Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Maine St Hsg Auth Mtg Pur Ser E 2025-Nov 1.750% 96.180 4.400 $10,000 Investor bought
12:17pm Maine St Hsg Auth Mtg Pur Ser E 2025-Nov 1.750% 96.007 4.523 $10,000 Inter-dealer
12:17pm Maine St Hsg Auth Mtg Pur Ser E 2025-Nov 1.750% 96.080 4.471 $10,000 Inter-dealer
12:16pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2050-Nov 4.250% 98.000 4.378 $100,000 Inter-dealer
12:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2045-Nov 4.100% 97.460 4.282 $100,000 Investor sold
12:15pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2025-Jul 5.000% 101.691 3.511 $20,000 Investor bought
12:14pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2044-Nov 4.550% 101.000 4.413 $20,000 Investor bought
12:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2045-Nov 4.100% 98.520 4.205 $100,000 Inter-dealer
12:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2045-Nov 4.100% 98.460 4.210 $100,000 Inter-dealer
12:13pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 90.628 4.644 $250,000 Investor sold
12:13pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2047-Dec 5.916% 100.878 5.777 $50,000 Investor bought
12:12pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2029-Oct 3.550% 100.723 3.400 $75,000 Investor bought
12:11pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2047-Dec 5.916% 100.778 5.793 $50,000 Inter-dealer
12:11pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2038-Dec 3.500% 90.536 4.387 $25,000 Inter-dealer
12:11pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2038-Dec 3.500% 90.536 4.387 $25,000 Investor sold
12:11pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2025-Jul 5.000% 101.818 3.401 $100,000 Investor bought
12:11pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 100.500 4.731 $350,000 Inter-dealer
12:11pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 100.440 4.739 $350,000 Investor sold
12:11pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2025-Jul 5.000% 101.808 3.409 $100,000 Investor sold
12:10pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 90.628 4.644 $250,000 Inter-dealer
12:10pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 90.688 4.640 $250,000 Inter-dealer
12:10pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2044-Dec 4.500% 100.737 4.400 $185,000 Inter-dealer
12:10pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2044-Dec 4.500% 100.837 4.387 $185,000 Investor bought
12:10pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2045-Sep 3.000% 79.440 4.512 $200,000 Inter-dealer
12:10pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2045-Sep 3.000% 79.500 4.507 $200,000 Inter-dealer
12:10pm Baltimore Md City Hsg Auth Lease Rev Taxable-custodial Rcpts-ser A 2028-Jan 6.360% 100.000 6.357 $5,000 Investor bought
12:09pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2027-Jan 2.650% 96.686 3.987 $20,000 Investor bought
12:09pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 100.500 4.731 $150,000 Inter-dealer
12:09pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 100.440 4.739 $150,000 Investor sold
12:08pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2030-Jun 4.000% 101.706 3.683 $25,000 Inter-dealer
12:08pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2030-Jun 4.000% 101.706 3.683 $25,000 Investor sold
12:08pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2033-Oct 3.800% 100.594 3.720 $50,000 Inter-dealer
12:08pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2033-Oct 3.800% 100.594 3.720 $50,000 Investor bought
12:08pm Amherst N Y Indl Dev Agy Multifamily Hsg Rev Sutton Pl Preservation Ltd 2026-Apr 3.900% 99.806 N/R $45,000 Investor bought
12:08pm Amherst N Y Indl Dev Agy Multifamily Hsg Rev Sutton Pl Preservation Ltd 2026-Apr 3.900% 99.631 N/R $45,000 Inter-dealer
12:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2030-Nov 3.000% 96.000 3.701 $25,000 Investor bought
12:07pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2026-Aug 5.000% 103.948 3.170 $15,000 Inter-dealer
12:07pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2026-Aug 5.000% 103.948 3.170 $15,000 Investor bought
12:07pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2030-Aug 5.000% 112.119 2.869 $15,000 Investor bought
12:04pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 100.375 4.598 $450,000 Investor sold
12:04pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 101.505 4.444 $25,000 Investor bought
12:03pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2025-Nov 5.000% 101.633 3.873 $100,000 Investor sold
12:03pm Maine St Hsg Auth Mtg Pur Taxable-ser D 2024-Nov 2.389% 100.808 0.784 $10,000 Inter-dealer
12:03pm Maine St Hsg Auth Mtg Pur Taxable-ser D 2024-Nov 2.389% 100.808 0.784 $10,000 Inter-dealer
12:03pm Maine St Hsg Auth Mtg Pur Taxable-ser D 2024-Nov 2.389% 100.758 0.883 $10,000 Investor sold
12:03pm Maine St Hsg Auth Mtg Pur Taxable-ser D 2024-Nov 2.389% 100.808 0.784 $10,000 Investor bought
12:03pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2025-Nov 5.000% 101.340 4.073 $25,000 Investor sold
12:03pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2026-Jun 3.000% 97.791 4.134 $350,000 Inter-dealer
12:03pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2026-Jun 3.000% 97.766 4.147 $350,000 Investor sold
12:02pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 2037-Nov 3.400% 95.326 3.847 $15,000 Inter-dealer

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