Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Massachusetts St Hsg Fin Agy Hsg-ser A-sustainability Bds 2064-Dec 4.950% 101.555 4.685 $25,000 Investor bought
2:34pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2035-May 3.600% 99.970 3.603 $1,040,000+ Investor bought
2:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2040-May 4.000% 99.280 4.068 $30,000 Inter-dealer
2:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2040-May 4.000% 98.930 4.101 $30,000 Investor sold
2:34pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Civic Ctr R1-sr-ser B 2029-Dec 2.970% 99.413 N/R $50,000 Investor bought
2:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2054-Oct 4.750% 99.775 4.764 $90,000 Investor sold
2:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2054-Oct 4.750% 99.875 4.758 $90,000 Inter-dealer
2:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2054-Oct 4.750% 99.975 4.751 $90,000 Investor bought
2:34pm Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 2066-Dec 5.000% 101.452 4.777 $25,000 Inter-dealer
2:34pm Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 2066-Dec 5.000% 101.552 4.762 $25,000 Investor bought
2:34pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2026-Oct 5.000% 100.464 3.327 $60,000 Investor sold
2:34pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2026-Oct 5.000% 100.564 2.980 $60,000 Inter-dealer
2:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2034-Nov 3.550% 99.990 3.551 $565,000 Investor bought
2:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2029-Apr 5.000% 105.722 2.847 $65,000 Investor sold
2:33pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 95.140 4.346 $25,000 Investor bought
2:33pm Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc 2055-Sep 5.500% 100.708 5.400 $25,000 Investor bought
2:33pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2034-Jun 3.450% 98.961 3.601 $15,000 Inter-dealer
2:33pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2034-Jun 3.450% 98.961 3.601 $15,000 Inter-dealer
2:33pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2034-Jun 3.450% 98.961 3.601 $15,000 Investor bought
2:33pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I 2051-Jul 5.861% 101.800 5.563 $25,000 Investor bought
2:33pm Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc 2055-Sep 5.500% 100.208 5.470 $25,000 Investor sold
2:32pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2034-May 3.500% 99.990 3.501 $1,015,000+ Investor bought
2:32pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2031-Jul 5.000% 106.377 2.820 $110,000 Investor sold
2:31pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2035-Jan 3.850% 100.841 3.713 $85,000 Inter-dealer
2:31pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2035-Jan 3.850% 100.941 3.697 $85,000 Investor bought
2:31pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 3.450% 99.990 3.451 $705,000 Investor bought
2:30pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.660 3.596 $85,000 Investor bought
2:30pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.660 3.596 $25,000 Investor bought
2:30pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.660 3.596 $10,000 Investor bought
2:30pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.660 3.596 $10,000 Investor bought
2:30pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.660 3.596 $20,000 Investor bought
2:30pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.660 3.596 $15,000 Investor bought
2:30pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.660 3.596 $15,000 Investor bought
2:30pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.660 3.596 $40,000 Investor bought
2:30pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.660 3.596 $45,000 Investor bought
2:30pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.660 3.596 $20,000 Investor bought
2:30pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser B-4 2030-May 3.550% 96.279 4.600 $10,000 Investor sold
2:30pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser F-2-social Bds 2031-Nov 4.805% 100.000 4.804 $10,000 Investor bought
2:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2053-Jul 4.950% 100.983 4.760 $30,000 Inter-dealer
2:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2053-Jul 4.950% 100.983 4.760 $30,000 Inter-dealer
2:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2053-Jul 4.950% 99.974 4.952 $30,000 Investor sold
2:30pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2035-Oct 3.250% 95.038 3.891 $45,000 Investor bought
2:30pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2035-Oct 3.250% 93.634 4.080 $45,000 Inter-dealer
2:30pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2035-Oct 3.250% 93.569 4.089 $45,000 Investor sold
2:29pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-2-rmkt 2055-Jul 5.150% 104.841 4.462 $25,000 Inter-dealer
2:29pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-2-rmkt 2055-Jul 5.150% 104.841 4.462 $25,000 Investor bought
2:29pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 3.400% 99.990 3.401 $245,000 Investor bought
2:28pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I 2037-Jan 5.275% 100.421 5.206 $3,180,000+ Investor bought
2:28pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2037-Jun 4.600% 99.415 4.669 $25,000 Investor bought
2:28pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2037-Jun 4.600% 97.948 4.843 $25,000 Inter-dealer

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