Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2055-Sep 5.750% 106.690 4.810 $435,000 Inter-dealer
10:39am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2055-Sep 5.750% 106.750 4.802 $435,000 Inter-dealer
10:39am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 100.863 4.550 $1,000,000+ Investor sold
10:38am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 104.006 4.800 $280,000 Inter-dealer
10:36am Missouri St Hsg Dev Commn Single Family Mtg Rev Non-amt Non Ace-first Place 2042-May 4.000% 99.157 4.066 $5,000 Inter-dealer
10:36am Missouri St Hsg Dev Commn Single Family Mtg Rev Non-amt Non Ace-first Place 2042-May 4.000% 98.857 4.090 $5,000 Investor sold
10:36am Missouri St Hsg Dev Commn Single Family Mtg Rev Non-amt Non Ace-first Place 2042-May 4.000% 100.000 4.000 $5,000 Investor bought
10:35am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2027-Nov 2.700% 95.159 4.203 $10,000 Investor bought
10:34am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2027-Nov 2.700% 95.159 4.203 $10,000 Inter-dealer
10:34am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2027-Nov 2.700% 94.959 4.267 $10,000 Investor sold
10:33am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2050-Jun 5.867% 99.000 5.942 $10,000 Investor bought
10:30am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2033-Apr 3.000% 93.204 3.910 $25,000 Inter-dealer
10:30am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2033-Apr 3.000% 93.590 3.856 $25,000 Investor bought
10:30am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2033-Apr 3.000% 92.954 3.945 $25,000 Inter-dealer
10:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.500% 88.186 4.365 $15,000 Investor bought
10:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.500% 87.686 4.450 $15,000 Inter-dealer
10:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.500% 87.286 4.518 $15,000 Investor sold
10:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.500% 87.686 4.450 $15,000 Inter-dealer
10:29am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2027-May 1.350% 90.625 4.699 $25,000 Inter-dealer
10:29am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2027-May 1.350% 90.725 4.661 $25,000 Investor bought
10:29am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2032-Jan 4.250% 103.150 3.772 $50,000 Investor bought
10:27am Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2033-Sep 4.000% 97.334 4.350 $100,000 Investor bought
10:27am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2052-Nov 3.250% 74.181 4.950 $5,000,000+ Investor sold
10:27am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2052-Nov 3.250% 74.181 4.950 $5,000,000+ Inter-dealer
10:26am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2027-May 1.350% 90.625 4.699 $5,000 Inter-dealer
10:26am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2027-May 1.350% 90.825 4.624 $5,000 Investor bought
10:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2026-May 3.000% 98.124 3.986 $15,000 Inter-dealer
10:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2026-May 3.000% 98.982 3.532 $15,000 Investor bought
10:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2026-May 3.000% 98.124 3.986 $15,000 Inter-dealer
10:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2033-Nov 3.600% 97.125 3.966 $95,000 Inter-dealer
10:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2033-Nov 3.600% 98.625 3.774 $95,000 Investor bought
10:23am West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2048-Nov 4.800% 101.998 4.514 $55,000 Investor bought
10:23am Utah Hsg Corp Single Family Mtg Rev Ser A 2049-Jan 4.900% 101.326 4.702 $100,000 Inter-dealer
10:23am Utah Hsg Corp Single Family Mtg Rev Ser A 2049-Jan 4.900% 102.326 4.555 $100,000 Investor bought
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-May 2.100% 92.500 4.156 $15,000 Inter-dealer
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-May 2.100% 92.600 4.127 $15,000 Investor bought
10:22am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds 2026-Nov 0.700% 91.009 4.490 $25,000 Investor sold
10:22am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds 2026-Nov 0.700% 91.209 4.401 $25,000 Inter-dealer
10:22am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds 2026-Nov 0.700% 91.309 4.357 $25,000 Investor bought
10:22am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2032-Dec 5.000% 105.670 3.763 $25,000 Investor sold
10:22am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2 2032-Dec 5.000% 109.580 3.687 $35,000 Investor sold
10:21am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2032-Jan 4.250% 103.150 3.772 $50,000 Investor bought
10:21am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2026-Dec 5.000% 102.749 3.869 $25,000 Investor sold
10:21am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2028-Dec 5.000% 106.730 3.400 $25,000 Investor sold
10:21am Maine St Hsg Auth Mtg Pur Ser B 2027-Nov 0.950% 88.517 4.499 $25,000 Inter-dealer
10:21am Maine St Hsg Auth Mtg Pur Ser B 2027-Nov 0.950% 88.517 4.499 $25,000 Investor bought
10:21am Maine St Hsg Auth Mtg Pur Ser B 2027-Nov 0.950% 88.517 4.499 $25,000 Inter-dealer
10:20am Minnesota St Hsg Fin Agy St Appropriation-hsg 2031-Aug 5.000% 112.174 3.110 $10,000 Inter-dealer
10:20am Minnesota St Hsg Fin Agy St Appropriation-hsg 2031-Aug 5.000% 112.174 3.110 $10,000 Investor bought
10:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2037-Oct 3.500% 89.914 4.510 $40,000 Inter-dealer

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