Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C- 2027-Jul 2.000% 93.968 4.947 $5,000 Inter-dealer
2:16pm New York St Hsg Fin Agy Rev Affordable Hsg-ser Q 2039-Nov 2.850% 79.075 4.878 $10,000 Investor bought
2:16pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2030-Aug 5.000% 107.362 3.468 $60,000 Investor sold
2:16pm Ball St Univ Ind Univ Revs Hsg & Dining 2027-Jul 5.000% 102.866 3.620 $15,000 Investor sold
2:16pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2038-Dec 5.000% 104.715 4.304 $15,000 Inter-dealer
2:16pm Utah Hsg Corp Single Family Mtg Rev Ser A 2028-Jul 3.800% 99.801 3.866 $100,000 Inter-dealer
2:16pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2027-Nov 2.900% 96.478 4.393 $50,000 Inter-dealer
2:16pm Utah Hsg Corp Single Family Mtg Rev Ser A 2028-Jul 3.800% 99.801 3.866 $100,000 Investor sold
2:16pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2027-Nov 2.900% 96.478 4.393 $50,000 Investor sold
2:15pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2032-Dec 3.700% 97.940 4.017 $60,000 Inter-dealer
2:13pm Orangetown N Y Hsg Auth Sr Hsg Fac Rev 2026-Apr 3.000% 99.318 3.749 $70,000 Inter-dealer
2:13pm Orangetown N Y Hsg Auth Sr Hsg Fac Rev 2026-Apr 3.000% 99.318 3.749 $70,000 Inter-dealer
2:13pm Orangetown N Y Hsg Auth Sr Hsg Fac Rev 2026-Apr 3.000% 99.808 3.209 $70,000 Investor bought
2:12pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2034-Jun 4.350% 98.216 4.592 $45,000 Investor sold
2:12pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2055-Jul 5.823% 94.290 6.245 $10,000 Inter-dealer
2:12pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2055-Jul 5.823% 94.590 6.222 $10,000 Inter-dealer
2:12pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2055-Jul 5.823% 94.290 6.245 $10,000 Investor sold
2:12pm New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 3.550% 100.000 N/R $100,000 Investor sold
2:12pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2049-May 4.625% 96.827 4.850 $430,000 Investor bought
2:11pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.400 5.194 $15,000 Inter-dealer
2:11pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.500 5.180 $15,000 Investor bought
2:11pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2049-May 4.625% 96.827 4.850 $430,000 Inter-dealer
2:11pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 99.815 5.261 $100,000 Investor sold
2:11pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 101.386 4.933 $10,000 Investor bought
2:09pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.000 5.249 $100,000 Inter-dealer
2:09pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 99.940 5.254 $100,000 Inter-dealer
2:09pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 99.399 5.164 $10,000 Investor bought
2:09pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2038-Sep 4.100% 93.285 4.786 $15,000 Investor sold
2:09pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Var-amt-ser B 2039-Jul 3.670% 100.000 N/R $1,000,000+ Investor sold
2:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Indl Dev Brd Multifamily Hsg Rev Ref-summit Apts Proj 2036-Jul 3.650% 100.000 N/R $450,000 Inter-dealer
2:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Indl Dev Brd Multifamily Hsg Rev Ref-summit Apts Proj 2036-Jul 3.650% 100.000 N/R $450,000 Inter-dealer
2:08pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2044-Sep 4.500% 100.000 4.499 $10,000 Investor bought
2:08pm Maine St Hsg Auth Mtg Pur Taxable-ser E 2027-Nov 2.123% 93.310 4.941 $10,000 Inter-dealer
2:08pm Maine St Hsg Auth Mtg Pur Taxable-ser E 2027-Nov 2.123% 93.310 4.941 $10,000 Inter-dealer
2:08pm Maine St Hsg Auth Mtg Pur Taxable-ser E 2027-Nov 2.123% 93.310 4.941 $10,000 Inter-dealer
2:08pm Maine St Hsg Auth Mtg Pur Taxable-ser D 2029-Nov 2.989% 91.607 5.075 $15,000 Inter-dealer
2:08pm Maine St Hsg Auth Mtg Pur Taxable-ser D 2029-Nov 2.989% 91.607 5.075 $15,000 Inter-dealer
2:07pm South Dakota Hsg Dev Auth Homeownership Mtg-ser G 2043-Nov 4.900% 102.039 4.557 $60,000 Investor bought
2:07pm South Dakota Hsg Dev Auth Homeownership Mtg-ser G 2043-Nov 4.900% 100.539 4.808 $60,000 Inter-dealer
2:07pm South Dakota Hsg Dev Auth Homeownership Mtg-ser G 2043-Nov 4.900% 100.539 4.808 $60,000 Inter-dealer
2:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 99.000 4.600 $1,000,000+ Investor sold
2:07pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 99.815 5.261 $100,000 Investor sold
2:07pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 105.523 3.672 $25,000 Inter-dealer
2:07pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 105.475 3.683 $25,000 Investor sold
2:06pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 90.044 4.690 $110,000 Inter-dealer
2:06pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2031-Jul 3.600% 96.960 4.162 $5,000 Inter-dealer
2:06pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2031-Jul 3.600% 96.960 4.162 $5,000 Inter-dealer
2:06pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2031-Jul 3.600% 96.960 4.162 $5,000 Inter-dealer
2:06pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2031-Jul 3.600% 97.060 4.143 $5,000 Investor bought
2:06pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.000 5.249 $100,000 Inter-dealer

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