Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Passaic Cnty N J Impt Auth Rev Cnty Gtd-sr Hsg Proj 2056-Nov 4.125% 98.958 4.184 $10,000 Investor bought
11:52am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 99.905 4.631 $225,000 Investor bought
11:52am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.290 4.684 $225,000 Investor bought
11:52am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2047-May 5.000% 101.103 4.507 $2,500,000+ Inter-dealer
11:51am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref-bam-tcrs 2044-Jun 4.000% 98.883 4.084 $100,000 Investor bought
11:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.440 4.647 $390,000 Inter-dealer
11:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 99.930 4.554 $50,000 Investor bought
11:51am Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2031-Apr 4.000% 105.090 3.100 $200,000 Investor bought
11:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 100.000 4.624 $10,000 Investor bought
11:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.725 4.617 $50,000 Investor bought
11:51am Illinois Hsg Dev Auth Rev Ser G-social Bds 2032-Oct 4.250% 100.396 4.185 $15,000 Inter-dealer
11:51am Illinois Hsg Dev Auth Rev Ser G-social Bds 2032-Oct 4.250% 100.336 4.195 $15,000 Investor sold
11:50am Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2054-Jan 4.950% 102.742 4.516 $10,000 Inter-dealer
11:50am Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2054-Jan 4.950% 102.742 4.516 $10,000 Inter-dealer
11:50am Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2054-Jan 4.950% 102.742 4.516 $10,000 Investor bought
11:50am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1b 2026-Jan 3.125% 97.980 5.178 $10,000 Investor sold
11:50am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser E-social Bds 2044-Sep 4.350% 99.975 4.351 $20,000 Investor bought
11:50am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2030-Mar 1.500% 86.475 4.447 $10,000 Inter-dealer
11:50am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2030-Mar 1.500% 86.575 4.423 $10,000 Investor bought
11:50am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2034-Jan 3.950% 97.520 4.284 $10,000 Investor sold
11:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 100.000 4.624 $20,000 Investor bought
11:49am Massachusetts St Hsg Fin Agy Hsg-ser D 2030-Dec 3.800% 98.055 4.173 $25,000 Inter-dealer
11:49am Massachusetts St Hsg Fin Agy Hsg-ser D 2030-Dec 3.800% 97.805 4.221 $25,000 Inter-dealer
11:49am Massachusetts St Hsg Fin Agy Hsg-ser D 2030-Dec 3.800% 97.756 4.231 $25,000 Inter-dealer
11:49am Massachusetts St Hsg Fin Agy Hsg-ser D 2030-Dec 3.800% 97.756 4.231 $25,000 Investor sold
11:49am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2045-Sep 5.125% 102.872 4.675 $50,000 Inter-dealer
11:49am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2045-Sep 5.125% 102.752 4.693 $50,000 Investor sold
11:49am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2045-Sep 5.125% 102.872 4.675 $50,000 Inter-dealer
11:49am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2027-Dec 5.000% 103.865 3.601 $25,000 Inter-dealer
11:49am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2027-Dec 5.000% 103.740 3.646 $25,000 Inter-dealer
11:49am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2027-Dec 5.000% 103.720 3.653 $25,000 Inter-dealer
11:49am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2027-Dec 5.000% 103.720 3.653 $25,000 Investor sold
11:48am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2031-Dec 5.000% 107.905 3.513 $50,000 Investor bought
11:48am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2031-Dec 5.000% 107.540 3.579 $50,000 Inter-dealer
11:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 100.000 4.624 $100,000 Investor bought
11:48am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2029-Oct 5.000% 102.879 3.892 $10,000 Inter-dealer
11:48am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2029-Oct 5.000% 102.759 3.937 $10,000 Investor sold
11:48am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 99.000 4.693 $100,000 Inter-dealer
11:48am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 99.000 4.693 $100,000 Investor bought
11:48am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser E-social Bds 2044-Sep 4.350% 98.598 4.457 $20,000 Inter-dealer
11:48am Montana St Brd Hsg Single Family Mtg Ser B 2027-Dec 2.000% 92.960 4.580 $25,000 Investor sold
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 92.723 4.450 $10,000 Investor bought
11:47am Massachusetts St Hsg Fin Agy Hsg-ser D 2048-Dec 4.200% 95.298 4.523 $125,000 Investor sold
11:47am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2049-Dec 4.500% 97.800 4.650 $100,000 Inter-dealer
11:47am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2049-Dec 4.500% 97.800 4.650 $100,000 Investor sold
11:46am Illinois Hsg Dev Auth Rev Ser B 2030-Oct 1.750% 85.196 4.708 $35,000 Investor bought
11:46am Illinois Hsg Dev Auth Rev Ser B 2030-Oct 1.750% 84.958 4.761 $35,000 Inter-dealer
11:46am Illinois Hsg Dev Auth Rev Ser B 2030-Oct 1.750% 84.320 4.901 $35,000 Investor sold
11:46am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2054-Dec 4.550% 97.550 4.703 $25,000 Investor sold
11:46am Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2054-Dec 4.650% 98.250 4.760 $50,000 Inter-dealer

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