101.550 4.571 $10,000 Investor bought
2:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2033-Nov 3.500% 99.642 3.553 $190,000 Investor sold
2:56pm North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2053-Jul 6.000% 103.925 5.269 $65,000 Investor bought
2:56pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2049-Jan 4.050% 94.288 4.450 $290,000 Investor bought
2:56pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2029-Apr 3.400% 102.403 2.600 $200,000 Inter-dealer
2:56pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2029-Apr 3.400% 102.403 2.600 $200,000 Investor bought
2:56pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jan 3.100% 100.960 2.753 $210,000 Investor bought
2:56pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2051-Jul 4.800% 101.509 4.569 $10,000 Investor bought
2:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2027-Nov 1.100% 96.808 3.000 $50,000 Inter-dealer
2:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2027-Nov 1.100% 96.808 3.000 $50,000 Inter-dealer
2:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2027-Nov 1.100% 96.808 3.000 $50,000 Investor bought
2:55pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2028-Jun 5.000% 105.780 2.421 $10,000 Investor bought
2:55pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2051-Dec 4.750% 101.000 4.601 $10,000 Investor bought
2:55pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2056-Sep 4.800% 101.378 4.592 $10,000 Investor bought
2:55pm Maine St Hsg Auth Mtg Pur Taxable-ser D 2029-Nov 2.989% 95.977 4.150 $10,000 Investor bought
2:55pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2028-Jun 3.800% 99.294 4.120 $15,000 Investor bought

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