Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Virginia St Hsg Dev Auth Rental Hsg-ser E 2029-Oct 3.000% 95.936 3.940 $1,550,000+ Investor sold
11:28am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2027-Jan 1.700% 95.333 4.119 $5,000 Inter-dealer
11:28am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2027-Jan 1.700% 95.533 4.012 $5,000 Investor bought
11:27am Montana St Brd Hsg Single Family Mtg Ser B 2031-Dec 3.450% 97.875 3.801 $75,000 Investor sold
11:27am Montana St Brd Hsg Single Family Mtg Ser B 2031-Dec 3.450% 98.000 3.780 $75,000 Inter-dealer
11:27am Montana St Brd Hsg Single Family Mtg Ser B 2031-Dec 3.450% 99.299 3.565 $75,000 Investor bought
11:27am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 99.950 4.303 $25,000 Investor bought
11:27am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 98.500 4.414 $25,000 Inter-dealer
11:27am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 98.250 4.433 $25,000 Investor sold
11:27am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 98.500 4.414 $25,000 Inter-dealer
11:26am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 99.226 4.063 $30,000 Investor bought
11:26am University Cent Ark Rev Student Hsg Sys-ser C 2048-Nov 4.000% 89.990 4.702 $10,000 Inter-dealer
11:26am University Cent Ark Rev Student Hsg Sys-ser C 2048-Nov 4.000% 89.990 4.702 $10,000 Investor sold
11:25am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2054-Jul 4.500% 98.392 4.600 $50,000 Inter-dealer
11:25am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2054-Jul 4.500% 99.992 4.500 $50,000 Investor bought
11:25am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2054-Jul 4.500% 98.392 4.600 $50,000 Inter-dealer
11:25am Colorado Hsg & Fin Auth Multi-family/proj-ser C-1-cl I 2041-Oct 2.250% 71.361 4.744 $10,000 Investor bought
11:24am Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2050-Jan 4.650% 99.860 4.659 $25,000 Inter-dealer
11:22am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2029-Nov 1.100% 85.876 4.328 $10,000 Inter-dealer
11:22am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2029-Nov 1.100% 85.876 4.328 $10,000 Inter-dealer
11:22am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2029-Nov 1.100% 85.976 4.303 $10,000 Investor bought
11:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 95.344 4.282 $70,000 Investor bought
11:20am Truman St Univ Mo Hsg Sys Rev Ref Revenue 2035-Jun 3.125% 91.780 4.100 $20,000 Investor bought
11:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 95.402 3.980 $50,000 Investor sold
11:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 95.462 3.969 $50,000 Inter-dealer
11:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 95.522 3.959 $50,000 Inter-dealer
11:20am Virginia St Hsg Dev Auth Rental Hsg-ser F 2038-Oct 5.250% 100.086 3.426 $5,000 Investor bought
11:20am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 100.000 4.599 $25,000 Investor bought
11:19am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds 2029-Nov 1.300% 85.015 4.763 $25,000 Investor sold
11:19am New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2025-Nov 0.650% 96.636 4.667 $90,000 Investor sold
11:19am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 99.300 4.298 $75,000 Investor bought
11:19am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2032-Jul 2.650% 86.626 4.786 $15,000 Investor sold
11:19am Illinois Hsg Dev Auth Rev Ser C 2030-Oct 5.000% 104.570 3.692 $25,000 Investor bought
11:19am Illinois Hsg Dev Auth Rev Ser C 2030-Oct 5.000% 104.420 3.734 $25,000 Investor sold
11:19am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 98.810 4.592 $75,000 Inter-dealer
11:19am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 98.750 4.596 $75,000 Investor sold
11:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2029-Nov 2.000% 88.400 4.695 $10,000 Investor sold
11:19am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 101.000 4.658 $200,000 Inter-dealer
11:19am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 102.000 4.518 $200,000 Investor bought
11:19am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 101.000 4.658 $200,000 Inter-dealer
11:19am Montana St Brd Hsg Single Family Mtg Non Amt Non Ace-pac-ser A-2 2044-Jun 3.500% 97.875 3.653 $15,000 Investor bought
11:19am Montana St Brd Hsg Single Family Mtg Non Amt Non Ace-pac-ser A-2 2044-Jun 3.500% 97.875 3.653 $15,000 Investor bought
11:19am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2027-Sep 0.800% 90.191 4.715 $100,000 Inter-dealer
11:19am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2028-Dec 5.000% 102.235 3.797 $10,000 Inter-dealer
11:19am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2028-Dec 5.000% 102.235 3.797 $10,000 Inter-dealer
11:19am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2029-Mar 3.500% 99.416 3.650 $15,000 Investor bought
11:19am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3a-social Bds 2049-Jul 5.990% 101.101 5.816 $20,000 Investor bought
11:18am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 100.850 4.660 $165,000 Inter-dealer
11:18am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 100.910 4.650 $165,000 Inter-dealer
11:18am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2029-Mar 3.500% 99.416 3.650 $15,000 Inter-dealer

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