Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2030-Jun 3.200% 100.376 3.100 $100,000 Investor bought
9:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.603 4.825 $235,000 Inter-dealer
9:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.568 4.828 $235,000 Inter-dealer
9:54am Maine St Hsg Auth Mtg Pur Ser A 2026-Nov 0.600% 98.100 4.442 $25,000 Inter-dealer
9:54am Maine St Hsg Auth Mtg Pur Ser A 2026-Nov 0.600% 98.200 4.236 $25,000 Investor bought
9:54am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2035-Dec 5.000% 101.567 3.466 $30,000 Investor bought
9:53am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 2028-Nov 1.400% 94.774 3.600 $15,000 Inter-dealer
9:53am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 2028-Nov 1.400% 94.874 3.556 $15,000 Investor bought
9:53am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2035-Dec 5.000% 101.567 3.466 $30,000 Inter-dealer
9:52am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2027-Aug 5.000% 102.427 2.951 $10,000 Inter-dealer
9:52am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2027-Aug 5.000% 102.427 2.951 $10,000 Inter-dealer
9:52am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2027-Aug 5.000% 102.427 2.951 $10,000 Investor bought
9:51am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 2054-Oct 4.550% 99.700 4.569 $100,000 Investor bought
9:50am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ser A 2039-Apr 3.000% 88.349 4.178 $70,000 Investor sold
9:50am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ser A 2039-Apr 3.000% 88.434 4.169 $70,000 Investor bought
9:50am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ser A 2039-Apr 3.000% 88.434 4.169 $70,000 Inter-dealer
9:50am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 100.050 4.631 $10,000 Investor sold
9:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2035-May 5.480% 102.792 5.000 $150,000 Investor bought
9:50am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.750 4.764 $10,000 Investor bought
9:50am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.994 4.650 $10,000 Investor bought
9:50am North Carolina Hsg Fin Agy Homeownership Rev Ser 37-b 2031-Jul 3.150% 100.000 3.109 $50,000 Inter-dealer
9:50am North Carolina Hsg Fin Agy Homeownership Rev Ser 37-b 2031-Jul 3.150% 100.000 3.109 $50,000 Investor bought
9:50am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2027-Jun 1.900% 98.514 3.351 $10,000 Inter-dealer
9:50am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2027-Jun 1.900% 98.614 3.253 $10,000 Investor bought
9:50am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2027-Jun 1.900% 98.514 3.351 $10,000 Inter-dealer
9:50am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2027-Jun 1.900% 98.514 3.351 $10,000 Inter-dealer
9:48am Washington St Hsg Fin Commn Single-family Prog-ser 1n 2036-Dec 3.800% 100.000 3.800 $50,000 Investor bought
9:48am Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2053-Dec 5.200% 103.218 4.624 $45,000 Inter-dealer
9:48am Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2053-Dec 5.200% 103.218 4.624 $45,000 Investor bought
9:48am Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2053-Dec 5.200% 102.918 4.677 $45,000 Inter-dealer
9:48am Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2053-Dec 5.200% 102.833 4.692 $45,000 Inter-dealer
9:48am Columbus Ga Hsg Auth Multifamily Hsg Rev Hacg Rad Ii Proj 2028-Nov 3.300% 99.946 N/R $40,000 Investor bought
9:48am Columbus Ga Hsg Auth Multifamily Hsg Rev Hacg Rad Ii Proj 2028-Nov 3.300% 99.846 N/R $40,000 Inter-dealer
9:48am Columbus Ga Hsg Auth Multifamily Hsg Rev Hacg Rad Ii Proj 2028-Nov 3.300% 99.846 N/R $40,000 Investor sold
9:48am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2028-Mar 0.950% 95.292 3.676 $15,000 Inter-dealer
9:48am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2028-Mar 0.950% 95.392 3.617 $15,000 Investor bought
9:48am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Var-ser D 2049-Jan 2.370% 100.000 N/R $200,000 Investor sold
9:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 99.830 4.266 $5,000 Inter-dealer
9:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 99.830 4.266 $5,000 Inter-dealer
9:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 99.930 4.256 $5,000 Investor bought
9:46am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser B-2 2028-Sep 3.000% 99.847 N/R $50,000 Investor bought
9:45am Maine St Hsg Auth Mtg Pur Ser E-social Bds 2050-Nov 4.850% 100.374 4.790 $5,000 Investor sold
9:45am Maine St Hsg Auth Mtg Pur Ser E-social Bds 2050-Nov 4.850% 100.374 4.790 $5,000 Inter-dealer
9:45am Virginia St Hsg Dev Auth Rental Hsg-ser F 2067-Dec 4.750% 99.361 4.785 $25,000 Inter-dealer
9:45am Virginia St Hsg Dev Auth Rental Hsg-ser F 2067-Dec 4.750% 99.361 4.785 $25,000 Inter-dealer
9:45am Virginia St Hsg Dev Auth Rental Hsg-ser F 2067-Dec 4.750% 99.426 4.782 $25,000 Inter-dealer
9:45am Virginia St Hsg Dev Auth Rental Hsg-ser F 2067-Dec 4.750% 99.624 4.771 $25,000 Investor bought
9:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2027-May 2.500% 99.073 3.483 $100,000 Inter-dealer
9:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2027-May 2.500% 99.073 3.483 $100,000 Inter-dealer
9:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2027-May 2.500% 99.023 3.536 $100,000 Investor sold

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