Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 96.500 4.948 $20,000 Investor bought
1:48pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 96.500 4.948 $10,000 Investor bought
1:48pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2042-Mar 5.000% 101.000 4.856 $40,000 Investor bought
1:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2064-Nov 5.350% 100.776 5.227 $15,000 Inter-dealer
1:47pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2032-Jul 5.028% 98.160 5.345 $5,000 Investor sold
1:47pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2027-Jun 5.000% 103.603 3.084 $50,000 Inter-dealer
1:47pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2027-Jun 5.000% 103.574 3.099 $50,000 Investor sold
1:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2064-Nov 5.350% 101.016 5.190 $15,000 Inter-dealer
1:46pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2034-Oct 3.950% 98.650 4.126 $5,000 Inter-dealer
1:46pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2034-Oct 3.950% 98.750 4.113 $5,000 Investor bought
1:46pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2034-Oct 3.950% 98.650 4.126 $5,000 Inter-dealer
1:46pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2034-Oct 3.950% 98.650 4.126 $5,000 Inter-dealer
1:46pm New York St Hsg Fin Agy Rev Taxable-affordable Hsg 2027-May 3.250% 96.936 4.985 $10,000 Investor sold
1:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2025-Nov 1.278% 98.250 6.112 $10,000 Investor sold
1:46pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 97.460 4.656 $10,000 Investor sold
1:46pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 97.520 4.650 $10,000 Inter-dealer
1:46pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2028-Jul 5.245% 100.890 4.925 $10,000 Investor sold
1:46pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser D 2031-Mar 4.598% 96.840 5.245 $5,000 Investor sold
1:45pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2038-Jun 5.000% 102.335 4.350 $55,000 Investor bought
1:45pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2038-Jun 5.000% 102.335 4.350 $30,000 Investor bought
1:45pm Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 2028-Jun 2.000% 91.880 4.954 $5,000 Investor sold
1:45pm Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2028-Dec 1.730% 90.400 4.779 $15,000 Investor sold
1:45pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2030-Apr 1.800% 89.340 4.287 $5,000 Inter-dealer
1:45pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2030-Apr 1.800% 89.090 4.349 $5,000 Investor sold
1:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 126a 2028-Apr 3.250% 100.010 3.242 $165,000 Investor bought
1:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev 2032-Mar 2.450% 89.322 4.300 $10,000 Investor bought
1:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev 2032-Mar 2.450% 89.322 4.300 $20,000 Investor bought
1:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev 2032-Mar 2.450% 89.322 4.300 $10,000 Investor bought
1:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev 2032-Mar 2.450% 89.322 4.300 $10,000 Investor bought
1:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev 2032-Mar 2.450% 89.322 4.300 $40,000 Investor bought
1:44pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.800% 95.293 3.829 $190,000 Investor sold
1:44pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.800% 95.293 3.829 $190,000 Inter-dealer
1:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 126a 2028-Apr 3.250% 100.010 3.242 $165,000 Inter-dealer
1:43pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 2043-Oct 4.500% 93.000 5.092 $5,000 Inter-dealer
1:43pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 2043-Oct 4.500% 93.200 5.075 $5,000 Investor bought
1:43pm Washington St Hsg Fin Commn Taxable-single Family Prog 2032-Dec 5.668% 101.764 5.377 $100,000 Inter-dealer
1:43pm Washington St Hsg Fin Commn Taxable-single Family Prog 2032-Dec 5.668% 101.684 5.390 $100,000 Investor sold
1:40pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2029-Jun 5.000% 106.580 3.214 $20,000 Inter-dealer
1:40pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2029-Jun 5.000% 106.580 3.214 $20,000 Inter-dealer
1:39pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2027-Dec 1.950% 95.268 3.994 $10,000 Inter-dealer
1:39pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2027-Dec 1.950% 95.168 4.039 $10,000 Investor sold
1:39pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 96.026 4.674 $75,000 Inter-dealer
1:39pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 95.961 4.679 $75,000 Investor sold
1:39pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 96.026 4.674 $75,000 Inter-dealer
1:39pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 97.946 4.515 $75,000 Investor bought
1:38pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2028-Jul 5.000% 99.774 11.028 $10,000 Inter-dealer
1:38pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2028-Jul 5.000% 99.774 11.028 $10,000 Investor sold
1:37pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 105.720 3.496 $20,000 Inter-dealer
1:37pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 105.720 3.496 $20,000 Inter-dealer
1:37pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2039-Nov 4.150% 94.734 4.656 $15,000 Investor sold

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