Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2051-Jul 2.400% 59.164 5.331 $145,000 Investor sold
10:53am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 2.400% 100.000 N/R $0 Investor sold
10:52am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2054-Dec 5.000% 100.000 4.999 $200,000 Investor bought
10:52am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2038-Aug 5.000% 110.445 3.620 $175,000 Investor bought
10:52am Virginia St Hsg Dev Auth Rental Hsg-ser I 2032-Nov 1.950% 87.948 3.900 $30,000 Inter-dealer
10:52am Virginia St Hsg Dev Auth Rental Hsg-ser I 2032-Nov 1.950% 88.048 3.883 $30,000 Investor bought
10:51am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2054-Dec 5.000% 100.000 4.999 $10,000 Investor bought
10:51am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1- 2033-Nov 3.800% 101.600 3.527 $5,000 Inter-dealer
10:51am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1- 2033-Nov 3.800% 101.800 3.493 $5,000 Investor bought
10:50am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2054-Dec 5.000% 99.875 5.008 $0 Investor bought
10:49am Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser G-1 2055-Oct 4.900% 100.827 4.760 $5,000 Inter-dealer
10:49am Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser G-1 2055-Oct 4.900% 100.927 4.743 $5,000 Investor bought
10:49am Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser G-1 2055-Oct 4.900% 100.827 4.760 $5,000 Inter-dealer
10:49am Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser G-1 2055-Oct 4.900% 100.757 4.772 $5,000 Investor sold
10:49am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2033-Nov 3.700% 100.841 3.556 $10,000 Inter-dealer
10:49am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2033-Nov 3.700% 100.941 3.539 $10,000 Investor bought
10:49am Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2064-Oct 4.850% 100.511 4.763 $10,000 Inter-dealer
10:49am Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2064-Oct 4.850% 100.511 4.763 $10,000 Inter-dealer
10:49am Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2064-Oct 4.850% 100.611 4.747 $10,000 Investor bought
10:49am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2031-Nov 1.850% 89.055 3.870 $235,000 Inter-dealer
10:49am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2040-Jul 5.975% 104.260 5.300 $400,000 Investor bought
10:48am Virginia St Hsg Dev Auth Rental Hsg-ser A 2049-Sep 4.600% 99.822 4.612 $25,000 Investor bought
10:48am Virginia St Hsg Dev Auth Rental Hsg-ser A 2049-Sep 4.600% 97.865 4.750 $10,000 Inter-dealer
10:47am Virginia St Hsg Dev Auth Rental Hsg-ser A 2049-Sep 4.600% 99.279 4.650 $25,000 Investor bought
10:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 101.748 4.705 $100,000 Inter-dealer
10:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 97.146 4.552 $30,000 Investor bought
10:47am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2044-Nov 4.450% 99.130 4.518 $15,000 Investor sold
10:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 97.066 4.559 $30,000 Investor sold
10:47am St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser B 2026-Oct 5.000% 102.281 2.790 $5,000 Inter-dealer
10:47am St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser B 2026-Oct 5.000% 102.281 2.790 $5,000 Inter-dealer
10:47am St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser B 2026-Oct 5.000% 102.381 2.695 $5,000 Investor bought
10:46am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.500% 100.000 N/R $0 Investor sold
10:46am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2033-Jul 1.700% 83.684 4.170 $25,000 Inter-dealer
10:46am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2033-Jul 1.700% 83.784 4.153 $25,000 Investor bought
10:45am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2055-Jul 5.839% 102.012 5.514 $75,000 Investor bought
10:45am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2054-Dec 5.000% 100.000 4.999 $15,000 Investor bought
10:44am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 96.608 4.890 $450,000 Investor sold
10:44am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2037-Dec 4.100% 100.000 4.099 $1,265,000+ Investor bought
10:44am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2041-Dec 4.600% 100.000 4.599 $75,000 Investor bought
10:43am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2054-Dec 5.000% 100.000 4.999 $30,000 Investor bought
10:43am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2054-Jul 5.911% 100.898 5.757 $20,000 Investor bought
10:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 96.838 4.700 $50,000 Inter-dealer
10:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 96.938 4.694 $50,000 Investor bought
10:43am New York St Hsg Fin Agy Rev Hsg-160 West 62nd Str 2044-Nov 3.600% 101.408 N/R $100,000 Investor bought
10:42am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2039-Nov 4.000% 97.829 4.204 $10,000 Inter-dealer
10:42am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2039-Nov 4.000% 97.914 4.196 $10,000 Inter-dealer
10:42am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2054-Dec 5.250% 102.863 4.860 $0 Investor sold
10:42am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2040-Dec 4.500% 100.000 4.499 $150,000 Investor bought
10:41am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 101.723 4.710 $75,000 Inter-dealer
10:40am Ohio St Hsg Fin Agy Residential Mtg Rev Var-amt-mtg-bkd Secs Prog 2046-Sep 2.700% 100.000 N/R $100,000 Investor bought

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