Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Virginia St Hsg Dev Auth Rental Hsg-ser D 2047-Oct 3.500% 82.941 4.710 $50,000 Inter-dealer
10:29am Virginia St Hsg Dev Auth Rental Hsg-ser D 2047-Oct 3.500% 83.066 4.700 $50,000 Inter-dealer
10:29am Virginia St Hsg Dev Auth Rental Hsg-ser D 2047-Oct 3.500% 83.274 4.683 $50,000 Inter-dealer
10:29am Virginia St Hsg Dev Auth Rental Hsg-ser D 2047-Oct 3.500% 83.874 4.636 $50,000 Investor bought
10:29am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2048-Nov 4.200% 96.392 4.443 $50,000 Inter-dealer
10:28am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 108.918 3.130 $25,000 Investor bought
10:28am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2029-Nov 2.900% 92.503 4.441 $10,000 Investor bought
10:27am Washington St Hsg Fin Commn Taxable-single Family Prog 2044-Dec 5.884% 101.500 5.669 $10,000 Investor bought
10:27am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2049-Jul 4.750% 100.433 4.688 $30,000 Investor bought
10:27am New York St Hsg Fin Agy Rev Var-worth Str-a-rmkt 12/18/03 2033-May 3.800% 100.000 N/R $500,000 Investor bought
10:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2026-Apr 3.000% 97.501 4.370 $50,000 Inter-dealer
10:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2026-Apr 3.000% 97.601 4.315 $50,000 Investor bought
10:26am Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2030-Dec 3.200% 95.405 4.000 $25,000 Investor bought
10:26am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 99.600 5.172 $710,000 Inter-dealer
10:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev 2063-May 3.780% 100.000 N/R $3,275,000+ Investor bought
10:26am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2049-Jul 4.750% 100.250 4.714 $30,000 Inter-dealer
10:25am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2029-Apr 5.000% 103.450 3.740 $45,000 Inter-dealer
10:25am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2029-Apr 5.000% 103.062 3.879 $45,000 Investor sold
10:25am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2025-Jul 0.650% 94.977 5.129 $30,000 Inter-dealer
10:25am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2025-Jul 0.650% 94.620 5.461 $30,000 Investor sold
10:25am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 100.375 4.746 $130,000 Inter-dealer
10:25am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 100.315 4.755 $130,000 Investor sold
10:24am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2025-Aug 3.000% 98.544 4.202 $20,000 Inter-dealer
10:24am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2025-Aug 3.000% 98.644 4.119 $20,000 Investor bought
10:23am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 99.525 5.187 $710,000 Inter-dealer
10:23am Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2030-Dec 3.200% 94.000 4.254 $25,000 Inter-dealer
10:22am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 101.003 3.836 $20,000 Inter-dealer
10:22am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 101.003 3.836 $20,000 Inter-dealer
10:22am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 101.103 3.820 $20,000 Investor bought
10:22am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 100.933 3.847 $20,000 Investor sold
10:22am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E 2024-Nov 3.520% 98.030 7.587 $10,000 Investor sold
10:21am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.350 4.799 $30,000 Investor bought
10:21am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E 2024-Nov 3.520% 98.548 6.502 $10,000 Investor bought
10:21am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E 2024-Nov 3.520% 98.548 6.502 $10,000 Inter-dealer
10:21am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E 2024-Nov 3.520% 98.298 7.024 $10,000 Inter-dealer
10:21am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.250 4.813 $30,000 Inter-dealer
10:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 100.000 5.615 $40,000 Investor bought
10:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 98.181 5.760 $40,000 Inter-dealer
10:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.931 5.780 $40,000 Investor sold
10:21am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 101.404 4.500 $20,000 Investor bought
10:20am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.790 4.436 $50,000 Investor bought
10:20am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.690 4.450 $50,000 Inter-dealer
10:20am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.000 4.750 $5,000 Inter-dealer
10:20am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.000 4.750 $5,000 Investor bought
10:19am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2030-Nov 5.136% 99.050 5.311 $5,000 Inter-dealer
10:19am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2030-Nov 5.136% 99.300 5.264 $5,000 Investor bought
10:19am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2030-Nov 5.136% 99.300 5.264 $5,000 Inter-dealer
10:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2026-Apr 3.000% 97.537 4.350 $25,000 Inter-dealer
10:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2026-Apr 3.000% 97.637 4.295 $25,000 Investor bought
10:17am Utah Hsg Corp Multifamily Rev Hsg-moda Shoreline Apts 2025-Sep 4.000% 100.000 N/R $50,000 Investor bought

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