Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 2027-Jun 1.850% 97.330 3.906 $15,000 Inter-dealer
8:42am Washington St Hsg Fin Commn Multifamily Hsg Rev Camas Flats Apts Proj-ser B 2028-Feb 5.000% 102.019 N/R $30,000 Inter-dealer
8:42am Washington St Hsg Fin Commn Multifamily Hsg Rev Camas Flats Apts Proj-ser B 2028-Feb 5.000% 102.019 N/R $30,000 Investor bought
8:41am University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2061-Jun 3.000% 69.125 4.831 $240,000 Investor bought
8:40am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 2029-May 3.843% 99.930 3.865 $10,000 Investor bought
8:40am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2056-Jul 4.900% 100.540 4.816 $100,000 Inter-dealer
8:40am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2056-Jul 4.900% 100.600 4.807 $100,000 Inter-dealer
8:40am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2056-Jul 4.900% 100.415 4.835 $100,000 Investor sold
8:39am Thf Pub Fac Corp Tex Multifamily Hsg Rev Covington Acres 2044-Feb 3.340% 99.746 N/R $35,000 Investor bought
8:39am Conn St Hsg Fin Auth Hsg Mtg Fin Pg Ser A 2040-Nov 3.750% 98.472 3.887 $10,000 Inter-dealer
8:39am Conn St Hsg Fin Auth Hsg Mtg Fin Pg Ser A 2040-Nov 3.750% 98.722 3.864 $10,000 Inter-dealer
8:38am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jul 2.500% 99.834 2.924 $25,000 Inter-dealer
8:38am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2039-Sep 3.850% 99.500 3.898 $15,000 Inter-dealer
8:38am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2039-Sep 3.850% 99.500 3.898 $15,000 Inter-dealer
8:37am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2039-Sep 3.850% 99.074 3.939 $20,000 Investor sold
8:37am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2039-Sep 3.850% 99.249 3.922 $20,000 Inter-dealer
8:37am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2039-Sep 3.850% 99.249 3.922 $20,000 Inter-dealer
8:36am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2042-Jul 4.100% 102.046 3.709 $20,000 Investor bought
8:36am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2036-Jan 3.700% 100.868 3.572 $25,000 Inter-dealer
8:36am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2036-Jan 3.700% 100.868 3.572 $25,000 Inter-dealer
8:36am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2036-Jan 3.700% 100.968 3.558 $25,000 Investor bought
8:35am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2042-Jul 4.100% 100.046 4.090 $20,000 Inter-dealer
8:35am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2039-Nov 3.300% 93.396 3.925 $40,000 Inter-dealer
8:35am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2039-Nov 3.300% 93.146 3.950 $40,000 Investor sold
8:35am Colorado Hsg & Fin Auth Multifamily/proj-cl I-ser A-1 2066-Oct 4.900% 100.750 4.787 $100,000 Inter-dealer
8:35am Colorado Hsg & Fin Auth Multifamily/proj-cl I-ser A-1 2066-Oct 4.900% 100.690 4.796 $100,000 Inter-dealer
8:35am Colorado Hsg & Fin Auth Multifamily/proj-cl I-ser A-1 2066-Oct 4.900% 100.565 4.814 $100,000 Investor sold
8:34am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 97.898 4.144 $60,000 Investor bought
8:34am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 99.991 4.101 $5,000 Investor bought
8:33am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 95.979 4.280 $40,000 Inter-dealer
8:33am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 95.829 4.291 $40,000 Investor sold
8:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 99.940 3.856 $50,000 Inter-dealer
8:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 100.040 3.773 $50,000 Investor bought
8:28am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 1.870% 100.000 N/R $350,000 Investor sold
8:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 4.850% 99.407 4.885 $100,000 Inter-dealer
8:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 4.850% 99.337 4.889 $100,000 Inter-dealer
8:19am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2030-Jan 5.099% 103.500 4.115 $5,000 Investor bought
8:19am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2030-Jan 5.099% 103.500 4.115 $5,000 Inter-dealer
8:19am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2055-Jul 5.000% 99.900 5.006 $250,000 Inter-dealer
8:19am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2055-Jul 5.000% 99.840 5.010 $250,000 Investor sold
8:18am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-artist Lofts 2059-Dec 3.200% 100.504 N/R $100,000 Investor bought
8:18am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 101.666 4.750 $70,000 Investor bought
8:17am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 102.136 4.700 $35,000 Inter-dealer
8:17am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 102.236 4.684 $35,000 Investor bought
8:17am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 101.666 4.750 $70,000 Inter-dealer
8:16am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2051-Jul 4.800% 101.009 4.645 $5,000 Investor bought
8:13am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 109.619 3.768 $25,000 Investor bought
8:13am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 107.470 4.085 $25,000 Inter-dealer
8:13am Illinois Hsg Dev Auth Rev Taxable-ser F-social Bds 2030-Apr 4.745% 102.120 4.181 $30,000 Investor bought
8:12am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2033-Nov 2.150% 89.320 3.756 $40,000 Inter-dealer

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