Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2049-Jul 4.650% 99.174 4.706 $200,000 Investor sold
1:32pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2026-Oct 3.250% 97.769 4.223 $10,000 Inter-dealer
1:32pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2026-Oct 3.250% 97.869 4.178 $10,000 Investor bought
1:32pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2049-Jul 4.650% 99.329 4.695 $200,000 Investor bought
1:32pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2030-May 3.200% 96.625 3.833 $50,000 Inter-dealer
1:32pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2030-May 3.200% 96.375 3.881 $50,000 Investor sold
1:32pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2030-Dec 1.750% 83.945 4.597 $10,000 Inter-dealer
1:32pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2030-Dec 1.750% 83.945 4.597 $10,000 Investor sold
1:32pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser F-social Bds 2044-Sep 5.250% 103.085 4.773 $10,000 Investor sold
1:32pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser F-social Bds 2044-Sep 5.250% 103.603 4.695 $10,000 Inter-dealer
1:32pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser F-social Bds 2044-Sep 5.250% 103.603 4.695 $10,000 Inter-dealer
1:31pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2046-Jun 4.000% 96.297 4.260 $100,000 Inter-dealer
1:31pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2046-Jun 4.000% 96.237 4.264 $100,000 Inter-dealer
1:30pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2046-Jun 4.000% 96.672 4.233 $100,000 Inter-dealer
1:30pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2046-Jun 4.000% 98.642 4.094 $100,000 Investor bought
1:30pm Utah St Univ Rev Student Fee & Hsg Sys 2046-Apr 3.000% 74.000 4.957 $10,000 Investor sold
1:29pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2042-Sep 4.950% 103.250 4.454 $100,000 Investor bought
1:27pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2054-Jul 3.250% 71.400 5.121 $25,000 Inter-dealer
1:27pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2054-Jul 3.250% 71.500 5.113 $25,000 Investor bought
1:27pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2054-Jul 3.250% 71.400 5.121 $25,000 Inter-dealer
1:27pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2054-Jul 3.250% 71.300 5.129 $25,000 Investor sold
1:26pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2027-Dec 5.000% 104.970 3.518 $10,000 Inter-dealer
1:26pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2027-Dec 5.000% 105.070 3.489 $10,000 Investor bought
1:25pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 108.638 3.970 $5,000,000+ Investor sold
1:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2039-Dec 3.000% 83.211 4.510 $30,000 Inter-dealer
1:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2039-Dec 3.000% 82.961 4.535 $30,000 Inter-dealer
1:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2039-Dec 3.000% 83.419 4.489 $30,000 Inter-dealer
1:24pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2039-Dec 3.000% 84.994 4.333 $30,000 Investor bought
1:24pm Minnesota St Hsg Fin Agy Rental Hsg-ser B 2024-Aug 2.850% 99.501 4.695 $20,000 Inter-dealer
1:24pm Minnesota St Hsg Fin Agy Rental Hsg-ser B 2024-Aug 2.850% 99.501 4.695 $20,000 Inter-dealer
1:24pm Minnesota St Hsg Fin Agy Rental Hsg-ser B 2024-Aug 2.850% 99.601 4.320 $20,000 Investor bought
1:24pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2035-Sep 4.300% 100.970 4.161 $10,000 Inter-dealer
1:24pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2035-Sep 4.300% 101.070 4.146 $10,000 Investor bought
1:24pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2026-May 0.550% 91.773 4.795 $50,000 Inter-dealer
1:24pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2026-May 0.550% 91.673 4.849 $50,000 Investor sold
1:23pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 100.808 4.430 $50,000 Investor bought
1:22pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2031-Dec 3.350% 100.118 3.332 $20,000 Investor sold
1:22pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2031-Dec 3.350% 100.118 3.332 $30,000 Investor sold
1:22pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2031-Dec 3.350% 100.118 3.332 $75,000 Investor sold
1:22pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2031-Dec 3.350% 100.118 3.332 $100,000 Investor sold
1:22pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2031-Dec 3.350% 100.118 3.332 $10,000 Investor sold
1:22pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2031-Dec 3.350% 100.118 3.332 $10,000 Investor sold
1:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 87.254 4.492 $5,000 Investor sold
1:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 87.255 4.492 $5,000 Inter-dealer
1:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2026-Sep 2.300% 94.650 4.728 $5,000 Inter-dealer
1:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2026-Sep 2.300% 94.700 4.705 $5,000 Investor bought
1:21pm Montana St Brd Hsg Single Family Mtg Single Family Mortgage Bonds 2033-Dec 2.150% 81.135 4.602 $5,000 Inter-dealer
1:21pm Montana St Brd Hsg Single Family Mtg Single Family Mortgage Bonds 2033-Dec 2.150% 81.135 4.602 $5,000 Inter-dealer
1:21pm Montana St Brd Hsg Single Family Mtg Single Family Mortgage Bonds 2033-Dec 2.150% 81.235 4.588 $5,000 Investor bought
1:20pm Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2025-May 5.000% 100.842 4.147 $5,000 Inter-dealer

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