Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2027-Dec 5.000% 105.512 3.030 $50,000 Inter-dealer
8:30am Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser L 2036-Jul 5.350% 105.480 4.434 $10,000 Inter-dealer
8:30am Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser L 2036-Jul 5.350% 105.580 4.418 $10,000 Investor bought
8:30am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2027-Dec 5.000% 105.512 3.030 $50,000 Investor bought
8:30am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2027-Dec 5.000% 100.610 3.605 $20,000 Investor bought
8:29am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2027-Dec 5.000% 100.610 3.605 $20,000 Inter-dealer
8:29am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2027-Dec 5.000% 105.412 3.065 $50,000 Inter-dealer
8:29am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 3.600% 100.000 N/R $3,000,000+ Investor bought
8:26am Minnesota St Hsg Fin Agy Rental Hsg-ser Fg-1 2059-Aug 4.550% 99.990 4.550 $10,000 Inter-dealer
8:26am Minnesota St Hsg Fin Agy Rental Hsg-ser Fg-1 2059-Aug 4.550% 99.990 4.550 $10,000 Inter-dealer
8:26am Minnesota St Hsg Fin Agy Rental Hsg-ser Fg-1 2059-Aug 4.550% 100.090 4.536 $10,000 Investor bought
8:26am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.470 4.065 $50,000 Investor bought
8:26am Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2030-Oct 2.700% 93.250 4.020 $20,000 Investor bought
8:26am Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2030-Oct 2.700% 93.250 4.020 $20,000 Investor bought
8:26am Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2030-Oct 2.700% 93.250 4.020 $20,000 Investor bought
8:26am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.000 4.248 $100,000 Inter-dealer
8:26am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.925 4.258 $100,000 Investor sold
8:24am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.875 4.701 $2,000,000+ Inter-dealer
8:24am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.750 4.710 $2,000,000+ Investor sold
8:24am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2030-Mar 5.119% 100.178 5.078 $15,000 Investor bought
8:24am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2030-Mar 5.119% 100.078 5.100 $15,000 Inter-dealer
8:22am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2045-Jan 4.200% 99.000 4.275 $100,000 Inter-dealer
8:22am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2045-Jan 4.200% 100.000 4.200 $100,000 Investor bought
8:22am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2045-Jan 4.200% 99.000 4.275 $100,000 Inter-dealer
8:21am Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2049-Dec 4.550% 99.240 4.601 $10,000 Inter-dealer
8:21am Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2049-Dec 4.550% 99.240 4.601 $10,000 Inter-dealer
8:21am Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2049-Dec 4.550% 99.340 4.595 $10,000 Investor bought
8:17am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2028-Jun 5.000% 105.841 3.196 $25,000 Investor bought
8:15am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3a-social Bds 2049-Jul 5.990% 101.252 5.792 $10,000 Investor bought
8:14am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2047-Jul 4.500% 100.560 4.400 $45,000 Investor bought
8:14am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2047-Jul 4.500% 100.560 4.400 $45,000 Inter-dealer
8:14am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2035-Jul 4.000% 99.350 4.076 $15,000 Inter-dealer
8:14am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2035-Jul 4.000% 99.350 4.076 $15,000 Inter-dealer
8:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.935 4.628 $10,000 Investor bought
8:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.835 4.634 $10,000 Inter-dealer
8:09am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-amt-ser F 2042-May 3.000% 100.000 N/R $0 Investor bought
8:08am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2028-Jun 3.800% 95.840 5.131 $5,000 Inter-dealer
8:08am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2028-Jun 3.800% 95.840 5.131 $5,000 Inter-dealer
8:08am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2028-Jun 3.800% 95.940 5.098 $5,000 Investor bought
8:07am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2026-Jun 3.000% 98.965 3.740 $100,000 Inter-dealer
8:07am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2026-Jun 3.000% 98.990 3.722 $100,000 Inter-dealer
8:07am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2026-Jun 3.000% 99.187 3.581 $100,000 Investor bought
8:07am King Cnty Wash Hsg Auth Rev Var-overlake Tod Proj 2043-Jan 2.940% 100.000 N/R $0 Investor bought
8:06am Illinois Hsg Dev Auth Multi Family Rev Ser C 2046-Jul 2.650% 72.871 4.659 $10,000 Investor bought
8:05am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser C 2036-Jun 3.950% 100.509 3.846 $50,000 Investor bought
8:05am Minnesota St Hsg Fin Agy Rental Hsg-ser E-1 2054-Aug 4.600% 101.000 4.451 $60,000 Investor bought
8:05am Minnesota St Hsg Fin Agy Rental Hsg-ser E-1 2054-Aug 4.600% 101.000 4.451 $50,000 Investor bought
8:05am Minnesota St Hsg Fin Agy Rental Hsg-ser E-1 2054-Aug 4.600% 101.000 4.451 $50,000 Investor bought
8:01am Athens Ga Hsg Auth Rev Ref-taxable-ugaref East Campus 2025-Dec 2.316% 97.600 4.939 $15,000 Inter-dealer
8:01am Athens Ga Hsg Auth Rev Ref-taxable-ugaref East Campus 2025-Dec 2.316% 97.700 4.828 $15,000 Investor bought

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