Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2032-May 2.200% 90.239 4.059 $10,000 Inter-dealer
1:46pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2032-May 2.200% 90.339 4.039 $10,000 Investor bought
1:45pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2032-Jul 4.814% 99.931 4.826 $155,000 Investor bought
1:43pm Conn St Hsg Fin Auth Hsg Mtg Fin Pg Ser A 2045-May 3.850% 96.500 4.117 $10,000 Investor bought
1:43pm Conn St Hsg Fin Auth Hsg Mtg Fin Pg Ser A 2045-May 3.850% 96.500 4.118 $20,000 Investor bought
1:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2034-Aug 5.000% 113.334 2.944 $90,000 Investor sold
1:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2034-Aug 5.000% 113.993 2.850 $90,000 Investor bought
1:43pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.000 4.999 $15,000 Investor sold
1:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 111.975 3.140 $105,000 Investor bought
1:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 111.399 3.224 $105,000 Investor sold
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 103.029 2.747 $10,000 Investor bought
1:43pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 102.969 2.790 $10,000 Investor sold
1:42pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2053-May 3.150% 77.625 4.608 $20,000 Investor bought
1:42pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2026-Nov 2.650% 99.540 3.655 $65,000 Investor bought
1:42pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2026-Nov 2.650% 99.440 3.875 $65,000 Inter-dealer
1:42pm Washington St Hsg Fin Commn Taxable-single Family Prog 2041-Dec 5.756% 99.290 5.826 $5,000 Inter-dealer
1:42pm Washington St Hsg Fin Commn Taxable-single Family Prog 2041-Dec 5.756% 99.290 5.826 $5,000 Inter-dealer
1:42pm Washington St Hsg Fin Commn Taxable-single Family Prog 2041-Dec 5.756% 99.390 5.816 $5,000 Investor bought
1:41pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2034-Dec 5.000% 111.502 3.435 $40,000 Inter-dealer
1:41pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2034-Dec 5.000% 111.502 3.435 $40,000 Investor sold
1:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 140a-social Bds 2050-Oct 4.500% 98.750 4.585 $50,000 Inter-dealer
1:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 140a-social Bds 2050-Oct 4.500% 100.250 4.450 $50,000 Investor bought
1:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 140a-social Bds 2050-Oct 4.500% 98.750 4.585 $50,000 Inter-dealer
1:40pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2031-Mar 2.650% 94.450 3.930 $5,000 Inter-dealer
1:40pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2031-Mar 2.650% 94.450 3.930 $5,000 Investor bought
1:40pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2026-Jun 3.900% 100.000 3.832 $25,000 Investor sold
1:40pm Conn St Hsg Fin Auth Hsg Mtg Fin Pg Ser A 2045-May 3.850% 94.633 4.265 $30,000 Inter-dealer
1:37pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 100.000 4.749 $20,000 Investor bought
1:37pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2032-Jun 3.000% 96.861 3.582 $30,000 Inter-dealer
1:37pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2032-Jun 3.000% 96.611 3.629 $30,000 Investor sold
1:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2027-Apr 5.000% 100.934 3.906 $5,000 Inter-dealer
1:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2027-Apr 5.000% 100.934 3.906 $5,000 Inter-dealer
1:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2027-Apr 5.000% 100.934 3.906 $5,000 Investor sold
1:36pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2033-Aug 5.000% 108.162 3.283 $5,000 Inter-dealer
1:36pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2033-Aug 5.000% 107.912 3.333 $5,000 Inter-dealer
1:36pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2033-Aug 5.000% 107.912 3.333 $5,000 Investor sold
1:36pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2035-Jul 5.000% 110.966 3.442 $10,000 Investor bought
1:36pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2035-Jul 5.000% 110.716 3.475 $10,000 Investor sold
1:34pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.992 4.650 $20,000 Investor bought
1:33pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2030-Mar 2.800% 98.617 3.189 $25,000 Inter-dealer
1:33pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2030-Mar 2.800% 98.617 3.189 $25,000 Inter-dealer
1:33pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2030-Mar 2.800% 98.717 3.160 $25,000 Investor bought
1:33pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2026-Nov 2.650% 99.440 3.875 $30,000 Inter-dealer
1:33pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2026-Nov 2.650% 99.440 3.875 $30,000 Inter-dealer
1:33pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2026-Nov 2.650% 99.440 3.875 $30,000 Investor bought
1:33pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2031-Aug 5.000% 105.690 3.124 $15,000 Investor bought
1:32pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2031-Aug 5.000% 105.090 3.316 $15,000 Inter-dealer
1:32pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2031-Aug 5.000% 105.090 3.316 $15,000 Inter-dealer
1:32pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Mar 6.250% 107.252 5.048 $30,000 Inter-dealer
1:32pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Mar 6.250% 107.252 5.048 $30,000 Investor sold

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