Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2030-Jan 1.250% 85.578 4.152 $50,000 Investor bought
11:53am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2030-Jan 1.250% 84.314 4.432 $50,000 Inter-dealer
11:53am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2030-Jan 1.250% 84.314 4.432 $50,000 Inter-dealer
11:52am New Mexico Mtg Fin Auth Multifamily Hsg Rev Santa Fe Apts & Sangre De 2042-Feb 5.000% 98.555 N/R $5,000 Inter-dealer
11:52am New Mexico Mtg Fin Auth Multifamily Hsg Rev Santa Fe Apts & Sangre De 2042-Feb 5.000% 98.355 N/R $5,000 Investor sold
11:51am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2032-May 5.000% 109.973 3.556 $40,000 Inter-dealer
11:51am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2032-May 5.000% 110.073 3.542 $40,000 Investor bought
11:51am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1b 2025-Jan 3.000% 98.802 4.974 $5,000 Investor sold
11:50am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 104.607 4.009 $5,000 Investor bought
11:50am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 104.407 4.051 $5,000 Inter-dealer
11:50am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 104.107 4.114 $5,000 Investor sold
11:50am Maine St Hsg Auth Mtg Pur Ser G 2028-Nov 1.450% 87.286 4.615 $85,000 Investor sold
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.622 N/R $60,000 Inter-dealer
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.562 N/R $60,000 Investor sold
11:49am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2047-Jul 5.000% 79.210 6.795 $25,000 Investor sold
11:48am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2025-Oct 5.314% 100.396 4.999 $50,000 Investor bought
11:46am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2030-Sep 5.000% 108.279 3.520 $10,000 Investor bought
11:46am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2030-Sep 5.000% 108.279 3.520 $10,000 Investor bought
11:46am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2032-Dec 1.850% 81.420 4.494 $10,000 Inter-dealer
11:46am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2032-Dec 1.850% 81.520 4.478 $10,000 Investor bought
11:45am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2035-Jul 2.050% 78.215 4.570 $40,000 Investor bought
11:45am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 91.700 4.648 $90,000 Investor sold
11:45am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 2024-Dec 2.700% 99.120 4.368 $10,000 Inter-dealer
11:45am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 2024-Dec 2.700% 99.220 4.177 $10,000 Investor bought
11:45am Maine St Hsg Auth Mtg Pur Ser H 2042-Nov 3.700% 89.250 4.567 $30,000 Investor sold
11:44am Virginia St Hsg Dev Auth Rental Hsg-ser F 2024-Jul 0.400% 99.440 5.002 $50,000 Inter-dealer
11:44am Virginia St Hsg Dev Auth Rental Hsg-ser F 2024-Jul 0.400% 99.490 4.589 $50,000 Inter-dealer
11:44am Virginia St Hsg Dev Auth Rental Hsg-ser F 2024-Jul 0.400% 99.490 4.589 $50,000 Investor bought
11:44am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2026-Oct 5.000% 102.720 3.790 $40,000 Investor sold
11:44am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2026-Mar 0.950% 93.876 4.553 $30,000 Inter-dealer
11:44am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2026-Mar 0.950% 94.876 3.944 $30,000 Investor bought
11:43am San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2026-Jun 0.978% 91.930 5.121 $5,000 Inter-dealer
11:43am San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2026-Jun 0.978% 91.930 5.121 $5,000 Inter-dealer
11:43am San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2026-Jun 0.978% 92.030 5.067 $5,000 Investor bought
11:43am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2047-Oct 3.700% 87.500 4.576 $20,000 Investor bought
11:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.954 N/R $70,000 Investor bought
11:42am Massachusetts St Hsg Fin Agy Hsg-ser C-1 2030-Jun 2.200% 89.478 4.190 $10,000 Investor bought
11:42am Massachusetts St Hsg Fin Agy Hsg-ser C-1 2030-Jun 2.200% 89.378 4.210 $10,000 Inter-dealer
11:42am Massachusetts St Hsg Fin Agy Hsg-ser C-1 2030-Jun 2.200% 89.378 4.210 $10,000 Inter-dealer
11:42am Massachusetts St Hsg Fin Agy Hsg-ser C-1 2030-Jun 2.200% 89.128 4.261 $10,000 Inter-dealer
11:42am Louisiana Hsg Fin Agy Rev Multifam Hsg-peppermill I & Ii 2038-Apr 4.750% 97.958 4.955 $55,000 Inter-dealer
11:41am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2031-Jun 3.600% 98.290 3.880 $440,000 Investor sold
11:41am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2032-May 3.800% 100.300 3.754 $10,000 Inter-dealer
11:41am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2032-May 3.800% 100.400 3.738 $10,000 Investor bought
11:41am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2035-Dec 4.000% 100.816 3.820 $15,000 Investor sold
11:41am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2035-Dec 4.000% 101.066 3.765 $15,000 Inter-dealer
11:41am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2029-Dec 1.600% 86.306 4.414 $120,000 Inter-dealer
11:41am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2029-Dec 1.600% 86.406 4.391 $120,000 Investor bought
11:41am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2029-Dec 1.600% 86.246 4.427 $120,000 Inter-dealer
11:41am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2029-Dec 1.600% 86.306 4.414 $120,000 Inter-dealer

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