Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2058-Nov 4.950% 97.447 5.110 $50,000 Inter-dealer
11:32am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2058-Nov 4.950% 97.447 5.110 $50,000 Investor bought
11:32am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2045-Jul 5.150% 101.600 4.902 $100,000 Inter-dealer
11:32am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2045-Jul 5.150% 101.611 4.900 $100,000 Investor bought
11:31am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2026-Oct 4.000% 101.380 2.747 $15,000 Inter-dealer
11:31am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2026-Oct 4.000% 101.380 2.747 $15,000 Inter-dealer
11:31am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2026-Oct 4.000% 101.480 2.657 $15,000 Investor bought
11:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 100.000 4.999 $20,000 Investor bought
11:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 64.853 5.252 $30,000 Investor sold
11:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 64.918 5.246 $30,000 Inter-dealer
11:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 64.918 5.246 $30,000 Inter-dealer
11:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 65.018 5.238 $30,000 Investor bought
11:31am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2036-Jan 4.200% 100.000 4.199 $1,515,000+ Investor bought
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 99.125 5.057 $15,000 Inter-dealer
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 99.125 5.057 $15,000 Inter-dealer
11:30am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2033-Aug 5.000% 112.180 3.258 $25,000 Investor sold
11:30am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2036-Apr 5.000% 101.620 2.380 $1,290,000+ Investor sold
11:30am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2031-Apr 5.000% 101.620 2.380 $1,275,000+ Investor sold
11:30am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2048-Apr 5.000% 101.620 2.380 $2,445,000+ Investor sold
11:30am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2040-Sep 4.800% 100.594 4.710 $250,000 Investor bought
11:30am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 98.180 3.603 $10,000 Inter-dealer
11:30am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 98.180 3.603 $10,000 Inter-dealer
11:30am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 98.229 3.593 $10,000 Investor bought
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 64.918 5.246 $50,000 Inter-dealer
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 64.853 5.252 $50,000 Investor sold
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 64.918 5.246 $50,000 Inter-dealer
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 65.018 5.238 $50,000 Investor bought
11:30am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2029-May 2.150% 92.940 4.225 $25,000 Inter-dealer
11:29am Colorado Hsg & Fin Auth Taxable-single Family Mtg 2033-May 5.549% 102.540 5.066 $15,000 Inter-dealer
11:29am Colorado Hsg & Fin Auth Taxable-single Family Mtg 2033-May 5.549% 102.540 5.066 $15,000 Inter-dealer
11:29am Colorado Hsg & Fin Auth Taxable-single Family Mtg 2033-May 5.549% 102.540 5.066 $15,000 Inter-dealer
11:29am Colorado Hsg & Fin Auth Taxable-single Family Mtg 2033-May 5.549% 102.540 5.066 $15,000 Investor bought
11:29am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 54-b 2031-Jan 4.919% 102.280 4.437 $85,000 Investor bought
11:28am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2040-Jul 4.750% 100.000 4.749 $500,000 Investor bought
11:28am Illinois Hsg Dev Auth Rev Ser A 2040-Oct 2.400% 72.165 5.054 $15,000 Investor bought
11:28am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2040-Sep 4.800% 100.594 4.710 $250,000 Inter-dealer
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 90.511 5.053 $20,000 Investor sold
11:26am Utah Hsg Corp Single Family Mtg Rev Ser I 2029-Jul 3.300% 101.815 2.802 $15,000 Inter-dealer
11:26am Utah Hsg Corp Single Family Mtg Rev Ser I 2029-Jul 3.300% 101.900 2.779 $15,000 Inter-dealer
11:26am Utah Hsg Corp Single Family Mtg Rev Ser I 2029-Jul 3.300% 102.690 2.566 $15,000 Investor bought
11:26am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2040-Sep 4.800% 100.534 4.719 $250,000 Inter-dealer
11:26am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2047-May 5.000% 104.158 2.508 $3,335,000+ Investor sold
11:26am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2042-May 5.000% 104.158 2.508 $2,415,000+ Investor sold
11:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 81.566 5.261 $25,000 Inter-dealer
11:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 81.566 5.261 $25,000 Inter-dealer
11:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 81.566 5.261 $25,000 Investor sold
11:26am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Apr 2.000% 88.585 3.976 $50,000 Inter-dealer
11:26am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Apr 2.000% 88.460 3.999 $50,000 Investor sold
11:26am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Apr 2.000% 88.585 3.976 $50,000 Investor bought
11:25am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2035-May 4.050% 100.000 4.049 $305,000 Investor bought

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