Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2053-Nov 4.850% 95.590 5.148 $25,000 Inter-dealer
1:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2053-Nov 4.850% 95.590 5.148 $25,000 Inter-dealer
1:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2053-Nov 4.850% 95.590 5.148 $25,000 Investor sold
1:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2053-Nov 4.850% 96.030 5.117 $165,000 Inter-dealer
1:52pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser A 2030-Jul 4.650% 99.557 4.752 $5,000 Inter-dealer
1:52pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser A 2030-Jul 4.650% 99.357 4.798 $5,000 Investor sold
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2027-May 2.300% 99.010 2.883 $100,000 Inter-dealer
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2027-May 2.300% 99.628 2.518 $100,000 Investor bought
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2027-May 2.300% 99.010 2.883 $100,000 Inter-dealer
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2027-May 2.300% 99.010 2.883 $100,000 Inter-dealer
1:52pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2028-Mar 1.100% 94.042 3.570 $10,000 Inter-dealer
1:52pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2028-Mar 1.100% 94.042 3.570 $10,000 Inter-dealer
1:52pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2028-Mar 1.100% 94.142 3.527 $10,000 Investor bought
1:51pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2053-Nov 4.150% 84.541 5.200 $20,000 Inter-dealer
1:51pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2053-Nov 4.150% 84.691 5.189 $20,000 Investor bought
1:51pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2053-Nov 4.150% 82.291 5.376 $20,000 Investor sold
1:51pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-augustus 2041-Oct 4.800% 100.250 4.777 $2,000,000+ Investor bought
1:50pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2048-Jul 4.700% 96.860 4.930 $695,000 Investor sold
1:50pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2037-Aug 5.000% 106.960 3.850 $5,000 Investor bought
1:49pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser H-1 2060-Oct 5.350% 101.496 5.110 $20,000 Investor bought
1:49pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2032-Jan 5.000% 108.280 3.538 $25,000 Investor sold
1:49pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser H-1 2060-Oct 5.350% 101.496 5.110 $20,000 Inter-dealer
1:49pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser H-1 2060-Oct 5.350% 101.426 5.121 $20,000 Investor sold
1:49pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2039-Dec 4.000% 94.544 4.522 $15,000 Inter-dealer
1:49pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2039-Dec 4.000% 94.544 4.522 $15,000 Inter-dealer
1:49pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2039-Dec 4.000% 94.780 4.499 $15,000 Inter-dealer
1:49pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2039-Dec 4.000% 96.435 4.337 $15,000 Investor bought
1:49pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2045-Oct 4.500% 97.400 4.701 $100,000 Investor bought
1:49pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2055-Oct 4.875% 96.201 5.123 $25,000 Inter-dealer
1:49pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2055-Oct 4.875% 96.201 5.123 $25,000 Inter-dealer
1:49pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2055-Oct 4.875% 96.201 5.123 $25,000 Investor sold
1:45pm Western Wash Univ Wash Revs Hsg & Dining 2039-Apr 3.000% 78.665 5.205 $500,000 Inter-dealer
1:45pm Chicago Ill Hsg Auth Taxable-ser B 2033-Jan 4.322% 95.000 5.144 $15,000 Investor bought
1:45pm Chicago Ill Hsg Auth Taxable-ser B 2033-Jan 4.322% 94.800 5.178 $15,000 Investor sold
1:45pm New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2029-Jan 3.756% 97.530 4.552 $5,000 Investor sold
1:45pm Massachusetts St Hsg Fin Agy Amt-hsg-ser A 2041-Dec 5.300% 100.375 -2.141 $10,000 Investor bought
1:44pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 94.975 5.010 $30,000 Inter-dealer
1:44pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 94.905 5.015 $30,000 Investor sold
1:44pm Vermont Hsg Fin Agy Multi Purp-ser A-social Bds 2029-May 1.600% 92.974 3.641 $5,000 Inter-dealer
1:44pm Vermont Hsg Fin Agy Multi Purp-ser A-social Bds 2029-May 1.600% 93.074 3.610 $5,000 Investor bought
1:44pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 101.753 4.936 $20,000 Investor bought
1:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2033-Nov 4.000% 102.046 3.565 $10,000 Inter-dealer
1:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2033-Nov 4.000% 102.057 3.563 $10,000 Investor bought
1:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 1.900% 98.202 3.427 $20,000 Inter-dealer
1:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 1.900% 98.237 3.396 $20,000 Inter-dealer
1:43pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2043-Dec 4.700% 99.249 4.761 $100,000 Investor bought
1:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 108.518 3.757 $40,000 Investor sold
1:43pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2027-Nov 3.400% 99.441 3.664 $20,000 Inter-dealer
1:42pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2065-Sep 4.900% 96.597 5.100 $25,000 Inter-dealer
1:42pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2065-Sep 4.900% 98.097 5.010 $25,000 Investor bought

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