Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Vermont Hsg Fin Agy Taxable-multi Purp-ser D 2033-Nov 5.480% 99.100 5.603 $25,000 Inter-dealer
8:47am Maine St Hsg Auth Mtg Pur Var-taxable-ser E 2052-Nov 5.370% 100.000 N/R $700,000 Investor sold
8:46am Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser L 2027-Nov 1.200% 89.522 4.437 $25,000 Inter-dealer
8:46am Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser L 2027-Nov 1.200% 89.622 4.404 $25,000 Investor bought
8:45am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2024-Aug 5.000% 100.240 4.208 $150,000 Inter-dealer
8:45am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2024-Aug 5.000% 100.240 4.208 $150,000 Inter-dealer
8:45am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2024-Aug 5.000% 100.273 4.104 $150,000 Investor bought
8:45am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2049-Nov 4.600% 100.125 4.582 $40,000 Inter-dealer
8:45am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2049-Nov 4.600% 101.875 4.335 $40,000 Investor bought
8:45am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2044-Oct 5.517% 100.000 5.517 $20,000 Investor bought
8:44am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2028-Jul 5.215% 99.160 5.439 $10,000 Inter-dealer
8:42am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-las Casas Dev-ser A 2040-Oct 4.510% 100.000 N/R $150,000 Inter-dealer
8:42am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-las Casas Dev-ser A 2040-Oct 4.510% 100.000 N/R $150,000 Investor bought
8:41am Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2038-Jul 5.000% 97.127 5.289 $10,000 Inter-dealer
8:41am Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2038-Jul 5.000% 97.227 5.279 $10,000 Investor bought
8:41am Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2038-Jul 5.000% 97.127 5.289 $10,000 Inter-dealer
8:41am Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2038-Jul 5.000% 97.127 5.289 $10,000 Inter-dealer
8:38am New York St Hsg Fin Agy Rev Var-helena Hsg-a Rmkt 09/28/06 2036-May 4.450% 100.000 N/R $0 Investor sold
8:37am Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2038-Jul 5.000% 97.127 5.289 $25,000 Investor bought
8:32am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jan 2.350% 87.320 4.302 $55,000 Inter-dealer
8:32am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jan 2.350% 87.420 4.285 $55,000 Investor bought
8:32am Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 2026-Jun 1.490% 91.893 5.530 $10,000 Investor bought
8:32am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2026-May 1.850% 95.012 4.394 $10,000 Investor bought
8:32am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2026-May 1.850% 94.912 4.447 $10,000 Inter-dealer
8:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2026-May 1.161% 91.686 5.541 $10,000 Investor bought
8:29am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2036-Dec 4.125% 99.900 4.135 $1,950,000+ Investor bought
8:29am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2044-Oct 5.517% 99.135 5.588 $10,000 Investor bought
8:28am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2038-Oct 3.800% 95.312 4.237 $5,000 Investor bought
8:28am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2026-May 1.850% 94.912 4.447 $10,000 Inter-dealer
8:28am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2026-May 1.850% 94.912 4.447 $10,000 Inter-dealer
8:28am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2026-May 1.850% 95.012 4.394 $10,000 Investor bought
8:27am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2039-Sep 4.250% 101.421 4.056 $50,000 Investor bought
8:26am New York St Hsg Fin Agy Rev Var-helena Hsg-a Rmkt 09/28/06 2036-May 4.450% 100.000 N/R $0 Investor bought
8:26am Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2038-Jul 5.000% 97.227 5.279 $5,000 Investor bought
8:25am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2044-Dec 4.500% 100.992 4.366 $50,000 Investor bought
8:25am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2036-Dec 4.125% 99.410 4.185 $1,950,000+ Inter-dealer
8:25am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2036-Dec 4.125% 99.470 4.179 $1,950,000+ Inter-dealer
8:25am Illinois Hsg Dev Auth Rev Ser D-social Bds 2025-Oct 0.550% 94.600 4.436 $100,000 Investor bought
8:24am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser B 2042-Jun 4.450% 100.000 N/R $900,000 Inter-dealer
8:24am Illinois Hsg Dev Auth Rev Ser D-social Bds 2025-Oct 0.550% 94.500 4.511 $100,000 Inter-dealer
8:24am New York St Hsg Fin Agy Rev Var-amt-hsg-600 West 42nd Str 2041-May 4.510% 100.000 N/R $3,000,000+ Investor bought
8:24am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2028-May 5.018% 99.705 5.099 $20,000 Investor bought
8:20am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 100.980 4.520 $20,000 Investor bought
8:20am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 100.721 4.554 $150,000 Investor bought
8:20am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 100.980 4.520 $10,000 Investor bought
8:20am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 100.980 4.520 $10,000 Investor bought
8:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 101.400 4.540 $10,000 Investor bought
8:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 101.400 4.540 $10,000 Investor bought
8:18am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2028-May 5.018% 99.305 5.211 $20,000 Inter-dealer
8:15am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2032-Sep 2.100% 84.031 4.402 $65,000 Inter-dealer

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