Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:24pm Georgia St Hsg & Fin Auth Rev Amt-single Family Mtg-ser-a-2 2034-Dec 3.300% 92.055 4.241 $585,000 Inter-dealer
4:59pm Maine St Hsg Auth Mtg Pur Ser B 2044-Nov 3.350% 83.731 4.581 $20,000 Inter-dealer
4:59pm Maine St Hsg Auth Mtg Pur Ser B 2044-Nov 3.350% 83.631 4.590 $20,000 Investor sold
4:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2029-Nov 2.750% 92.934 4.207 $10,000 Investor bought
4:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2029-Nov 2.750% 92.734 4.250 $10,000 Inter-dealer
4:58pm Minneapolis Minn Student Hsg Rev Riverton Cmnty Hsg Proj 2053-Aug 5.000% 99.450 5.036 $40,000 Investor bought
4:58pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-Nov 1.400% 82.960 4.456 $50,000 Inter-dealer
4:58pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-Nov 1.400% 83.210 4.407 $50,000 Inter-dealer
4:58pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-Nov 1.400% 83.210 4.407 $50,000 Investor bought
4:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2029-Nov 2.750% 92.734 4.250 $10,000 Inter-dealer
4:57pm Minneapolis Minn Student Hsg Rev Riverton Cmnty Hsg Proj 2053-Aug 5.000% 99.450 5.036 $25,000 Investor bought
4:57pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 103.755 4.192 $25,000 Investor bought
4:56pm Illinois Hsg Dev Auth Rev Taxable-ser O-social Bds 2031-Oct 5.989% 105.090 5.152 $10,000 Investor bought
4:54pm Georgia St Hsg & Fin Auth Rev Amt-single Family Mtg-ser-a-2 2034-Dec 3.300% 91.555 4.303 $585,000 Investor sold
4:54pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2024-Aug 1.150% 99.005 5.503 $370,000 Investor bought
4:53pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A-1 2039-Jun 3.650% 91.721 4.408 $535,000 Investor sold
4:53pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2032-Nov 3.850% 101.567 3.610 $350,000 Investor bought
4:52pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 99.813 5.630 $40,000 Inter-dealer
4:52pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 99.913 5.622 $40,000 Investor bought
4:49pm South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2025-May 2.900% 98.847 4.111 $15,000 Investor bought
4:46pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.875% 101.020 4.722 $5,000 Inter-dealer
4:46pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.875% 101.020 4.722 $5,000 Inter-dealer
4:46pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.875% 101.120 4.707 $5,000 Investor bought
4:46pm Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 2049-Aug 5.000% 100.000 4.996 $20,000 Investor bought
4:45pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2025-Oct 5.000% 101.479 3.899 $25,000 Inter-dealer
4:45pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2025-Oct 5.000% 101.440 3.928 $25,000 Inter-dealer
4:45pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2025-Oct 5.000% 100.420 4.682 $25,000 Investor sold
4:44pm Illinois Hsg Dev Auth Rev Taxable-ser O-social Bds 2031-Oct 5.989% 104.612 5.228 $10,000 Inter-dealer
4:44pm Illinois Hsg Dev Auth Rev Taxable-ser O-social Bds 2031-Oct 5.989% 104.362 5.268 $10,000 Investor sold
4:44pm Washington St Hsg Fin Commn Single-family Prog-ser 1n 2046-Jun 4.125% 98.219 4.250 $10,000 Investor bought
4:43pm Georgia St Hsg & Fin Auth Rev Amt-single Family Mtg-ser-a-2 2034-Dec 3.300% 92.130 4.231 $585,000 Inter-dealer
4:41pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser A 2024-Jul 2.390% 99.480 5.903 $60,000 Inter-dealer
4:41pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser A 2024-Jul 2.390% 99.480 5.903 $60,000 Inter-dealer
4:41pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser A 2024-Jul 2.390% 99.480 5.903 $60,000 Investor bought
4:40pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 102.261 4.492 $40,000 Investor bought
4:39pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 100.750 4.697 $40,000 Inter-dealer
4:37pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 101.117 4.449 $25,000 Investor bought
4:37pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2034-Oct 5.643% 101.463 5.421 $15,000 Investor bought
4:35pm St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes 2042-Sep 5.000% 100.000 4.954 $35,000 Investor bought
4:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 3.100% 76.550 4.699 $30,000 Inter-dealer
4:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 3.100% 76.800 4.679 $30,000 Investor bought
4:34pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 96.461 4.400 $5,000 Inter-dealer
4:34pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 96.661 4.384 $5,000 Investor bought
4:34pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2053-Sep 4.500% 90.920 5.100 $15,000 Investor bought
4:34pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2025-Oct 5.000% 102.381 3.241 $50,000 Investor sold
4:33pm Montana St Brd Hsg Single Family Mtg Ser A-1 2029-Jun 1.100% 85.040 4.430 $20,000 Investor bought
4:33pm Montana St Brd Hsg Single Family Mtg Ser A-1 2029-Jun 1.100% 84.940 4.455 $20,000 Inter-dealer
4:32pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2036-Jun 2.050% 77.750 4.454 $10,000 Investor sold
4:31pm Lakes Area Economic Dev Auth Minn Hsg Rev Sr-knute Nelson Sr Living 2040-Jul 4.875% 89.894 5.850 $35,000 Investor bought
4:31pm Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj 2031-Dec 2.000% 81.680 4.931 $15,000 Investor sold

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