Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2028-Jul 5.000% 100.145 4.085 $1,600,000+ Investor bought
11:40am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2031-Jan 2.100% 86.750 4.795 $5,000 Inter-dealer
11:40am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2031-Jan 2.100% 86.950 4.751 $5,000 Investor bought
11:40am Capital Projs Fin Auth Fla Student Hsg Rev Provident Group-continuum 2058-Nov 5.000% 91.314 5.575 $10,000 Investor bought
11:40am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 99.000 5.022 $15,000 Investor sold
11:39am California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2064-Aug 3.250% 97.159 N/R $75,000 Inter-dealer
11:39am California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2064-Aug 3.250% 97.159 N/R $75,000 Investor sold
11:39am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 102.512 3.003 $475,000 Inter-dealer
11:39am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 103.012 2.615 $475,000 Investor bought
11:39am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 103.045 5.040 $10,000 Inter-dealer
11:39am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 103.045 5.040 $10,000 Inter-dealer
11:39am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 102.945 5.054 $10,000 Investor sold
11:39am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 105.954 4.218 $5,000 Investor bought
11:39am Washington St Hsg Fin Commn Single-family Prog-ser 1n 2042-Dec 4.050% 93.950 4.553 $100,000 Inter-dealer
11:39am Washington St Hsg Fin Commn Single-family Prog-ser 1n 2042-Dec 4.050% 94.005 4.549 $100,000 Inter-dealer
11:39am Washington St Hsg Fin Commn Single-family Prog-ser 1n 2042-Dec 4.050% 96.255 4.357 $100,000 Investor bought
11:39am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2041-Apr 4.000% 90.817 4.833 $10,000 Inter-dealer
11:39am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2041-Apr 4.000% 90.417 4.872 $10,000 Investor sold
11:39am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2041-Apr 4.000% 90.817 4.833 $10,000 Inter-dealer
11:39am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2041-Apr 4.000% 90.917 4.824 $10,000 Investor bought
11:38am Conn St Hsg Fin Auth Hsg Mtg Fin Pg Subser D-1 2029-Nov 3.000% 97.220 3.669 $25,000 Inter-dealer
11:38am Conn St Hsg Fin Auth Hsg Mtg Fin Pg Subser D-1 2029-Nov 3.000% 97.220 3.669 $25,000 Inter-dealer
11:38am Conn St Hsg Fin Auth Hsg Mtg Fin Pg Subser D-1 2029-Nov 3.000% 97.220 3.669 $25,000 Investor bought
11:38am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B 2050-Jul 4.350% 89.028 5.131 $10,000 Investor sold
11:38am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B 2050-Jul 4.350% 89.028 5.131 $10,000 Inter-dealer
11:38am Virginia St Hsg Dev Auth Rental Hsg-ser B 2043-Jun 3.750% 86.203 4.909 $15,000 Inter-dealer
11:38am Virginia St Hsg Dev Auth Rental Hsg-ser B 2043-Jun 3.750% 86.203 4.909 $15,000 Inter-dealer
11:38am Virginia St Hsg Dev Auth Rental Hsg-ser B 2043-Jun 3.750% 86.303 4.900 $15,000 Investor bought
11:38am Capital Projs Fin Auth Fla Student Hsg Rev Provident Group-continuum 2058-Nov 5.000% 89.114 5.735 $10,000 Inter-dealer
11:38am Capital Projs Fin Auth Fla Student Hsg Rev Provident Group-continuum 2058-Nov 5.000% 89.314 5.720 $10,000 Inter-dealer
11:37am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2029-May 2.550% 95.458 3.771 $25,000 Investor bought
11:37am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2029-May 2.550% 95.458 3.771 $25,000 Inter-dealer
11:37am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2029-May 2.550% 95.393 3.789 $25,000 Investor sold
11:37am Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 2033-Apr 4.000% 99.867 4.019 $100,000 Investor bought
11:37am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2027-Jul 0.950% 93.221 4.249 $25,000 Inter-dealer
11:37am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2027-Jul 0.950% 93.321 4.199 $25,000 Investor bought
11:36am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2030-Nov 3.150% 92.200 4.778 $5,000 Inter-dealer
11:36am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2030-Nov 3.150% 92.000 4.822 $5,000 Investor sold
11:36am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2030-Nov 3.150% 92.200 4.778 $5,000 Inter-dealer
11:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 103.250 4.806 $25,000 Investor bought
11:35am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 98.001 4.430 $50,000 Investor bought
11:35am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 97.901 4.439 $50,000 Investor sold
11:35am Virginia St Hsg Dev Auth Rental Hsg-ser I 2030-Nov 1.650% 85.625 4.639 $5,000 Inter-dealer
11:35am Virginia St Hsg Dev Auth Rental Hsg-ser I 2030-Nov 1.650% 85.825 4.593 $5,000 Investor bought
11:35am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 103.600 4.756 $10,000 Investor bought
11:35am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 97.564 4.470 $25,000 Inter-dealer
11:35am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 97.564 4.470 $25,000 Investor bought
11:35am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2028-Jul 5.000% 100.110 4.286 $1,600,000+ Investor sold
11:35am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 100.000 4.699 $15,000 Investor bought
11:34am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2027-Nov 5.000% 102.122 3.909 $50,000 Inter-dealer

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