Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2054-Dec 4.650% 98.190 4.764 $50,000 Investor sold
11:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.185 4.670 $10,000 Investor bought
11:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.085 4.676 $10,000 Inter-dealer
11:45am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 101.063 4.778 $5,000 Inter-dealer
11:45am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 101.263 4.746 $5,000 Investor bought
11:45am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2053-Oct 5.750% 105.716 4.857 $5,000 Inter-dealer
11:45am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2053-Oct 5.750% 105.916 4.827 $5,000 Investor bought
11:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2041-Nov 3.500% 87.220 4.597 $50,000 Inter-dealer
11:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2041-Nov 3.500% 87.220 4.597 $50,000 Inter-dealer
11:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2041-Nov 3.500% 87.002 4.618 $50,000 Inter-dealer
11:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2041-Nov 3.500% 86.348 4.680 $50,000 Investor sold
11:45am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2047-May 5.000% 101.163 4.480 $1,000,000+ Inter-dealer
11:45am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 101.780 3.676 $75,000 Investor bought
11:45am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 101.780 3.676 $75,000 Inter-dealer
11:44am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2044-Sep 4.350% 99.910 4.356 $20,000 Inter-dealer
11:44am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2044-Sep 4.350% 99.910 4.356 $20,000 Investor bought
11:44am Meridian Miss Hsg Auth Cap Fds Hsg Rev 2041-Sep 5.250% 104.031 4.795 $10,000 Investor bought
11:44am San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2043-Jun 4.900% 97.031 5.151 $45,000 Investor bought
11:44am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2033-Aug 5.000% 114.063 3.130 $110,000 Investor bought
11:43am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 95.125 4.444 $100,000 Investor bought
11:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2028-Jan 1.250% 91.343 4.337 $10,000 Investor sold
11:43am Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser H 2030-Nov 1.750% 85.104 4.684 $125,000 Investor sold
11:43am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 100.000 4.499 $100,000 Investor bought
11:43am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Jun 5.000% 104.586 3.570 $45,000 Investor bought
11:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2028-Jan 1.250% 91.568 4.253 $10,000 Inter-dealer
11:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2028-Jan 1.250% 91.668 4.215 $10,000 Investor bought
11:43am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2031-Dec 5.000% 107.645 3.560 $100,000 Investor bought
11:43am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2031-Jul 2.150% 85.670 4.729 $75,000 Investor sold
11:43am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2049-Dec 6.039% 100.345 5.980 $2,585,000+ Investor bought
11:43am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2055-Jan 6.000% 108.975 4.857 $25,000 Inter-dealer
11:43am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2055-Jan 6.000% 109.475 4.789 $25,000 Investor bought
11:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2026-May 1.800% 96.250 4.686 $20,000 Investor sold
11:43am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2029-Oct 3.239% 93.166 4.860 $500,000 Inter-dealer
11:43am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 84.203 4.700 $15,000 Investor sold
11:43am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2039-Jan 4.050% 96.410 4.396 $45,000 Investor sold
11:42am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2044-Sep 4.500% 98.522 4.615 $100,000 Investor sold
11:42am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2028-Mar 0.800% 88.300 4.800 $15,000 Investor sold
11:42am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2047-May 5.000% 101.103 4.507 $1,000,000+ Inter-dealer
11:42am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 99.996 4.000 $50,000 Investor bought
11:42am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2035-Nov 2.300% 79.716 4.700 $90,000 Investor sold
11:42am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2039-Oct 4.100% 96.240 4.449 $80,000 Investor sold
11:42am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2039-Sep 4.050% 96.533 4.372 $45,000 Inter-dealer
11:42am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2039-Sep 4.050% 96.406 4.384 $45,000 Investor sold
11:42am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2039-Sep 4.050% 96.473 4.378 $45,000 Inter-dealer
11:42am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2030-Oct 5.000% 107.232 3.600 $15,000 Investor sold
11:42am Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2037-Nov 7.180% 96.000 7.673 $15,000 Investor bought
11:41am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 74.949 4.555 $250,000 Investor sold
11:41am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 74.949 4.555 $250,000 Inter-dealer
11:41am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 75.009 4.550 $250,000 Inter-dealer
11:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2050-Nov 4.300% 95.252 4.616 $230,000 Investor sold

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