Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 95.622 3.941 $50,000 Inter-dealer
11:46am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 96.250 3.833 $50,000 Investor bought
11:46am Virginia St Hsg Dev Auth Rental Hsg-ser I 2053-Nov 2.625% 65.500 4.861 $70,000 Inter-dealer
11:46am Virginia St Hsg Dev Auth Rental Hsg-ser I 2053-Nov 2.625% 65.625 4.850 $70,000 Inter-dealer
11:46am Virginia St Hsg Dev Auth Rental Hsg-ser I 2053-Nov 2.625% 67.375 4.702 $70,000 Investor bought
11:45am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2054-Nov 4.750% 99.900 4.756 $20,000 Inter-dealer
11:45am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2054-Nov 4.750% 100.000 4.749 $20,000 Investor bought
11:45am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2054-Nov 4.750% 99.900 4.756 $20,000 Inter-dealer
11:45am Massachusetts St Hsg Fin Agy Hsg-ser A-3-sustainability Bds 2029-Jun 3.750% 100.101 3.718 $135,000 Investor sold
11:45am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2034-Nov 3.700% 94.690 4.366 $50,000 Inter-dealer
11:45am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2034-Nov 3.700% 94.610 4.376 $50,000 Inter-dealer
11:45am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2034-Nov 3.700% 94.610 4.376 $50,000 Inter-dealer
11:45am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2034-Nov 3.700% 94.510 4.389 $50,000 Investor sold
11:42am Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 104.390 4.767 $5,000 Inter-dealer
11:42am Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 104.590 4.737 $5,000 Investor bought
11:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2042-Nov 4.200% 98.781 4.298 $15,000 Inter-dealer
11:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2042-Nov 4.200% 98.881 4.290 $15,000 Investor bought
11:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2042-Nov 4.200% 98.781 4.298 $15,000 Inter-dealer
11:42am Virginia St Hsg Dev Auth Rental Hsg-ser E 2026-Jun 2.700% 98.228 3.971 $5,000 Inter-dealer
11:42am Virginia St Hsg Dev Auth Rental Hsg-ser E 2026-Jun 2.700% 98.428 3.826 $5,000 Investor bought
11:41am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2028-Jan 2.550% 96.250 3.873 $25,000 Investor bought
11:41am Minnesota St Hsg Fin Agy Rental Hsg-ser Fg-1 2059-Aug 4.550% 99.865 4.558 $10,000 Investor sold
11:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2028-Nov 1.450% 89.738 4.364 $5,000 Inter-dealer
11:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2028-Nov 1.450% 89.738 4.364 $5,000 Inter-dealer
11:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2028-Nov 1.450% 89.738 4.364 $5,000 Inter-dealer
11:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2028-Nov 1.450% 89.838 4.334 $5,000 Investor bought
11:41am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2026-Jul 5.000% 102.500 3.311 $100,000 Investor bought
11:40am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Var-ser C 2041-Jan 3.570% 100.000 N/R $0 Investor sold
11:40am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 103.000 4.314 $165,000 Investor bought
11:40am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Sep 1.850% 92.267 4.126 $10,000 Investor bought
11:40am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Sep 1.850% 92.267 4.126 $10,000 Investor bought
11:40am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Sep 1.850% 92.267 4.126 $10,000 Investor bought
11:40am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Sep 1.850% 92.267 4.126 $10,000 Investor bought
11:40am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Sep 1.850% 92.267 4.126 $10,000 Investor bought
11:40am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Sep 1.850% 92.067 4.188 $50,000 Inter-dealer
11:40am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Sep 1.850% 92.067 4.188 $50,000 Inter-dealer
11:40am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2031-Jul 5.214% 99.790 5.252 $10,000 Investor bought
11:40am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 100.500 4.284 $35,000 Investor bought
11:39am Minnesota St Hsg Fin Agy Rental Hsg-ser Fg-1 2059-Aug 4.550% 101.875 4.273 $35,000 Investor bought
11:39am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 100.110 4.634 $50,000 Investor bought
11:39am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.358 4.572 $50,000 Investor bought
11:39am Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2025-Oct 1.950% 98.852 3.451 $20,000 Inter-dealer
11:39am Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2025-Oct 1.950% 98.952 3.319 $20,000 Investor bought
11:39am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2028-Jan 2.550% 95.500 4.145 $25,000 Inter-dealer
11:39am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2030-Nov 4.200% 102.050 3.806 $10,000 Investor sold
11:39am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2031-May 3.700% 100.768 3.564 $125,000 Inter-dealer
11:39am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2031-May 3.700% 100.868 3.547 $125,000 Investor bought
11:39am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2031-May 3.700% 100.768 3.564 $125,000 Inter-dealer
11:39am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2031-May 3.700% 100.768 3.564 $125,000 Inter-dealer
11:39am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.535 4.181 $10,000 Investor bought

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