Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Apr 4.400% 100.707 4.295 $30,000 Investor bought
11:06am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2053-Oct 5.100% 98.419 5.207 $20,000 Investor sold
11:05am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2045-Jul 5.000% 102.000 4.689 $50,000 Investor bought
11:05am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser C-social Bds 2033-Nov 4.900% 104.070 4.196 $55,000 Investor sold
11:04am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2027-Jan 2.900% 99.875 2.997 $595,000 Investor bought
11:04am Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 93.523 5.208 $5,000 Investor sold
11:04am Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 93.523 5.208 $5,000 Inter-dealer
11:04am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2055-Jul 4.700% 93.850 5.103 $150,000 Inter-dealer
11:04am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2055-Jul 4.700% 93.850 5.103 $150,000 Inter-dealer
11:04am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2055-Jul 4.700% 93.750 5.110 $150,000 Investor sold
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2027-Oct 1.750% 96.742 3.355 $100,000 Inter-dealer
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2027-Oct 1.750% 96.692 3.380 $100,000 Inter-dealer
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2027-Oct 1.750% 96.673 3.389 $100,000 Investor sold
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2036-Oct 4.550% 101.745 4.293 $10,000 Inter-dealer
11:03am Vermont Hsg Fin Agy Multi Purp-ser C-social Bds 2043-Nov 4.550% 97.574 4.750 $50,000 Inter-dealer
11:03am Vermont Hsg Fin Agy Multi Purp-ser C-social Bds 2043-Nov 4.550% 97.449 4.761 $50,000 Inter-dealer
11:03am Vermont Hsg Fin Agy Multi Purp-ser C-social Bds 2043-Nov 4.550% 99.018 4.630 $50,000 Investor bought
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2036-Oct 4.550% 101.745 4.293 $10,000 Inter-dealer
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2036-Oct 4.550% 101.845 4.278 $10,000 Investor bought
11:03am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 89.130 4.910 $15,000 Investor bought
11:03am Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2058-Dec 5.250% 99.343 5.292 $15,000 Inter-dealer
11:03am Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2058-Dec 5.250% 99.343 5.292 $15,000 Investor sold
11:03am Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2058-Dec 5.250% 99.643 5.272 $15,000 Inter-dealer
11:02am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2033-Apr 1.850% 83.230 4.471 $115,000 Inter-dealer
11:02am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2033-Apr 1.850% 83.230 4.471 $115,000 Investor sold
11:02am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 102.000 4.899 $30,000 Investor bought
11:02am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 102.000 4.899 $50,000 Investor bought
11:02am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2042-Dec 3.750% 84.189 5.141 $5,000 Investor sold
11:02am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2042-Dec 3.750% 84.826 5.079 $5,000 Inter-dealer
11:02am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2042-Dec 3.750% 85.126 5.050 $5,000 Investor bought
11:01am Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 96.842 3.501 $15,000 Inter-dealer
11:01am Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 96.842 3.501 $15,000 Investor bought
11:01am Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 96.842 3.501 $15,000 Inter-dealer
11:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 76.131 5.103 $10,000 Inter-dealer
11:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 76.131 5.103 $10,000 Investor sold
11:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 76.331 5.086 $10,000 Investor bought
11:01am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 89.144 4.834 $30,000 Investor bought
11:01am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2055-Jul 4.700% 95.875 4.966 $25,000 Investor bought
11:00am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2026-Jan 1.850% 99.430 3.404 $10,000 Inter-dealer
11:00am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2026-Jan 1.850% 99.430 3.404 $10,000 Investor bought
11:00am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2026-Jan 1.850% 99.430 3.404 $10,000 Inter-dealer
11:00am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2026-Jan 1.850% 99.430 3.404 $10,000 Inter-dealer
11:00am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2031-Jun 2.250% 91.175 3.972 $50,000 Investor sold
10:59am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2050-May 4.700% 98.770 4.785 $15,000 Inter-dealer
10:59am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2050-May 4.700% 98.970 4.771 $15,000 Inter-dealer
10:59am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2050-May 4.700% 99.070 4.764 $15,000 Investor bought
10:59am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser C-social Bds 2038-Nov 5.000% 101.362 4.759 $45,000 Inter-dealer
10:59am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser C-social Bds 2038-Nov 5.000% 101.277 4.774 $45,000 Inter-dealer
10:59am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser C-social Bds 2038-Nov 5.000% 101.562 4.724 $45,000 Inter-dealer
10:59am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser C-social Bds 2038-Nov 5.000% 102.262 4.603 $45,000 Investor bought

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