Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2025-Oct 1.800% 96.115 4.659 $10,000 Inter-dealer
11:12am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Sep 4.550% 102.000 4.287 $50,000 Investor bought
11:10am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2049-Oct 4.550% 101.000 4.413 $10,000 Investor bought
11:10am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2029-Jun 5.000% 102.786 3.600 $100,000 Investor bought
11:10am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2029-Jun 5.000% 102.786 3.600 $100,000 Investor bought
11:09am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2031-Dec 3.800% 99.500 3.877 $100,000 Inter-dealer
11:09am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2031-Dec 3.800% 100.000 3.800 $100,000 Investor bought
11:09am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 100.000 5.615 $10,000 Investor bought
11:09am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 100.000 5.615 $15,000 Investor bought
11:09am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.995 5.775 $25,000 Inter-dealer
11:09am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.745 5.795 $25,000 Investor sold
11:09am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2029-Jun 5.000% 102.786 3.600 $200,000 Inter-dealer
11:08am Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 100.250 4.766 $20,000 Inter-dealer
11:08am Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 100.250 4.766 $20,000 Inter-dealer
11:08am Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 102.004 4.534 $20,000 Investor bought
11:08am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2029-Jun 5.000% 102.726 3.630 $200,000 Inter-dealer
11:08am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2029-Jun 5.000% 102.786 3.600 $200,000 Inter-dealer
11:08am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 102.500 4.193 $75,000 Investor bought
11:08am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.675 4.452 $75,000 Inter-dealer
11:08am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2026-Jul 3.727% 97.260 5.074 $30,000 Inter-dealer
11:08am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2026-Jul 3.727% 97.624 4.892 $30,000 Investor bought
11:08am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.675 4.452 $75,000 Inter-dealer
11:07am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2049-Oct 4.550% 101.910 4.290 $50,000 Investor bought
11:06am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.350 4.702 $15,000 Investor bought
11:06am Oregon St Facs Auth Rev Ref-taxable-student Hsg 2047-Jul 3.648% 69.838 6.095 $25,000 Inter-dealer
11:06am Oregon St Facs Auth Rev Ref-taxable-student Hsg 2047-Jul 3.648% 71.489 5.926 $25,000 Investor bought
11:05am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2049-Dec 4.700% 100.000 4.700 $2,385,000+ Investor bought
11:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2028-May 1.300% 89.969 4.039 $50,000 Investor sold
11:04am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.100 4.685 $15,000 Investor bought
11:04am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 98.750 4.106 $10,000 Inter-dealer
11:04am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 100.000 3.999 $10,000 Investor bought
11:04am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 99.530 4.679 $15,000 Investor bought
11:04am Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Apr 5.000% 102.660 3.553 $25,000 Inter-dealer
11:04am Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Apr 5.000% 102.760 3.499 $25,000 Investor bought
11:04am Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Apr 5.000% 102.660 3.553 $25,000 Inter-dealer
11:03am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.350 4.799 $120,000 Investor bought
11:02am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 100.000 5.615 $20,000 Investor bought
11:02am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 98.007 5.774 $20,000 Inter-dealer
11:02am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.757 5.794 $20,000 Investor sold
11:01am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.250 4.813 $120,000 Inter-dealer
11:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2028-May 1.300% 90.369 3.923 $50,000 Investor bought
11:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2028-May 1.300% 90.269 3.952 $50,000 Inter-dealer
11:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2028-May 1.300% 90.169 3.981 $50,000 Inter-dealer
11:01am Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 100.250 4.766 $20,000 Inter-dealer
11:01am Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 100.350 4.752 $20,000 Investor bought
11:01am Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2024-Jun 1.250% 99.223 10.300 $150,000 Investor sold
11:00am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2026-Apr 5.000% 102.272 3.760 $25,000 Investor bought
11:00am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2024-Aug 4.000% 99.904 4.341 $10,000 Inter-dealer
11:00am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2024-Aug 4.000% 99.904 4.341 $10,000 Inter-dealer
11:00am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2024-Aug 4.000% 100.004 3.945 $10,000 Investor bought

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