Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Howard Cnty Md Hsg Commn Rev Gateway Vlg Apts 2046-Jun 4.000% 97.705 4.160 $15,000 Investor bought
10:16am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 3.900% 100.000 N/R $1,300,000+ Investor bought
10:16am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2044-Jul 5.822% 102.268 5.500 $25,000 Investor bought
10:15am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-amt-subser B-2 2039-Nov 4.130% 100.000 N/R $0 Investor bought
10:15am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 3.900% 100.000 N/R $1,000,000+ Investor bought
10:15am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2038-Oct 3.800% 97.599 4.021 $15,000 Investor bought
10:14am Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2026-Jun 4.883% 99.775 5.000 $60,000 Inter-dealer
10:13am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2027-Jan 3.777% 96.920 5.049 $20,000 Inter-dealer
10:13am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 2026-Sep 2.863% 95.190 5.125 $40,000 Inter-dealer
10:12am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 105.696 3.884 $50,000 Inter-dealer
10:12am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 105.761 3.874 $50,000 Inter-dealer
10:12am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 107.761 3.567 $50,000 Investor bought
10:12am San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2029-Oct 6.000% 104.644 5.000 $100,000 Investor bought
10:11am San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2029-Oct 6.000% 104.504 5.029 $100,000 Investor sold
10:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2024-Nov 3.246% 98.813 5.977 $70,000 Investor sold
10:11am Maine St Hsg Auth Mtg Pur Taxable-ser B-social Bds 2029-Nov 2.216% 86.746 5.010 $195,000 Investor sold
10:10am Alaska St Hsg Fin Corp Taxable-st Cap Proj Bds Ii 2024-Dec 1.006% 97.600 5.686 $200,000 Investor sold
10:10am San Francisco Calif City & Cnty Multifamily Hsg Rev M-tebs-eastern Pk Apts-ser J 2039-Jul 2.550% 80.575 N/R $115,000 Investor bought
10:09am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2044-Jul 4.450% 100.000 4.450 $650,000 Investor bought
10:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-3 2050-Nov 4.160% 100.000 N/R $1,350,000+ Investor bought
10:08am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2036-Dec 3.250% 91.875 4.085 $35,000 Investor bought
10:08am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Sub-loc Govt Infrastructure 2049-Jun 5.500% 112.300 3.999 $100,000 Investor bought
10:08am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Sub-loc Govt Infrastructure 2049-Jun 5.500% 112.100 4.022 $100,000 Investor sold
10:08am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Sub-loc Govt Infrastructure 2049-Jun 5.500% 112.200 4.010 $100,000 Inter-dealer
10:07am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-Nov 2.050% 90.140 4.088 $10,000 Investor bought
10:07am Maine St Hsg Auth Mtg Pur Social Bds-ser E 2053-Nov 4.900% 104.657 4.241 $15,000 Investor bought
10:06am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2038-Nov 4.000% 99.750 4.023 $100,000 Inter-dealer
10:06am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2038-Nov 4.000% 99.775 4.021 $100,000 Investor bought
10:06am West Virginia St Hsg Dev Fd Hsg Fin-ser C 2028-Nov 1.350% 87.200 4.564 $95,000 Investor sold
10:06am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2031-Oct 1.900% 83.090 4.637 $175,000 Investor sold
10:06am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2029-Nov 1.900% 87.150 4.594 $105,000 Investor sold
10:06am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2026-Jul 2.550% 96.050 4.532 $10,000 Inter-dealer
10:06am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2026-Jul 2.550% 95.950 4.583 $10,000 Investor sold
10:06am Howard Cnty Md Hsg Commn Rev Gen-orchard Meadows Apts 2032-Dec 5.000% 109.738 3.660 $290,000 Inter-dealer
10:05am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 100.500 4.581 $4,255,000+ Investor bought
10:05am Maine St Hsg Auth Mtg Pur Social Bds-ser E 2053-Nov 4.900% 102.594 4.528 $15,000 Inter-dealer
10:05am Maine St Hsg Auth Mtg Pur Social Bds-ser E 2053-Nov 4.900% 102.667 4.518 $15,000 Inter-dealer
10:04am Utah Hsg Corp Single Family Mtg Rev Ser E 2031-Jul 3.800% 100.000 3.800 $55,000 Investor bought
10:04am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2038-Nov 4.000% 99.750 4.023 $45,000 Inter-dealer
10:04am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2038-Nov 4.000% 101.000 3.638 $45,000 Investor bought
10:04am Illinois Hsg Dev Auth Rev Ser A-social Bds 2025-Oct 0.500% 94.222 4.905 $60,000 Investor sold
10:03am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-May 3.200% 96.797 3.807 $20,000 Inter-dealer
10:03am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-May 3.200% 96.797 3.807 $20,000 Investor bought
10:03am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2033-Jun 3.750% 98.200 3.989 $35,000 Investor sold
10:03am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2036-Dec 3.250% 89.650 4.329 $35,000 Inter-dealer
10:03am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2036-Dec 3.250% 89.400 4.357 $35,000 Inter-dealer
10:03am Norfolk Va Redev & Hsg Auth Rev Fort Norfolk Retirement Cmnty 2049-Jan 5.000% 83.500 6.331 $30,000 Investor sold
10:03am California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2027-May 5.000% 104.420 3.428 $15,000 Inter-dealer
10:03am California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2027-May 5.000% 104.587 3.371 $15,000 Investor bought
10:02am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2038-Oct 3.800% 95.921 4.180 $50,000 Inter-dealer

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