Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2037-Oct 3.500% 90.164 4.483 $40,000 Inter-dealer
10:19am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2026-Jul 0.750% 92.300 4.525 $30,000 Inter-dealer
10:19am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2026-Jul 0.750% 92.400 4.474 $30,000 Investor bought
10:19am North Carolina Hsg Fin Agy Home Ownership-ser 42 2027-Jan 1.700% 93.111 4.471 $20,000 Inter-dealer
10:19am North Carolina Hsg Fin Agy Home Ownership-ser 42 2027-Jan 1.700% 93.111 4.471 $20,000 Investor bought
10:19am North Carolina Hsg Fin Agy Home Ownership-ser 42 2027-Jan 1.700% 93.111 4.471 $20,000 Inter-dealer
10:18am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 107.128 3.500 $100,000 Investor bought
10:18am Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 2035-Aug 5.000% 100.750 4.641 $100,000 Investor sold
10:18am Virginia St Hsg Dev Auth Rental Hsg-ser A 2032-Mar 3.125% 93.244 4.144 $25,000 Inter-dealer
10:18am Virginia St Hsg Dev Auth Rental Hsg-ser A 2032-Mar 3.125% 93.494 4.104 $25,000 Inter-dealer
10:18am Virginia St Hsg Dev Auth Rental Hsg-ser A 2032-Mar 3.125% 94.163 4.000 $25,000 Investor bought
10:16am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 102.498 4.341 $50,000 Investor bought
10:16am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 99.502 4.143 $25,000 Investor bought
10:15am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 102.250 4.376 $100,000 Investor bought
10:15am Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2033-Dec 3.550% 94.304 4.281 $5,000 Inter-dealer
10:15am Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2033-Dec 3.550% 94.400 4.268 $5,000 Investor bought
10:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 95.703 4.250 $35,000 Investor bought
10:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 95.703 4.250 $165,000 Investor bought
10:15am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 99.750 4.665 $50,000 Inter-dealer
10:15am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 99.750 4.665 $50,000 Inter-dealer
10:15am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 101.994 4.387 $50,000 Investor bought
10:15am Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 2048-Nov 4.625% 101.750 4.388 $200,000 Investor sold
10:14am Virginia St Hsg Dev Auth Rental Hsg-ser A 2034-Aug 3.600% 96.660 4.000 $20,000 Investor bought
10:13am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2032-Jan 4.250% 101.383 4.038 $100,000 Investor sold
10:12am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 96.242 4.250 $20,000 Inter-dealer
10:12am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 98.242 4.115 $20,000 Investor bought
10:12am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2031-Nov 2.850% 90.133 4.410 $10,000 Inter-dealer
10:12am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2031-Nov 2.850% 90.193 4.400 $10,000 Investor bought
10:11am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2053-Jul 6.250% 101.451 6.021 $30,000 Investor bought
10:11am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2053-Jul 6.250% 101.451 6.021 $30,000 Inter-dealer
10:11am King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj 2031-Jan 4.000% 99.780 4.037 $35,000 Inter-dealer
10:11am King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj 2031-Jan 4.000% 99.530 4.080 $35,000 Inter-dealer
10:11am King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj 2031-Jan 4.000% 99.780 4.037 $35,000 Investor bought
10:11am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2033-Jul 2.500% 86.292 4.328 $10,000 Inter-dealer
10:11am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2033-Jul 2.500% 86.042 4.364 $10,000 Inter-dealer
10:11am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2033-Jul 2.500% 87.652 4.132 $10,000 Investor bought
10:09am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2047-Nov 4.125% 98.155 4.250 $135,000 Investor bought
10:09am Carlton Minn Health Care & Hsg Facs Rev Ref-inter-faith Care Ctr Pj 2024-Apr 5.500% 29.000 N/R $10,000 Investor bought
10:09am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2036-Jan 5.000% 101.530 4.383 $5,000 Inter-dealer
10:09am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2036-Jan 5.000% 101.630 4.343 $5,000 Investor bought
10:09am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2036-Jan 5.000% 101.530 4.383 $5,000 Inter-dealer
10:08am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2029-Dec 5.000% 103.870 3.659 $5,000 Investor bought
10:08am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2029-Dec 5.000% 103.870 3.659 $5,000 Inter-dealer
10:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2051-Nov 4.650% 101.055 4.500 $45,000 Investor bought
10:08am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Var-multifam-kirkwood Hsg-g 2038-Dec 3.750% 100.000 N/R $200,000 Investor bought
10:08am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2047-Nov 4.125% 95.992 4.400 $135,000 Inter-dealer
10:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2051-Nov 4.650% 100.000 4.650 $45,000 Inter-dealer
10:06am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2030-Mar 5.146% 99.808 5.183 $1,730,000+ Inter-dealer
10:06am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.175 4.674 $2,500,000+ Investor sold
10:05am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 99.246 4.166 $5,000 Inter-dealer

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