Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2056-Dec 5.000% 101.122 4.830 $10,000 Investor bought
11:44am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2044-Apr 4.000% 91.030 4.750 $5,000 Investor sold
11:44am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2044-Apr 4.000% 91.530 4.705 $5,000 Inter-dealer
11:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 100.316 4.928 $5,000 Inter-dealer
11:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 100.316 4.928 $5,000 Inter-dealer
11:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 100.516 4.883 $5,000 Investor bought
11:44am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2033-Sep 4.100% 101.872 3.707 $5,000 Inter-dealer
11:44am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2033-Sep 4.100% 101.872 3.707 $5,000 Inter-dealer
11:44am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2033-Sep 4.100% 102.072 3.665 $5,000 Investor bought
11:42am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2031-Mar 4.996% 100.958 4.769 $60,000 Inter-dealer
11:42am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2031-Mar 4.996% 100.958 4.769 $60,000 Inter-dealer
11:42am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2031-Mar 4.996% 100.946 4.771 $60,000 Investor sold
11:42am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser D- 2033-Mar 5.298% 100.930 5.109 $65,000 Inter-dealer
11:42am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser D- 2033-Mar 5.298% 100.930 5.109 $65,000 Inter-dealer
11:42am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser D- 2033-Mar 5.298% 100.919 5.111 $65,000 Investor sold
11:42am Csu Strata Colo Student Hsg Rev Prospect Proj-ser A 2055-Mar 5.375% 97.349 5.560 $1,250,000+ Investor bought
11:42am Western Wash Univ Wash Revs Hsg & Dining 2044-Apr 3.000% 77.149 4.939 $15,000 Investor sold
11:42am Western Wash Univ Wash Revs Hsg & Dining 2044-Apr 3.000% 77.149 4.939 $15,000 Inter-dealer
11:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2041-Nov 4.200% 100.260 4.149 $15,000 Investor bought
11:41am Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2035-Jul 3.700% 99.925 3.709 $20,000 Inter-dealer
11:41am Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2035-Jul 3.700% 99.925 3.709 $20,000 Inter-dealer
11:41am Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2035-Jul 3.700% 101.423 3.497 $20,000 Investor bought
11:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2057-Nov 3.850% 84.888 4.784 $75,000 Investor sold
11:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2057-Nov 3.850% 85.013 4.775 $75,000 Inter-dealer
11:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2057-Nov 3.850% 85.226 4.760 $75,000 Inter-dealer
11:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2057-Nov 3.850% 86.926 4.645 $75,000 Investor bought
11:40am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 94.514 4.443 $30,000 Inter-dealer
11:40am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 94.264 4.464 $30,000 Investor sold
11:40am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 96.289 4.296 $30,000 Investor bought
11:40am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 94.889 4.412 $30,000 Inter-dealer
11:40am West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser D 2028-Nov 4.380% 99.460 4.614 $15,000 Inter-dealer
11:40am West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser D 2028-Nov 4.380% 99.460 4.614 $15,000 Investor sold
11:40am West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser D 2028-Nov 4.380% 99.460 4.614 $15,000 Inter-dealer
11:40am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2026-Jun 5.000% 99.925 6.447 $25,000 Inter-dealer
11:40am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2026-Jun 5.000% 99.925 6.447 $25,000 Investor sold
11:40am South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2044-Nov 4.500% 99.600 4.532 $25,000 Inter-dealer
11:40am South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2044-Nov 4.500% 99.600 4.532 $25,000 Inter-dealer
11:40am South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2044-Nov 4.500% 99.665 4.527 $25,000 Inter-dealer
11:40am South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2044-Nov 4.500% 100.660 4.389 $25,000 Investor bought
11:38am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 94.389 4.454 $40,000 Inter-dealer
11:38am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 94.139 4.475 $40,000 Investor sold
11:38am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 94.764 4.423 $40,000 Inter-dealer
11:38am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 96.544 4.276 $40,000 Investor bought
11:38am Nevada Hsg Div Multi-unit Hsg-carville Pk 2028-Jul 5.000% 101.522 N/R $25,000 Inter-dealer
11:38am Nevada Hsg Div Multi-unit Hsg-carville Pk 2028-Jul 5.000% 101.922 N/R $25,000 Investor bought
11:38am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2030-Nov 3.250% 100.583 3.110 $300,000 Investor bought
11:38am Illinois Hsg Dev Auth Rev Ser H-social Bds 2026-Oct 3.250% 99.750 3.902 $80,000 Inter-dealer
11:38am Illinois Hsg Dev Auth Rev Ser H-social Bds 2026-Oct 3.250% 99.750 3.902 $80,000 Inter-dealer
11:38am Illinois Hsg Dev Auth Rev Ser H-social Bds 2026-Oct 3.250% 99.812 3.735 $80,000 Investor bought
11:37am Massachusetts St Hsg Fin Agy Amt-hsg-ser A 2037-Dec 4.350% 99.844 4.367 $20,000 Inter-dealer

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