Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2039-Nov 4.000% 98.811 4.107 $10,000 Inter-dealer
10:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2039-Nov 4.000% 99.811 4.017 $10,000 Investor bought
10:52am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2032-Dec 2.750% 88.700 4.454 $10,000 Inter-dealer
10:52am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2032-Dec 2.750% 88.700 4.454 $10,000 Inter-dealer
10:52am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2032-Dec 2.750% 90.176 4.218 $10,000 Investor bought
10:52am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2044-Nov 4.350% 96.759 4.600 $750,000 Inter-dealer
10:52am Wichita Kans Multifamily Hsg Rev Wichita Sr Hsg-ser Iv-rmkt 2025-Nov 3.750% 100.250 3.450 $5,000 Inter-dealer
10:52am Wichita Kans Multifamily Hsg Rev Wichita Sr Hsg-ser Iv-rmkt 2025-Nov 3.750% 100.350 3.332 $5,000 Investor bought
10:52am Wichita Kans Multifamily Hsg Rev Wichita Sr Hsg-ser Iv-rmkt 2025-Nov 3.750% 100.250 3.450 $5,000 Inter-dealer
10:52am Maine St Hsg Auth Mtg Pur Ser B-social Bds 2054-Nov 4.700% 99.995 4.700 $10,000 Inter-dealer
10:52am Maine St Hsg Auth Mtg Pur Ser B-social Bds 2054-Nov 4.700% 100.095 4.686 $10,000 Investor bought
10:52am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Var-taxable-residential-ser B 2033-Sep 4.400% 100.000 N/R $595,000 Investor sold
10:52am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Bam-tcrs 2042-Apr 4.000% 96.599 4.280 $300,000 Inter-dealer
10:52am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Bam-tcrs 2042-Apr 4.000% 97.599 4.196 $300,000 Investor bought
10:52am Colorado Hsg & Fin Auth Taxable-homeownership Cl I 2052-Oct 4.800% 83.791 6.000 $15,000 Investor bought
10:51am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2029-May 5.000% 102.440 3.907 $15,000 Inter-dealer
10:51am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2029-May 5.000% 102.440 3.907 $15,000 Inter-dealer
10:51am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2029-May 5.000% 102.540 3.863 $15,000 Investor bought
10:50am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2044-Nov 4.350% 96.699 4.605 $750,000 Inter-dealer
10:49am 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
10:49am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.358 4.572 $50,000 Investor bought
10:49am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2039-Aug 5.000% 113.101 3.396 $600,000 Investor sold
10:49am Minnesota St Hsg Fin Agy Rental Hsg-ser Fg-1 2059-Aug 4.550% 98.000 4.667 $730,000 Investor sold
10:49am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2044-Nov 4.350% 97.395 4.550 $50,000 Inter-dealer
10:49am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2044-Nov 4.350% 99.395 4.396 $50,000 Investor bought
10:48am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Bam-tcrs 2042-Apr 4.000% 96.599 4.280 $50,000 Inter-dealer
10:48am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Bam-tcrs 2042-Apr 4.000% 97.599 4.196 $50,000 Investor bought
10:48am Utah Hsg Corp Single Family Mtg Rev Taxable-ser H 2049-Jul 5.960% 98.854 6.050 $100,000 Investor sold
10:48am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2032-Jan 5.000% 101.620 4.159 $5,000 Inter-dealer
10:48am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2032-Jan 5.000% 101.620 4.159 $5,000 Inter-dealer
10:48am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2032-Jan 5.000% 101.720 4.108 $5,000 Investor bought
10:48am Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2032-Apr 5.180% 99.470 5.267 $10,000 Inter-dealer
10:48am Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2032-Apr 5.180% 99.570 5.250 $10,000 Investor bought
10:48am Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2032-Apr 5.180% 99.470 5.267 $10,000 Inter-dealer
10:47am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.240 4.710 $25,000 Inter-dealer
10:47am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.240 4.710 $25,000 Inter-dealer
10:47am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 99.986 4.601 $25,000 Investor bought
10:46am Virginia St Hsg Dev Auth Taxable-rental-ser F 2066-Oct 5.950% 98.000 6.082 $1,370,000+ Inter-dealer
10:46am Virginia St Hsg Dev Auth Taxable-rental-ser F 2066-Oct 5.950% 97.950 6.085 $1,370,000+ Inter-dealer
10:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 101.500 4.396 $25,000 Investor bought
10:46am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2049-Nov 4.550% 98.384 4.660 $25,000 Inter-dealer
10:46am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2049-Nov 4.550% 98.384 4.660 $25,000 Inter-dealer
10:46am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2049-Nov 4.550% 98.584 4.646 $25,000 Investor bought
10:45am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.800% 100.000 N/R $0 Investor sold
10:45am Rochester Minn Multifamily Hsg Rev Var-bella Grove Apts Proj 2061-May 3.740% 100.000 N/R $200,000 Investor sold
10:45am Rochester Minn Multifamily Hsg Rev Var-bella Grove Apts Proj 2061-May 3.740% 100.000 N/R $200,000 Inter-dealer
10:44am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2031-Nov 3.800% 100.613 3.698 $50,000 Inter-dealer
10:44am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2031-Nov 3.800% 101.613 3.534 $50,000 Investor bought
10:44am Washington St Hsg Fin Commn Single-family Prog-ser 1n 2050-Dec 4.750% 99.900 4.757 $10,000 Inter-dealer
10:44am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2025-Sep 3.000% 99.718 3.408 $5,000 Inter-dealer

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