Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-May 1.800% 85.955 4.507 $15,000 Inter-dealer
11:41am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-May 1.800% 86.055 4.487 $15,000 Investor bought
11:41am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2029-Jan 2.450% 93.490 4.000 $30,000 Investor bought
11:41am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2024-Nov 5.000% 100.420 4.164 $50,000 Inter-dealer
11:41am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2024-Nov 5.000% 100.470 4.065 $50,000 Inter-dealer
11:41am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2024-Nov 5.000% 100.470 4.065 $50,000 Investor bought
11:41am Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 2050-Dec 5.000% 71.700 7.464 $10,000 Inter-dealer
11:41am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 102.125 4.631 $50,000 Inter-dealer
11:41am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 102.000 4.649 $50,000 Investor sold
11:39am Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2031-Jun 5.000% 112.215 2.938 $125,000 Inter-dealer
11:39am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2026-Dec 5.000% 101.542 3.501 $155,000 Investor bought
11:39am Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2031-Jun 5.000% 112.215 2.938 $125,000 Investor sold
11:39am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2024-Oct 2.650% 99.388 4.226 $25,000 Inter-dealer
11:39am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2024-Oct 2.650% 99.388 4.226 $25,000 Inter-dealer
11:39am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2024-Oct 2.650% 99.398 4.200 $25,000 Inter-dealer
11:39am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2024-Oct 2.650% 99.438 4.096 $25,000 Investor bought
11:39am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2028-Feb 5.000% 107.456 2.874 $10,000 Investor sold
11:39am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2028-Feb 5.000% 107.656 2.819 $10,000 Investor bought
11:39am Virginia St Hsg Dev Auth Taxable-rental-ser B 2066-May 5.980% 99.698 6.000 $100,000 Investor bought
11:38am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2037-Dec 3.400% 91.050 4.277 $200,000 Inter-dealer
11:38am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2037-Dec 3.400% 91.050 4.277 $200,000 Inter-dealer
11:38am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2037-Dec 3.400% 90.139 4.372 $200,000 Investor sold
11:38am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2025-Aug 3.250% 99.699 3.500 $200,000 Investor sold
11:38am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2039-Oct 5.662% 100.000 5.661 $0 Investor bought
11:38am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2039-Oct 5.662% 100.000 5.661 $2,000,000+ Investor bought
11:38am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2039-Oct 5.662% 100.000 5.661 $600,000 Investor bought
11:38am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2026-Jul 2.800% 97.157 4.200 $15,000 Inter-dealer
11:38am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2026-Jul 2.800% 97.254 4.152 $15,000 Investor bought
11:38am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2026-Jul 2.800% 96.907 4.326 $15,000 Inter-dealer
11:38am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2026-Jun 5.000% 103.060 3.473 $50,000 Investor sold
11:38am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 97.155 4.183 $10,000 Investor bought
11:38am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2034-Oct 5.643% 101.434 5.426 $10,000 Investor bought
11:38am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2037-Jul 4.000% 100.710 3.846 $200,000 Inter-dealer
11:38am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2037-Jul 4.000% 100.710 3.846 $200,000 Inter-dealer
11:38am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2037-Jul 4.000% 99.703 4.029 $200,000 Investor sold
11:37am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 100.230 5.047 $15,000 Investor bought
11:37am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 100.230 5.047 $15,000 Inter-dealer
11:37am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2026-Jul 2.900% 97.382 4.189 $10,000 Inter-dealer
11:37am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2026-Jul 2.900% 97.482 4.139 $10,000 Inter-dealer
11:37am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2026-Jul 2.900% 97.482 4.139 $10,000 Investor bought
11:36am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 102.749 4.306 $25,000 Investor bought
11:36am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser J 2030-Nov 2.122% 84.949 4.859 $155,000 Inter-dealer
11:36am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser J 2030-Nov 2.122% 85.009 4.847 $155,000 Investor bought
11:36am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2054-Nov 6.143% 103.250 5.676 $75,000 Investor bought
11:36am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.249 4.519 $25,000 Inter-dealer
11:35am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2049-Oct 4.550% 100.000 4.549 $100,000 Investor bought
11:35am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2049-Oct 4.550% 100.000 4.549 $100,000 Investor bought
11:35am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2049-Oct 4.550% 100.000 4.549 $300,000 Investor bought
11:35am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2049-Oct 4.550% 100.000 4.549 $500,000 Investor bought
11:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2026-Jul 5.000% 102.890 3.584 $10,000 Investor bought

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