Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 101.776 4.918 $100,000 Investor sold
2:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 101.806 4.913 $100,000 Inter-dealer
2:31pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2028-Mar 1.375% 95.994 3.396 $25,000 Inter-dealer
2:31pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2028-Mar 1.375% 95.994 3.396 $25,000 Inter-dealer
2:31pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2028-Mar 1.375% 95.994 3.396 $25,000 Inter-dealer
2:31pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2028-Mar 1.375% 95.514 3.645 $25,000 Investor sold
2:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-social Bds 2026-Jul 5.000% 100.723 3.167 $20,000 Investor sold
2:31pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.103 4.609 $200,000 Investor bought
2:31pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.103 4.609 $200,000 Inter-dealer
2:31pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.103 4.609 $200,000 Inter-dealer
2:30pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 100.000 4.549 $10,000 Investor bought
2:30pm Florida Hsg Fin Corp Multifamily Rev Hsg-osprey Sound-ser D 2043-Mar 3.000% 100.099 N/R $180,000 Investor sold
2:30pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-flo Sr Apts Proj-ser B 2027-Jul 5.250% 99.462 5.650 $15,000 Investor bought
2:30pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-flo Sr Apts Proj-ser B 2027-Jul 5.250% 99.462 5.650 $15,000 Investor sold
2:30pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2026-Oct 1.000% 98.350 3.578 $250,000 Inter-dealer
2:30pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2026-Oct 1.000% 98.350 3.578 $250,000 Investor sold
2:30pm Colorado Hsg & Fin Auth Multifamily/proj-cl I-ser A-1 2066-Oct 4.900% 102.625 4.510 $25,000 Investor bought
2:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2036-Nov 3.200% 96.050 3.648 $135,000 Investor bought
2:29pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 100.380 4.637 $20,000 Inter-dealer
2:29pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 100.480 4.621 $20,000 Investor bought
2:29pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2041-Jul 5.539% 100.729 5.428 $1,000,000+ Investor bought
2:29pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2046-Jul 5.783% 100.602 5.690 $4,000,000+ Investor bought
2:28pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2051-Jul 5.833% 100.601 5.740 $0 Investor bought
2:28pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2041-Jul 5.498% 100.100 5.481 $15,000 Investor bought
2:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Amt-sustainable Neighborhood 2026-Nov 2.050% 98.950 3.504 $5,000 Inter-dealer
2:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Amt-sustainable Neighborhood 2026-Nov 2.050% 99.200 3.155 $5,000 Investor bought
2:27pm New Canaan Conn Hsg Auth Multifamily Hsg Rev Riverwood New Canaan-issue A 2034-Dec 4.000% 104.125 3.453 $500,000 Investor sold
2:27pm Vermont Hsg Fin Agy Multiple Purp-ser A-social Bds 2036-May 3.550% 100.000 3.549 $150,000 Investor bought
2:26pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2041-Jul 5.498% 100.100 5.481 $15,000 Investor bought
2:26pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser B-1-social Bds 2045-Jul 4.900% 102.580 4.486 $400,000 Investor sold
2:26pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Foothill Family Apts-issue Ii 2044-May 2.750% 99.085 N/R $20,000 Investor sold
2:26pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Foothill Family Apts-issue Ii 2044-May 2.750% 99.085 N/R $20,000 Inter-dealer
2:26pm Massachusetts St Hsg Fin Agy Hsg-ser D 2044-Dec 4.000% 97.100 4.225 $25,000 Inter-dealer
2:26pm Massachusetts St Hsg Fin Agy Hsg-ser D 2044-Dec 4.000% 97.100 4.225 $25,000 Investor sold
2:25pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2028-Dec 5.000% 104.004 2.727 $30,000 Investor bought
2:25pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2028-Dec 5.000% 104.004 2.727 $30,000 Inter-dealer
2:25pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 98.713 4.196 $5,000 Investor sold
2:25pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 99.909 4.060 $5,000 Investor bought
2:25pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 99.459 4.111 $5,000 Inter-dealer
2:25pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2039-Aug 5.000% 112.546 3.117 $10,000 Investor bought
2:25pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 2030-Dec 5.157% 103.260 4.397 $10,000 Inter-dealer
2:25pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 2030-Dec 5.157% 103.260 4.397 $10,000 Inter-dealer
2:25pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 2030-Dec 5.157% 103.360 4.375 $10,000 Investor bought
2:24pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2026-Jun 1.850% 99.743 2.652 $75,000 Investor bought
2:24pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2056-Jul 5.883% 100.599 5.790 $4,500,000+ Investor bought
2:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 87.326 4.834 $10,000 Investor sold
2:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 87.386 4.830 $10,000 Investor bought
2:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 87.326 4.834 $10,000 Inter-dealer
2:24pm Oregon St Amt-elderly & Disabled Hsg-c 2043-Aug 5.050% 99.889 5.060 $5,000 Inter-dealer
2:24pm Oregon St Amt-elderly & Disabled Hsg-c 2043-Aug 5.050% 99.889 5.060 $5,000 Investor sold

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