Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2048-Dec 4.900% 99.449 4.940 $5,000 Investor sold
1:54pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2048-Dec 4.900% 99.556 4.932 $5,000 Inter-dealer
1:54pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2037-May 2.050% 81.213 4.167 $35,000 Investor sold
1:54pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2037-May 2.050% 81.213 4.167 $35,000 Inter-dealer
1:52pm Charleston S C Hsg Auth Rev Gen-1800 Ashley West 2035-Sep 4.500% 104.555 3.703 $250,000 Investor bought
1:52pm Charleston S C Hsg Auth Rev Gen-1800 Ashley West 2035-Sep 4.500% 104.480 3.716 $250,000 Investor sold
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-3 2033-Nov 4.491% 101.315 4.288 $15,000 Investor bought
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-3 2033-Nov 4.491% 100.000 4.490 $15,000 Inter-dealer
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-4 2030-May 3.100% 96.937 3.898 $1,000,000+ Investor sold
1:51pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 2034-Nov 2.650% 92.846 3.616 $25,000 Investor sold
1:51pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 2034-Nov 2.650% 92.846 3.616 $25,000 Inter-dealer
1:51pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 107.555 1.970 $35,000 Investor bought
1:51pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 107.455 2.008 $35,000 Investor sold
1:51pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 102.980 4.270 $100,000 Inter-dealer
1:51pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 102.980 4.270 $100,000 Inter-dealer
1:51pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 103.080 4.247 $100,000 Investor bought
1:51pm New York St Hsg Fin Agy Rev Var-taxable-affordable Hsg 2045-Nov 3.720% 100.000 N/R $260,000 Investor sold
1:49pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 97.000 6.239 $5,000 Investor sold
1:48pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2054-Oct 4.350% 97.895 4.481 $50,000 Investor bought
1:47pm Montana St Brd Hsg Single Family Mtg Ser A-1 2030-Jun 2.100% 95.844 3.155 $10,000 Inter-dealer
1:47pm Montana St Brd Hsg Single Family Mtg Ser A-1 2030-Jun 2.100% 96.094 3.090 $10,000 Investor bought
1:47pm Montana St Brd Hsg Single Family Mtg Ser A-1 2030-Jun 2.100% 95.644 3.207 $10,000 Investor sold
1:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D 2034-Sep 2.600% 93.091 3.550 $55,000 Inter-dealer
1:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D 2034-Sep 2.600% 93.021 3.560 $55,000 Investor sold
1:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D 2034-Sep 2.600% 93.138 3.543 $55,000 Inter-dealer
1:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D 2034-Sep 2.600% 94.138 3.401 $55,000 Investor bought
1:47pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2026-Dec 2.750% 99.672 3.201 $20,000 Investor bought
1:47pm Western Wash Univ Wash Revs Hsg & Dining 2038-Apr 3.000% 90.753 3.972 $500,000 Investor sold
1:46pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.550% 99.639 4.579 $15,000 Investor bought
1:46pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.550% 99.639 4.579 $15,000 Inter-dealer
1:46pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.550% 99.554 4.586 $15,000 Inter-dealer
1:46pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.550% 99.639 4.579 $15,000 Inter-dealer
1:46pm San Jose Calif Multifamily Hsg Rev Parkmoor-ser F-2-cash Coll 2027-Jun 5.000% 100.483 N/R $80,000 Investor bought
1:45pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2027-Jan 3.200% 100.656 2.384 $125,000 Inter-dealer
1:45pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2027-Jan 3.200% 100.657 2.383 $125,000 Investor bought
1:45pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2027-Jul 1.400% 97.668 3.218 $5,000 Inter-dealer
1:45pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2027-Jul 1.400% 97.668 3.218 $5,000 Inter-dealer
1:45pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2027-Jul 1.400% 97.768 3.139 $5,000 Investor bought
1:44pm Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2045-Jul 5.500% 98.100 5.662 $10,000 Inter-dealer
1:44pm Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2045-Jul 5.500% 97.626 5.704 $10,000 Inter-dealer
1:44pm Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2045-Jul 5.500% 97.900 5.680 $10,000 Inter-dealer
1:44pm Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2045-Jul 5.500% 95.673 5.877 $10,000 Investor sold
1:43pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2037-Apr 4.000% 100.276 3.816 $500,000 Inter-dealer
1:43pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2048-Sep 4.375% 86.981 5.380 $10,000 Inter-dealer
1:43pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2048-Sep 4.375% 87.260 5.356 $10,000 Inter-dealer
1:43pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2048-Sep 4.375% 85.023 5.549 $10,000 Investor sold
1:42pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 98.530 4.899 $5,000 Inter-dealer
1:42pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 98.530 4.899 $5,000 Investor sold
1:42pm St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes 2042-Sep 5.000% 98.550 5.131 $10,000 Inter-dealer
1:42pm St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes 2042-Sep 5.000% 98.274 5.157 $10,000 Inter-dealer

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