Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser H 2026-Nov 0.750% 97.302 3.180 $100,000 Inter-dealer
11:03am Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser H 2026-Nov 0.750% 97.302 3.180 $100,000 Inter-dealer
11:03am Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser H 2026-Nov 0.750% 97.802 2.723 $100,000 Investor bought
11:03am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2054-Dec 5.000% 100.000 4.999 $750,000 Investor bought
11:03am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2060-Oct 5.400% 101.815 5.121 $1,000,000+ Inter-dealer
11:03am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2060-Oct 5.400% 101.815 5.121 $1,000,000+ Inter-dealer
11:01am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2033-Aug 5.000% 115.958 2.746 $285,000 Investor bought
11:01am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2041-Dec 4.600% 100.000 4.599 $500,000 Investor bought
11:00am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 95.648 4.830 $500,000 Inter-dealer
11:00am St Paul Pk Minn Hsg Rev Presbyterian Homes & Svcs 2047-Aug 4.000% 97.000 N/R $25,000 Investor sold
11:00am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2034-Jul 4.800% 107.281 3.584 $10,000 Investor bought
10:59am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2038-Jul 4.000% 99.977 4.002 $10,000 Investor sold
10:59am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2038-Jul 4.000% 99.977 4.002 $10,000 Inter-dealer
10:58am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 95.648 4.830 $250,000 Inter-dealer
10:58am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2038-Nov 4.375% 103.793 3.724 $70,000 Investor bought
10:58am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2026-Nov 1.369% 97.340 3.776 $40,000 Inter-dealer
10:58am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2026-Nov 1.369% 97.340 3.776 $40,000 Investor sold
10:58am St Paul Pk Minn Hsg Rev Presbyterian Homes & Svcs 2047-Aug 4.000% 97.000 N/R $25,000 Investor sold
10:58am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b 2025-Oct 2.250% 99.730 7.058 $45,000 Inter-dealer
10:58am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b 2025-Oct 2.250% 99.730 7.058 $45,000 Investor sold
10:58am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.000% 100.000 N/R $1,000,000+ Investor sold
10:58am Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family 2039-Oct 3.875% 93.840 4.470 $120,000 Investor sold
10:58am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2039-Nov 4.125% 98.340 4.282 $25,000 Investor bought
10:57am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2035-Nov 2.100% 81.970 4.314 $10,000 Investor bought
10:57am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2035-Nov 2.100% 81.870 4.328 $10,000 Inter-dealer
10:57am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2035-Jun 3.850% 100.000 3.849 $800,000 Investor bought
10:57am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 95.588 4.834 $500,000 Inter-dealer
10:57am West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2044-Nov 4.300% 95.723 4.639 $25,000 Investor sold
10:56am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 102.064 4.727 $95,000 Inter-dealer
10:56am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 103.664 4.482 $95,000 Investor bought
10:56am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 102.064 4.727 $95,000 Inter-dealer
10:56am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2044-Nov 4.600% 100.000 4.599 $35,000 Investor bought
10:56am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2060-Oct 5.400% 101.875 5.112 $1,000,000+ Inter-dealer
10:56am St Paul Pk Minn Hsg Rev Presbyterian Homes & Svcs 2047-Aug 4.000% 97.000 N/R $50,000 Investor sold
10:56am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2055-Jul 5.200% 102.000 4.902 $15,000 Investor bought
10:56am San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2037-Jun 4.600% 97.350 4.898 $45,000 Inter-dealer
10:56am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2044-Nov 4.600% 100.499 4.517 $50,000 Investor bought
10:56am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2044-Nov 4.600% 100.499 4.517 $50,000 Inter-dealer
10:55am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2060-Oct 5.400% 101.815 5.121 $1,000,000+ Inter-dealer
10:55am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2026-Jul 5.188% 100.926 4.001 $10,000 Investor bought
10:55am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2055-Jul 5.839% 102.012 5.514 $50,000 Investor bought
10:54am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 83.197 5.470 $95,000 Investor sold
10:54am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2032-Jan 5.172% 102.430 4.721 $20,000 Investor sold
10:54am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2032-Jan 5.172% 102.430 4.721 $20,000 Inter-dealer
10:54am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2032-Oct 5.000% 111.363 2.587 $15,000 Investor sold
10:54am Virginia St Hsg Dev Auth Rental Hsg-ser I 2032-Nov 1.950% 87.948 3.900 $30,000 Inter-dealer
10:54am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2032-Oct 5.000% 111.363 2.587 $15,000 Inter-dealer
10:54am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 83.197 5.470 $110,000 Investor sold
10:54am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2054-Dec 5.000% 100.000 4.999 $20,000 Investor bought
10:54am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 95.148 4.969 $10,000 Investor bought

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