Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2043-Jun 4.000% 100.000 4.000 $5,000 Investor bought
10:35am Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2043-Jun 4.000% 100.000 4.000 $5,000 Investor bought
10:35am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Santa Clara Ii Apts 2026-Oct 5.000% 100.622 N/R $15,000 Inter-dealer
10:35am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Santa Clara Ii Apts 2026-Oct 5.000% 101.180 N/R $15,000 Investor bought
10:34am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2051-Oct 3.000% 95.704 3.238 $110,000 Investor bought
10:34am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 84.157 4.501 $10,000 Investor bought
10:34am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 84.057 4.519 $10,000 Inter-dealer
10:34am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Oct 1.950% 84.057 4.519 $10,000 Inter-dealer
10:34am Maine St Hsg Auth Mtg Pur Ser B 2036-Nov 2.050% 78.102 4.340 $5,000 Investor sold
10:33am Maine St Hsg Auth Mtg Pur Ser B 2036-Nov 2.050% 79.635 4.157 $5,000 Investor bought
10:33am Maine St Hsg Auth Mtg Pur Ser B 2036-Nov 2.050% 78.227 4.325 $5,000 Inter-dealer
10:32am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2032-Dec 1.850% 81.560 4.474 $10,000 Investor bought
10:32am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2032-Dec 1.850% 81.560 4.474 $10,000 Inter-dealer
10:32am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-Nov 1.400% 86.408 3.796 $35,000 Inter-dealer
10:31am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2049-Oct 4.550% 100.625 4.463 $25,000 Inter-dealer
10:31am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2049-Oct 4.550% 102.390 4.222 $25,000 Investor bought
10:31am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2049-Oct 4.550% 100.690 4.454 $25,000 Inter-dealer
10:31am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2030-Apr 1.950% 87.263 4.441 $20,000 Inter-dealer
10:31am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2030-Apr 1.950% 87.263 4.441 $20,000 Inter-dealer
10:31am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2030-Apr 1.950% 88.463 4.189 $20,000 Investor bought
10:30am Montana St Brd Hsg Single Family Mtg Ser A 2049-Dec 4.600% 100.375 4.549 $200,000 Inter-dealer
10:30am Montana St Brd Hsg Single Family Mtg Ser A 2049-Dec 4.600% 100.315 4.557 $200,000 Investor sold
10:30am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-Nov 1.400% 86.508 3.777 $35,000 Investor bought
10:30am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 103.690 4.172 $50,000 Investor bought
10:29am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2053-Oct 5.100% 105.925 4.250 $70,000 Investor bought
10:29am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.690 4.455 $50,000 Inter-dealer
10:29am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.690 4.455 $50,000 Inter-dealer
10:29am San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Ctry Club Vlg 2026-Aug 4.000% 99.118 N/R $5,000 Inter-dealer
10:29am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser B-3-rmkt 08/28/20 2047-Jul 4.200% 100.000 N/R $0 Investor bought
10:29am San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Ctry Club Vlg 2026-Aug 4.000% 99.118 N/R $5,000 Inter-dealer
10:29am San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Ctry Club Vlg 2026-Aug 4.000% 99.318 N/R $5,000 Investor bought
10:28am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 104.750 4.413 $15,000 Inter-dealer
10:28am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 104.850 4.401 $15,000 Investor bought
10:28am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 104.750 4.413 $15,000 Inter-dealer
10:28am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 104.500 4.443 $15,000 Inter-dealer
10:27am Ball St Univ Ind Univ Revs Hsg & Dining 2024-Jul 5.000% 100.080 4.213 $30,000 Inter-dealer
10:27am Ball St Univ Ind Univ Revs Hsg & Dining 2024-Jul 5.000% 100.080 4.213 $30,000 Investor bought
10:27am Ball St Univ Ind Univ Revs Hsg & Dining 2024-Jul 5.000% 100.080 4.213 $30,000 Inter-dealer
10:27am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2028-Dec 3.375% 100.120 3.346 $50,000 Inter-dealer
10:27am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2028-Dec 3.375% 100.220 3.322 $50,000 Investor bought
10:26am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Jun 4.000% 99.000 4.063 $420,000 Investor bought
10:25am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2050-Jun 5.867% 103.300 5.400 $250,000 Investor bought
10:24am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 100.743 4.550 $50,000 Inter-dealer
10:24am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 100.808 4.541 $50,000 Inter-dealer
10:24am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 102.808 4.279 $50,000 Investor bought
10:24am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Santa Clara Ii Apts 2026-Oct 5.000% 100.462 N/R $15,000 Investor sold
10:24am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Santa Clara Ii Apts 2026-Oct 5.000% 100.522 N/R $15,000 Inter-dealer
10:24am Illinois Hsg Dev Auth Multifamily Hsg Rev Anchor Sr Living-ser A 2042-Nov 4.000% 99.622 N/R $25,000 Investor sold
10:24am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 100.500 4.631 $0 Investor sold
10:23am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Dec 1.100% 89.115 4.467 $50,000 Inter-dealer

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