Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2064-Nov 5.350% 102.100 5.028 $25,000 Investor bought
11:59am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2064-Nov 5.350% 102.100 5.028 $25,000 Inter-dealer
11:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 2.200% 91.273 3.930 $130,000 Investor sold
11:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2035-Jul 2.650% 88.607 4.025 $125,000 Investor sold
11:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2035-Jul 2.650% 88.607 4.025 $50,000 Investor sold
11:59am Washington Cnty Minn Hsg & Redev-piccadilly Square 2028-Feb 4.000% 99.990 4.002 $10,000 Investor bought
11:59am Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2026-Sep 5.000% 102.074 3.402 $20,000 Investor bought
11:59am Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2026-Sep 5.000% 101.974 3.478 $20,000 Inter-dealer
11:59am Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2026-Sep 5.000% 101.974 3.478 $20,000 Inter-dealer
11:58am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 99.610 5.150 $135,000 Investor sold
11:57am St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Lice Oak Villas I & Ii 2041-Jan 4.450% 98.003 4.630 $250,000 Inter-dealer
11:57am St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Lice Oak Villas I & Ii 2041-Jan 4.450% 98.003 4.630 $250,000 Investor bought
11:57am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2033-Sep 3.600% 98.568 3.801 $25,000 Investor bought
11:57am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2033-Sep 3.600% 97.268 3.988 $25,000 Inter-dealer
11:57am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2033-Sep 3.600% 97.268 3.988 $25,000 Inter-dealer
11:55am Virginia St Hsg Dev Auth Rental Hsg-ser A 2068-Mar 4.850% 99.990 4.850 $40,000 Investor bought
11:55am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 99.374 4.563 $25,000 Inter-dealer
11:55am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 99.574 4.542 $25,000 Investor bought
11:55am Seattle Wash Hsg Auth Rev Jefferson Ter Proj 2034-Sep 4.000% 97.624 4.311 $80,000 Investor bought
11:55am Seattle Wash Hsg Auth Rev Jefferson Ter Proj 2034-Sep 4.000% 97.459 4.333 $80,000 Investor sold
11:55am Seattle Wash Hsg Auth Rev Jefferson Ter Proj 2034-Sep 4.000% 97.524 4.324 $80,000 Inter-dealer
11:54am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2032-Jul 4.150% 101.612 3.888 $50,000 Investor bought
11:54am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 96.200 4.805 $240,000 Inter-dealer
11:54am Ohio Hsg Fin Agy Multifamily Hsg Rev Riverview San Marco Apts 2026-Aug 5.000% 100.008 N/R $240,000 Investor sold
11:53am Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2041-Oct 3.000% 77.680 5.010 $100,000 Inter-dealer
11:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 96.058 4.850 $400,000 Inter-dealer
11:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 96.058 4.850 $400,000 Inter-dealer
11:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 97.558 4.763 $400,000 Investor bought
11:52am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 97.348 N/R $70,000 Inter-dealer
11:51am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 90.945 5.013 $75,000 Inter-dealer
11:51am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 90.845 5.025 $75,000 Investor sold
11:51am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 91.195 4.983 $75,000 Inter-dealer
11:51am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 99.339 N/R $35,000 Inter-dealer
11:51am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 99.439 N/R $35,000 Investor bought
11:50am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2026-Jan 4.733% 99.800 5.028 $10,000 Investor bought
11:50am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2026-Jan 4.733% 99.700 5.180 $10,000 Inter-dealer
11:50am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev New Center City Proj-ser C 2025-Jun 5.000% 99.989 5.010 $100,000 Investor sold
11:49am South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2044-Nov 4.500% 98.063 4.652 $1,000,000+ Inter-dealer
11:49am South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2044-Nov 4.500% 98.063 4.652 $1,000,000+ Investor bought
11:49am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2026-Dec 2.850% 97.659 4.387 $105,000 Investor sold
11:49am Illinois Hsg Dev Auth Rev Ser K-social Bds 2029-Oct 4.450% 101.995 3.953 $80,000 Investor sold
11:49am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2027-Apr 3.000% 98.185 3.988 $130,000 Investor sold
11:49am Illinois Hsg Dev Auth Rev Ser K-social Bds 2029-Oct 4.450% 102.055 3.939 $80,000 Inter-dealer
11:49am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2027-Apr 3.000% 98.235 3.960 $130,000 Inter-dealer
11:49am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2030-Oct 4.000% 99.545 4.094 $50,000 Investor sold
11:48am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2035-Jul 5.000% 105.434 4.002 $10,000 Investor sold
11:48am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2035-Jul 5.000% 105.434 4.002 $10,000 Inter-dealer
11:48am Virginia St Hsg Dev Auth Rental Hsg-ser B 2030-Mar 1.550% 87.112 4.545 $10,000 Inter-dealer
11:48am Virginia St Hsg Dev Auth Rental Hsg-ser B 2030-Mar 1.550% 87.212 4.520 $10,000 Investor bought
11:47am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 2061-Nov 2.900% 62.801 5.178 $20,000 Inter-dealer

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