Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2039-Jan 5.365% 99.766 5.390 $310,000 Investor bought
10:08am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.994 4.650 $50,000 Investor bought
10:08am Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-single Family 2026-Dec 3.750% 98.000 7.524 $5,000 Inter-dealer
10:08am Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-single Family 2026-Dec 3.750% 97.950 7.620 $5,000 Investor sold
10:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-3-social Bds 2051-Nov 2.250% 100.000 N/R $100,000 Investor bought
10:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-3-social Bds 2051-Nov 2.250% 100.000 N/R $100,000 Investor sold
10:07am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2049-Dec 5.000% 102.541 4.480 $25,000 Inter-dealer
10:07am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2049-Dec 5.000% 102.541 4.480 $25,000 Investor bought
10:07am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2046-Sep 4.700% 100.400 4.640 $25,000 Investor sold
10:07am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2046-Sep 4.700% 100.500 4.626 $25,000 Inter-dealer
10:07am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2046-Sep 4.700% 100.600 4.611 $25,000 Investor bought
10:07am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2027-May 5.000% 102.051 2.915 $100,000 Investor sold
10:07am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2027-May 5.000% 102.051 2.915 $100,000 Inter-dealer
10:07am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2027-May 5.000% 102.076 2.890 $100,000 Inter-dealer
10:07am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2037-Dec 3.800% 100.150 3.777 $10,000 Inter-dealer
10:07am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2037-Dec 3.800% 100.150 3.777 $10,000 Inter-dealer
10:07am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2037-Dec 3.800% 100.250 3.761 $10,000 Investor bought
10:07am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2037-Dec 3.800% 100.150 3.777 $10,000 Inter-dealer
10:07am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2027-May 5.000% 102.086 2.880 $100,000 Investor bought
10:07am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2036-Apr 3.375% 93.250 4.217 $50,000 Inter-dealer
10:07am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2036-Apr 3.375% 93.250 4.217 $50,000 Inter-dealer
10:07am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2036-Apr 3.375% 94.718 4.028 $50,000 Investor bought
10:07am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 99.250 4.561 $140,000 Inter-dealer
10:07am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 99.250 4.561 $140,000 Inter-dealer
10:07am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 98.258 4.643 $140,000 Investor sold
10:06am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 2031-May 4.118% 98.745 4.400 $25,000 Inter-dealer
10:05am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Dec 2.850% 93.150 3.906 $10,000 Investor sold
10:05am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Dec 2.850% 93.300 3.882 $10,000 Inter-dealer
10:05am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Dec 2.850% 93.300 3.882 $10,000 Investor bought
10:04am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2034-Jul 3.550% 100.446 3.486 $125,000 Inter-dealer
10:04am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2034-Jul 3.550% 102.196 3.238 $125,000 Investor bought
10:03am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2033-Dec 5.000% 113.348 3.010 $40,000 Investor bought
10:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 100.429 4.867 $85,000 Investor bought
10:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 100.429 4.867 $85,000 Inter-dealer
10:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 100.429 4.867 $85,000 Inter-dealer
10:02am Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc 2065-Sep 5.625% 100.457 5.560 $1,000,000+ Investor bought
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2038-May 3.800% 99.875 3.813 $200,000 Investor bought
10:01am Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2035-Jul 3.700% 100.200 3.671 $100,000 Inter-dealer
10:01am Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2035-Jul 3.700% 100.200 3.671 $100,000 Inter-dealer
10:01am Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2035-Jul 3.700% 101.000 3.557 $100,000 Investor bought
10:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser F-3-sustainable Dev 2061-May 2.400% 100.000 N/R $200,000 Investor sold
10:00am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2050-Dec 3.000% 97.350 3.156 $30,000 Investor bought
9:59am Washington St Hsg Fin Commn Single-family Prog-ser 1n 2046-Dec 4.750% 99.999 4.750 $20,000 Inter-dealer
9:59am Washington St Hsg Fin Commn Single-family Prog-ser 1n 2046-Dec 4.750% 100.099 4.734 $20,000 Investor bought
9:58am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2027-Jul 5.000% 101.972 3.268 $5,000 Inter-dealer
9:58am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2027-Jul 5.000% 101.472 3.701 $5,000 Inter-dealer
9:58am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2027-Jul 5.000% 102.172 3.095 $5,000 Investor bought
9:57am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2040-Nov 3.000% 77.000 5.296 $635,000 Investor bought
9:57am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2055-Oct 6.250% 100.378 6.187 $15,000 Inter-dealer
9:57am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2055-Oct 6.250% 100.478 6.171 $15,000 Investor bought

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