Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3-social Bds 2026-Jul 3.500% 100.571 2.775 $85,000 Inter-dealer
10:12am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3-social Bds 2026-Jul 3.500% 100.571 2.775 $85,000 Inter-dealer
10:12am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3-social Bds 2026-Jul 3.500% 100.571 2.775 $85,000 Inter-dealer
10:12am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2040-Dec 4.500% 100.000 4.499 $1,445,000+ Investor bought
10:11am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 101.687 4.780 $500,000 Investor bought
10:11am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 101.687 4.780 $500,000 Inter-dealer
10:11am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 101.637 4.786 $500,000 Investor sold
10:11am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 101.687 4.780 $100,000 Investor bought
10:11am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 101.687 4.780 $100,000 Inter-dealer
10:11am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 101.612 4.790 $100,000 Investor sold
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 183 2036-Jun 3.050% 92.500 3.913 $5,000 Inter-dealer
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 183 2036-Jun 3.050% 92.500 3.913 $5,000 Inter-dealer
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 183 2036-Jun 3.050% 92.560 3.906 $5,000 Inter-dealer
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 183 2036-Jun 3.050% 92.560 3.906 $5,000 Investor bought
10:11am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2046-Mar 4.700% 99.250 4.758 $5,000 Inter-dealer
10:11am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2046-Mar 4.700% 99.250 4.758 $5,000 Investor bought
10:09am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2041-Dec 4.600% 99.750 4.622 $75,000 Inter-dealer
10:09am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.250 4.849 $15,000 Inter-dealer
10:09am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.500 4.833 $15,000 Inter-dealer
10:09am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2054-Dec 5.000% 100.000 4.999 $30,000 Investor bought
10:08am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2054-Dec 5.000% 100.000 4.999 $550,000 Inter-dealer
10:08am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2026-Jul 5.188% 100.510 4.527 $10,000 Investor sold
10:08am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2035-Jun 3.850% 99.995 3.850 $500,000 Investor bought
10:07am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2054-Dec 5.000% 99.750 5.016 $550,000 Inter-dealer
10:07am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2050-Jul 5.789% 101.990 5.468 $5,000 Investor bought
10:07am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2050-Jul 5.789% 101.990 5.468 $25,000 Investor bought
10:07am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 98.315 4.808 $25,000 Investor bought
10:07am Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2046-Jun 2.375% 65.950 5.042 $25,000 Investor bought
10:06am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2054-Dec 5.000% 100.000 4.999 $50,000 Investor bought
10:06am Maine St Hsg Auth Mtg Pur Taxable-ser B-social Bds 2029-Nov 2.216% 93.010 4.051 $15,000 Inter-dealer
10:06am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2040-Sep 4.150% 100.088 4.137 $15,000 Inter-dealer
10:06am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2040-Sep 4.150% 100.088 4.137 $15,000 Inter-dealer
10:06am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2040-Sep 4.150% 100.088 4.137 $15,000 Investor bought
10:05am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2029-Nov 5.000% 103.878 2.620 $150,000 Investor bought
10:05am Virginia St Hsg Dev Auth Rental Hsg-ser H 2059-Dec 4.750% 99.990 4.750 $55,000 Investor bought
10:05am Idaho Hsg & Fin Assn Multifamily Hsg Rev Sunset Landing Apts Proj-ser A 2054-Jul 3.125% 69.000 5.216 $65,000 Investor bought
10:05am Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 2025-Dec 3.792% 99.480 6.099 $5,000 Inter-dealer
10:05am Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 2025-Dec 3.792% 99.380 6.554 $5,000 Investor sold
10:04am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2049-Dec 4.875% 99.750 4.892 $500,000 Inter-dealer
10:03am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 96.815 4.907 $25,000 Inter-dealer
10:03am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 96.815 4.907 $25,000 Inter-dealer
10:03am Virginia St Hsg Dev Auth Rental Hsg-ser H 2059-Dec 4.750% 100.000 4.749 $25,000 Investor bought
10:01am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2046-Oct 2.450% 66.880 5.015 $30,000 Inter-dealer
10:01am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2046-Oct 2.450% 68.384 4.867 $30,000 Investor bought
10:01am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2046-Oct 2.450% 66.730 5.030 $30,000 Investor sold
10:01am Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Oct 3.625% 99.386 14.532 $15,000 Inter-dealer
10:01am Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Oct 3.625% 99.386 14.532 $15,000 Investor sold
10:01am Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Oct 3.625% 99.386 14.532 $15,000 Inter-dealer
10:01am Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Oct 3.625% 99.423 13.868 $15,000 Investor bought
10:01am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2055-Jun 5.250% 102.353 4.900 $5,000 Inter-dealer

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