Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.250 4.715 $50,000 Inter-dealer
9:55am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.375 4.698 $50,000 Inter-dealer
9:55am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.475 4.685 $50,000 Investor bought
9:54am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.000 4.750 $200,000 Investor sold
9:54am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.000 4.750 $300,000 Investor sold
9:54am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C 2050-Mar 3.500% 96.530 3.710 $50,000 Inter-dealer
9:54am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C 2050-Mar 3.500% 96.558 3.708 $50,000 Investor bought
9:54am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Sep 1.350% 86.815 4.750 $10,000 Inter-dealer
9:54am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Sep 1.350% 86.915 4.722 $10,000 Investor bought
9:53am Rhode Island Hsg & Mtg Fin Corp Multifamily Fdg-ser A 2030-Oct 5.000% 101.550 -15.876 $5,000 Investor bought
9:52am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C- 2026-Jul 1.850% 94.627 4.475 $15,000 Inter-dealer
9:52am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C- 2026-Jul 1.850% 94.727 4.425 $15,000 Investor bought
9:52am Utah Hsg Corp Multifamily Rev Hsg-moda Shoreline Apts 2025-Sep 4.000% 99.750 N/R $10,000 Inter-dealer
9:52am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 98.131 5.764 $50,000 Inter-dealer
9:52am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 98.006 5.774 $50,000 Investor sold
9:51am Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2037-Jul 5.000% 100.900 -7.241 $5,000 Investor bought
9:51am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2031-Jul 1.850% 82.941 4.678 $15,000 Inter-dealer
9:51am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2031-Jul 1.850% 83.191 4.632 $15,000 Inter-dealer
9:51am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2031-Jul 1.850% 83.233 4.624 $15,000 Inter-dealer
9:51am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2031-Jul 1.850% 83.233 4.624 $15,000 Investor bought
9:50am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2026-Jul 0.900% 92.684 4.476 $30,000 Inter-dealer
9:50am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2026-Jul 0.900% 92.784 4.424 $30,000 Investor bought
9:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser F-3-sustainable Dev 2061-May 3.750% 100.000 N/R $700,000 Investor bought
9:50am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.075 4.740 $975,000 Inter-dealer
9:49am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2050-Jun 5.000% 102.907 4.565 $165,000 Inter-dealer
9:49am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2050-Jun 5.000% 102.907 4.565 $165,000 Investor bought
9:48am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 99.300 4.162 $210,000 Inter-dealer
9:48am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 99.375 4.155 $210,000 Inter-dealer
9:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2 2060-Nov 0.900% 95.056 N/R $100,000 Investor bought
9:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2 2060-Nov 0.900% 94.443 N/R $100,000 Inter-dealer
9:48am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 102.348 4.314 $50,000 Investor bought
9:48am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.217 4.618 $50,000 Inter-dealer
9:48am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.342 4.600 $50,000 Inter-dealer
9:48am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.342 4.600 $50,000 Inter-dealer
9:47am North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2034-Jul 3.100% 91.760 4.099 $15,000 Inter-dealer
9:47am North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2034-Jul 3.100% 91.760 4.099 $15,000 Investor bought
9:47am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.250 4.715 $2,475,000+ Investor bought
9:47am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2032-Apr 1.950% 82.204 4.663 $20,000 Inter-dealer
9:47am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2032-Apr 1.950% 81.954 4.706 $20,000 Inter-dealer
9:47am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2032-Apr 1.950% 82.245 4.656 $20,000 Inter-dealer
9:47am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2032-Apr 1.950% 82.245 4.656 $20,000 Investor bought
9:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2 2060-Nov 0.900% 94.343 N/R $100,000 Inter-dealer
9:46am Illinois Hsg Dev Auth Rev Ser A-social Bds 2035-Oct 3.850% 99.540 3.900 $375,000 Investor bought
9:46am Illinois Hsg Dev Auth Rev Ser A-social Bds 2035-Oct 3.850% 99.540 3.900 $375,000 Inter-dealer
9:46am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2049-Oct 4.550% 100.610 4.466 $10,000 Investor bought
9:46am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2049-Oct 4.550% 100.510 4.480 $10,000 Inter-dealer
9:45am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2048-Oct 5.000% 105.259 4.250 $25,000 Investor bought
9:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser F-2 2062-May 3.850% 99.194 N/R $250,000 Investor sold
9:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2027-May 0.950% 90.081 4.520 $45,000 Inter-dealer
9:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2027-May 0.950% 90.281 4.443 $45,000 Investor bought

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