Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2045-Jul 5.000% 104.247 4.435 $30,000 Investor bought
10:48am Virginia St Hsg Dev Auth Rental Hsg-ser D 2060-Aug 4.625% 95.589 4.891 $150,000 Inter-dealer
10:48am Virginia St Hsg Dev Auth Rental Hsg-ser D 2060-Aug 4.625% 95.389 4.904 $150,000 Investor sold
10:48am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2046-Nov 4.450% 99.687 4.473 $10,000 Inter-dealer
10:48am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2055-Jul 6.220% 103.155 5.650 $35,000 Investor bought
10:47am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2046-Nov 4.450% 99.687 4.473 $10,000 Inter-dealer
10:47am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2046-Nov 4.450% 99.787 4.466 $10,000 Investor bought
10:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2040-Oct 4.200% 99.125 4.282 $500,000 Inter-dealer
10:47am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 2.150% 100.000 N/R $4,720,000+ Investor sold
10:46am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 98.420 3.518 $30,000 Inter-dealer
10:46am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 99.170 3.366 $30,000 Investor bought
10:46am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 98.420 3.518 $30,000 Inter-dealer
10:46am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 98.420 3.518 $30,000 Inter-dealer
10:46am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 101.909 4.839 $5,000 Inter-dealer
10:46am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 101.909 4.839 $5,000 Investor bought
10:46am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 101.909 4.839 $5,000 Inter-dealer
10:46am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 101.824 4.851 $5,000 Inter-dealer
10:45am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2040-Oct 4.200% 99.000 4.293 $500,000 Investor sold
10:45am Virginia St Hsg Dev Auth Rental Hsg-ser A 2056-Mar 4.650% 97.499 4.808 $50,000 Inter-dealer
10:45am Virginia St Hsg Dev Auth Rental Hsg-ser A 2056-Mar 4.650% 98.999 4.713 $50,000 Investor bought
10:45am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2038-Sep 4.100% 99.915 4.109 $25,000 Investor bought
10:45am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2057-Dec 4.300% 94.222 4.650 $30,000 Investor bought
10:45am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2035-Jan 3.750% 100.512 3.663 $100,000 Inter-dealer
10:45am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2035-Jan 3.750% 100.572 3.653 $100,000 Investor bought
10:45am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition 2028-Jan 3.336% 98.040 4.503 $5,000 Investor sold
10:45am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2054-Jul 4.625% 95.930 4.892 $70,000 Investor sold
10:44am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2038-Sep 4.100% 99.705 4.130 $25,000 Inter-dealer
10:44am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2038-Sep 4.100% 99.790 4.121 $25,000 Inter-dealer
10:44am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2046-Feb 4.750% 102.394 4.341 $25,000 Investor bought
10:43am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2036-Jun 5.000% 111.133 3.433 $85,000 Investor sold
10:42am Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-emerald Heights Proj-ser A 2032-Jul 5.000% 104.000 4.264 $10,000 Investor bought
10:41am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2039-Oct 4.150% 99.900 4.160 $50,000 Inter-dealer
10:41am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2039-Oct 4.150% 100.000 4.150 $50,000 Investor bought
10:41am Virginia St Hsg Dev Auth Rental Hsg-ser A 2056-Mar 4.650% 97.499 4.808 $25,000 Inter-dealer
10:41am Virginia St Hsg Dev Auth Rental Hsg-ser A 2056-Mar 4.650% 99.424 4.686 $25,000 Investor bought
10:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 97.891 4.800 $65,000 Inter-dealer
10:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 99.391 4.693 $65,000 Investor bought
10:40am Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 99.501 4.640 $850,000 Inter-dealer
10:40am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-3 2039-Oct 4.000% 98.117 4.184 $30,000 Inter-dealer
10:40am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-3 2039-Oct 4.000% 98.717 4.125 $30,000 Investor bought
10:40am District Columbia Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Fnma Mbs-secd-belmont 2045-Sep 4.875% 100.252 4.855 $25,000 Inter-dealer
10:40am District Columbia Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Fnma Mbs-secd-belmont 2045-Sep 4.875% 100.102 4.867 $25,000 Investor sold
10:40am District Columbia Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Fnma Mbs-secd-belmont 2045-Sep 4.875% 100.352 4.847 $25,000 Investor bought
10:39am Maine St Hsg Auth Mtg Pur Ser F-2 2026-Nov 2.850% 99.753 3.244 $50,000 Inter-dealer
10:39am Maine St Hsg Auth Mtg Pur Ser F-2 2026-Nov 2.850% 99.753 3.244 $50,000 Inter-dealer
10:39am Maine St Hsg Auth Mtg Pur Ser F-2 2026-Nov 2.850% 99.878 3.043 $50,000 Investor bought
10:39am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2035-Nov 3.800% 101.226 3.603 $25,000 Inter-dealer
10:39am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2035-Nov 3.800% 102.976 3.327 $25,000 Investor bought
10:39am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2035-Nov 3.800% 100.931 3.650 $25,000 Inter-dealer
10:39am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2035-Nov 3.800% 101.181 3.610 $25,000 Inter-dealer

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