Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2029-May 2.850% 93.282 4.553 $20,000 Investor sold
11:18am Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2055-Jan 6.270% 96.737 6.519 $85,000 Investor sold
11:18am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2029-Jun 1.950% 88.330 4.907 $5,000 Investor sold
11:18am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jan 1.900% 82.940 4.789 $20,000 Investor sold
11:18am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2032-Jan 1.750% 81.620 4.872 $10,000 Investor sold
11:18am New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2027-Nov 2.500% 94.710 4.494 $25,000 Investor sold
11:18am Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2051-Jul 5.800% 98.500 5.913 $65,000 Investor sold
11:18am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2025-Jun 2.250% 98.611 5.483 $15,000 Investor sold
11:18am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2031-Nov 3.550% 99.065 3.704 $20,000 Inter-dealer
11:18am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2031-Nov 3.550% 99.135 3.693 $20,000 Inter-dealer
11:18am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2031-Nov 3.550% 100.448 3.476 $20,000 Investor bought
11:18am Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 2037-Dec 4.711% 92.063 5.580 $85,000 Inter-dealer
11:18am Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 2037-Dec 4.711% 91.938 5.594 $85,000 Inter-dealer
11:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.500 4.652 $100,000 Investor bought
11:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2049-Nov 4.450% 99.500 4.483 $100,000 Inter-dealer
11:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2049-Nov 4.450% 99.525 4.482 $100,000 Investor bought
11:18am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2032-Apr 5.053% 97.800 5.422 $15,000 Inter-dealer
11:18am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2032-Apr 5.053% 97.800 5.422 $15,000 Inter-dealer
11:18am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2032-Apr 5.053% 97.800 5.422 $15,000 Investor sold
11:18am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 74.759 4.569 $10,000 Investor sold
11:18am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 75.009 4.550 $10,000 Inter-dealer
11:18am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 74.759 4.569 $10,000 Inter-dealer
11:17am 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
11:16am 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
11:16am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2044-Nov 4.350% 99.337 4.400 $200,000 Investor bought
11:16am 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
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 100.000 4.624 $30,000 Investor bought
11:16am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 88.000 4.854 $250,000 Investor sold
11:16am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 88.000 4.854 $250,000 Inter-dealer
11:15am Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj 2025-Jun 3.000% 99.629 3.788 $60,000 Investor bought
11:15am Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj 2025-Jun 3.000% 99.429 4.216 $60,000 Inter-dealer
11:15am Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj 2025-Jun 3.000% 99.529 4.002 $60,000 Inter-dealer
11:15am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.725 4.617 $35,000 Investor bought
11:15am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2025-Nov 3.000% 99.739 3.309 $10,000 Inter-dealer
11:15am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2025-Nov 3.000% 99.739 3.309 $10,000 Inter-dealer
11:15am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2025-Nov 3.000% 99.839 3.189 $10,000 Investor bought
11:14am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 2030-Jul 1.900% 87.975 4.375 $35,000 Inter-dealer
11:14am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 2030-Jul 1.900% 88.854 4.181 $35,000 Investor bought
11:14am Virginia St Hsg Dev Auth Rental Hsg-ser A 2030-Mar 3.150% 96.509 3.899 $10,000 Inter-dealer
11:14am Virginia St Hsg Dev Auth Rental Hsg-ser A 2030-Mar 3.150% 96.609 3.877 $10,000 Investor bought
11:14am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2047-May 5.000% 100.925 4.587 $5,000,000+ Investor sold
11:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2029-Nov 3.250% 99.725 3.311 $5,000 Inter-dealer
11:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2029-Nov 3.250% 100.475 2.958 $5,000 Investor bought
11:13am New York St Hsg Fin Agy Rev Affordable Hsg-sustainability 2025-Nov 0.700% 96.410 5.039 $40,000 Investor sold
11:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 100.000 4.624 $40,000 Investor bought
11:12am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2039-Nov 2.650% 78.663 4.655 $50,000 Inter-dealer
11:12am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2039-Nov 2.650% 78.763 4.645 $50,000 Investor bought
11:12am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2047-May 5.000% 101.050 4.530 $1,500,000+ Inter-dealer
11:12am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2047-May 5.000% 101.050 4.530 $1,500,000+ Investor bought
11:12am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2029-Jul 5.643% 101.460 5.275 $15,000 Inter-dealer

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