Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2028-Aug 3.000% 97.779 3.727 $5,000 Inter-dealer
3:37pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2028-Aug 3.000% 97.779 3.727 $5,000 Inter-dealer
3:37pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2028-Aug 3.000% 97.879 3.694 $5,000 Investor bought
3:37pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2028-Aug 3.000% 97.879 3.694 $5,000 Investor bought
3:36pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser B-2 2031-Mar 2.450% 87.998 4.829 $20,000 Inter-dealer
3:36pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser B-2 2031-Mar 2.450% 87.998 4.829 $20,000 Investor bought
3:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2027-May 5.000% 102.070 3.922 $10,000 Inter-dealer
3:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2027-May 5.000% 102.170 3.871 $10,000 Investor bought
3:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2027-May 5.000% 102.070 3.922 $10,000 Inter-dealer
3:36pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2028-Dec 5.000% 104.582 3.630 $35,000 Investor sold
3:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2055-Nov 5.250% 101.500 5.020 $5,000 Inter-dealer
3:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2055-Nov 5.250% 101.500 5.020 $5,000 Investor bought
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2055-Nov 5.250% 101.119 5.078 $10,000 Inter-dealer
3:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2055-Nov 5.250% 101.369 5.040 $10,000 Investor bought
3:35pm Florida Hsg Fin Corp Multifamily Rev Mtg-st Andrews Pointe Apts-e-1 2036-Jun 3.640% 100.000 N/R $4,690,000+ Investor bought
3:35pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 95.869 4.670 $1,000,000+ Investor bought
3:34pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 91.259 4.855 $40,000 Inter-dealer
3:34pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 91.259 4.855 $40,000 Inter-dealer
3:34pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 91.259 4.855 $40,000 Inter-dealer
3:34pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 91.259 4.855 $40,000 Inter-dealer
3:34pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 91.259 4.855 $40,000 Investor sold
3:34pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 91.259 4.855 $40,000 Investor sold
3:34pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 94.523 4.930 $1,000,000+ Investor bought
3:34pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 94.523 4.930 $1,000,000+ Investor bought
3:33pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2038-Apr 4.000% 98.135 4.188 $50,000 Investor bought
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2034-Nov 4.050% 99.780 4.078 $25,000 Inter-dealer
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2034-Nov 4.050% 99.780 4.078 $25,000 Inter-dealer
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2034-Nov 4.050% 99.780 4.078 $25,000 Inter-dealer
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2034-Nov 4.050% 99.780 4.078 $25,000 Inter-dealer
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2034-Nov 4.050% 99.880 4.065 $25,000 Investor bought
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2034-Nov 4.050% 99.780 4.078 $25,000 Inter-dealer
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2034-Nov 4.050% 99.780 4.078 $25,000 Inter-dealer
3:33pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2038-Apr 4.000% 96.400 4.367 $50,000 Inter-dealer
3:33pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2038-Apr 4.000% 96.400 4.367 $50,000 Inter-dealer
3:33pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2034-Apr 4.450% 100.293 4.400 $35,000 Inter-dealer
3:33pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2034-Apr 4.450% 100.293 4.400 $35,000 Inter-dealer
3:33pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2034-Apr 4.450% 100.293 4.400 $35,000 Inter-dealer
3:33pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2034-Apr 4.450% 100.293 4.400 $35,000 Inter-dealer
3:33pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2034-Apr 4.450% 100.393 4.383 $35,000 Investor bought
3:33pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2034-Apr 4.450% 100.393 4.383 $35,000 Investor bought
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2055-Nov 5.250% 101.350 5.043 $200,000 Inter-dealer
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2055-Nov 5.250% 101.350 5.043 $200,000 Inter-dealer
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2055-Nov 5.250% 101.290 5.052 $200,000 Investor sold
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2055-Nov 5.250% 101.290 5.052 $200,000 Investor sold
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2055-Nov 5.250% 101.350 5.043 $200,000 Inter-dealer
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2055-Nov 5.250% 101.350 5.043 $200,000 Inter-dealer
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2055-Nov 5.250% 101.350 5.043 $200,000 Investor bought
3:32pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B 2026-May 0.600% 95.795 4.890 $35,000 Inter-dealer
3:32pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B 2026-May 0.600% 95.795 4.890 $35,000 Inter-dealer
3:32pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B 2026-May 0.600% 95.795 4.890 $35,000 Inter-dealer

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