Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2049-Dec 4.700% 100.000 4.700 $20,000 Investor bought
9:31am Utah Hsg Corp Multifamily Rev Hsg-moda Shoreline Apts 2025-Sep 4.000% 99.710 N/R $100,000 Investor sold
9:30am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2035-Oct 2.703% 76.310 5.528 $10,000 Inter-dealer
9:30am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2032-Oct 2.792% 81.940 5.500 $10,000 Inter-dealer
9:30am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2029-Dec 5.000% 103.220 3.882 $5,000 Inter-dealer
9:30am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2029-Dec 5.000% 103.020 3.950 $5,000 Investor sold
9:30am Nebraska Invt Fin Auth Single Family Hsg Rev Var-ser E-social Bds 2049-Mar 3.750% 100.000 N/R $1,770,000+ Investor sold
9:29am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.000% 98.750 4.084 $225,000 Investor bought
9:29am Nebraska Invt Fin Auth Single Family Hsg Rev Var-non-amt Non Ace-ser C 2047-Sep 3.750% 100.000 N/R $1,000,000+ Investor sold
9:29am Virginia St Hsg Dev Auth Rental Hsg-ser B 2036-May 3.350% 91.517 4.260 $5,000 Inter-dealer
9:29am Virginia St Hsg Dev Auth Rental Hsg-ser B 2036-May 3.350% 91.517 4.260 $5,000 Investor bought
9:28am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.000 4.750 $110,000 Investor sold
9:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2026-Apr 1.850% 95.127 4.529 $5,000 Inter-dealer
9:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2026-Apr 1.850% 95.127 4.529 $5,000 Inter-dealer
9:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2026-Apr 1.850% 95.227 4.472 $5,000 Investor bought
9:26am Maine St Hsg Auth Mtg Pur Social Bds-ser E 2028-Nov 3.750% 100.298 3.678 $10,000 Inter-dealer
9:25am Maine St Hsg Auth Mtg Pur Social Bds-ser E 2028-Nov 3.750% 100.298 3.678 $10,000 Inter-dealer
9:25am Maine St Hsg Auth Mtg Pur Social Bds-ser E 2028-Nov 3.750% 100.398 3.654 $10,000 Investor bought
9:22am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 99.500 4.681 $25,000 Inter-dealer
9:22am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 99.660 4.671 $25,000 Investor bought
9:20am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2033-Jul 2.500% 85.924 4.380 $10,000 Inter-dealer
9:20am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2033-Jul 2.500% 85.924 4.380 $10,000 Investor bought
9:19am Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 78.000 7.467 $15,000 Investor bought
9:18am Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 78.000 7.467 $30,000 Investor bought
9:17am New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2031-Jul 5.250% 102.595 4.816 $5,000 Inter-dealer
9:17am New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2031-Jul 5.250% 102.695 4.800 $5,000 Investor bought
9:17am New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2031-Jul 5.250% 102.595 4.816 $5,000 Investor sold
9:15am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2042-Oct 4.500% 100.535 4.409 $10,000 Inter-dealer
9:15am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2042-Oct 4.500% 100.465 4.421 $10,000 Investor sold
9:15am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2042-Oct 4.500% 100.635 4.392 $10,000 Investor bought
9:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 62.213 4.950 $30,000 Investor bought
9:14am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2026-May 0.550% 92.234 4.577 $10,000 Inter-dealer
9:14am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2026-May 0.550% 92.334 4.523 $10,000 Investor bought
9:13am California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2032-May 5.000% 105.944 3.800 $45,000 Investor bought
9:12am Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B 2028-May 0.950% 86.511 4.685 $5,000 Investor bought
9:11am Minnesota St Hsg Fin Agy Rental Hsg-ser C 2025-Feb 3.450% 99.209 4.520 $100,000 Investor sold
9:10am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2029-Jan 5.000% 105.910 3.613 $110,000 Investor sold
9:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2027-May 2.350% 94.006 4.507 $15,000 Investor bought
9:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2027-May 2.350% 93.706 4.619 $15,000 Inter-dealer
9:09am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jan 2.350% 86.644 4.422 $135,000 Inter-dealer
9:09am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jan 2.350% 86.569 4.435 $135,000 Investor sold
9:09am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jan 2.350% 86.744 4.405 $135,000 Investor bought
9:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2027-May 2.350% 93.706 4.619 $15,000 Inter-dealer
9:07am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 99.500 4.681 $50,000 Investor bought
9:07am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 99.500 4.681 $50,000 Inter-dealer
9:07am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 99.500 4.681 $50,000 Inter-dealer
9:07am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 99.500 4.681 $50,000 Inter-dealer
9:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2033-Nov 3.600% 97.125 3.966 $100,000 Inter-dealer
9:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2033-Nov 3.600% 98.625 3.774 $100,000 Investor bought
9:05am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Sep 1.350% 85.575 5.100 $10,000 Inter-dealer

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