Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj 2041-May 5.000% 72.550 8.167 $30,000 Inter-dealer
2:43pm Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj 2041-May 5.000% 72.550 8.167 $30,000 Inter-dealer
2:43pm Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj 2041-May 5.000% 71.897 8.262 $30,000 Investor sold
2:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 150b 2053-Oct 6.078% 100.200 6.042 $15,000 Investor bought
2:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 150b 2053-Oct 6.078% 99.950 6.081 $15,000 Investor sold
2:41pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2060-Jul 5.250% 102.124 4.941 $50,000 Inter-dealer
2:41pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2060-Jul 5.250% 102.224 4.927 $50,000 Investor bought
2:41pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2060-Jul 5.250% 102.124 4.941 $50,000 Inter-dealer
2:41pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2029-Oct 1.150% 90.733 3.808 $10,000 Inter-dealer
2:40pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2029-Oct 1.150% 90.933 3.748 $10,000 Inter-dealer
2:40pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2029-Oct 1.150% 90.933 3.748 $10,000 Investor bought
2:40pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2028-Jun 3.200% 100.219 3.106 $260,000 Inter-dealer
2:40pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2028-Jun 3.200% 100.194 3.116 $260,000 Investor sold
2:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2068-May 4.800% 98.500 4.884 $10,000 Inter-dealer
2:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2068-May 4.800% 98.500 4.884 $10,000 Inter-dealer
2:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2068-May 4.800% 98.500 4.884 $10,000 Investor bought
2:37pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2041-May 3.550% 90.420 4.415 $50,000 Investor sold
2:37pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2030-Jun 2.750% 96.950 3.497 $20,000 Inter-dealer
2:37pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2030-Jun 2.750% 96.850 3.522 $20,000 Investor sold
2:37pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-Nov 6.000% 103.430 4.062 $15,000 Inter-dealer
2:37pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-Nov 6.000% 103.430 4.062 $15,000 Inter-dealer
2:37pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-Nov 6.000% 103.530 4.007 $15,000 Investor bought
2:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2033-Nov 3.750% 101.939 3.314 $250,000 Inter-dealer
2:36pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-single Family 2026-Dec 3.750% 99.740 4.032 $5,000 Investor bought
2:36pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-single Family 2026-Dec 3.750% 99.540 4.251 $5,000 Inter-dealer
2:36pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2028-Oct 3.150% 100.199 3.074 $10,000 Inter-dealer
2:36pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2028-Oct 3.150% 100.299 3.036 $10,000 Inter-dealer
2:36pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2028-Oct 3.150% 100.299 3.036 $10,000 Investor bought
2:36pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2028-Oct 3.150% 100.199 3.074 $10,000 Inter-dealer
2:36pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 99.333 N/R $75,000 Inter-dealer
2:36pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 99.333 N/R $75,000 Investor sold
2:35pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2055-Jun 4.950% 100.892 4.813 $200,000 Investor bought
2:35pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2055-Jun 4.950% 100.780 4.830 $200,000 Inter-dealer
2:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 96.210 4.793 $30,000 Investor sold
2:33pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2034-Nov 4.000% 102.815 3.464 $100,000 Inter-dealer
2:33pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2034-Nov 4.000% 102.815 3.464 $100,000 Investor bought
2:33pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 99.646 N/R $90,000 Inter-dealer
2:33pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 99.646 N/R $90,000 Investor sold
2:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2032-Jan 2.050% 88.830 4.165 $10,000 Inter-dealer
2:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2032-Jan 2.050% 89.080 4.115 $10,000 Inter-dealer
2:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2032-Jan 2.050% 88.330 4.267 $10,000 Investor sold
2:32pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2044-Oct 5.517% 98.000 5.691 $25,000 Investor sold
2:32pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2044-Oct 5.517% 98.000 5.691 $25,000 Investor sold
2:32pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2044-Oct 5.517% 99.000 5.603 $50,000 Inter-dealer
2:32pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2048-Jul 4.550% 98.611 4.650 $2,500,000+ Investor bought
2:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2028-Jan 1.250% 95.337 3.660 $55,000 Inter-dealer
2:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2028-Jan 1.250% 95.337 3.660 $55,000 Inter-dealer
2:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2028-Jan 1.250% 95.437 3.607 $55,000 Investor bought
2:31pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2060-Jul 5.250% 101.400 5.046 $180,000 Investor sold
2:30pm St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Nova Classical Academy Proj 2047-Sep 4.125% 79.100 5.835 $10,000 Investor bought

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