Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 101.150 4.478 $65,000 Investor bought
3:25pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2043-Oct 4.500% 100.815 4.377 $1,750,000+ Investor sold
3:24pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2043-Oct 4.500% 101.330 4.300 $1,750,000+ Investor bought
3:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.470 4.161 $20,000 Inter-dealer
3:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.570 4.146 $20,000 Investor bought
3:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 100.387 4.318 $20,000 Investor sold
3:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 100.637 4.281 $20,000 Inter-dealer
3:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 100.000 4.650 $70,000 Inter-dealer
3:24pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2026-Jul 0.900% 92.087 4.753 $65,000 Inter-dealer
3:24pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2026-Jul 0.900% 92.087 4.753 $65,000 Investor sold
3:24pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2025-Mar 2.750% 98.184 4.947 $30,000 Inter-dealer
3:24pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2025-Mar 2.750% 98.184 4.947 $30,000 Investor sold
3:23pm Alaska St Hsg Fin Corp Amt-collateralized-vets Mtg 2024-Jun 1.850% 99.550 6.211 $5,000 Investor sold
3:23pm Hawaii St Hsg Fin & Dev Corp Multifamily Rev Var-hsg-lokahi Kau 2041-Dec 4.480% 100.000 N/R $250,000 Investor sold
3:22pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2027-Apr 0.950% 91.755 3.952 $20,000 Inter-dealer
3:22pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2027-Apr 0.950% 91.828 3.924 $20,000 Inter-dealer
3:22pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2027-Apr 0.950% 92.018 3.851 $20,000 Investor bought
3:22pm Iowa Fin Auth Sr Hsg Rev Adj-mercy-phs Proj-ser A-11 2051-Sep 5.940% 100.333 N/R $45,000 Investor bought
3:22pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2051-Jul 5.800% 95.917 6.109 $30,000 Investor sold
3:22pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2036-Jul 5.680% 94.741 6.304 $25,000 Investor sold
3:22pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2049-Jul 5.870% 96.574 6.138 $25,000 Investor sold
3:22pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes Bradley Pk 2049-Jul 5.873% 90.719 N/R $15,430 Investor sold
3:22pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes Bradley Pk 2049-Jul 5.873% 91.459 N/R $64,567 Investor sold
3:22pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2031-Oct 2.290% 80.357 5.550 $15,000 Inter-dealer
3:22pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2031-Oct 2.290% 80.357 5.550 $15,000 Investor sold
3:22pm Washington St Hsg Fin Commn Nonprofit Rev Var-panorama Proj 2043-Apr 4.350% 100.000 N/R $235,000 Investor sold
3:21pm Iowa Fin Auth Sr Hsg Rev Adj-mercy-phs Proj-ser A-11 2051-Sep 5.940% 100.000 N/R $45,000 Investor sold
3:21pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2027-Jan 2.550% 96.762 3.829 $15,000 Investor bought
3:21pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2026-Dec 1.644% 89.970 5.854 $10,000 Investor sold
3:21pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2025-Mar 2.000% 97.088 5.540 $15,000 Inter-dealer
3:21pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2025-Mar 2.000% 97.008 5.639 $15,000 Investor sold
3:20pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 100.375 4.599 $20,000 Inter-dealer
3:20pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 100.475 4.586 $20,000 Investor bought
3:20pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2025-Jan 1.700% 97.758 5.062 $35,000 Inter-dealer
3:20pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2025-Jan 1.700% 97.723 5.116 $35,000 Investor sold
3:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2024-May 1.500% 99.826 10.392 $15,000 Inter-dealer
3:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2024-May 1.500% 99.825 10.443 $15,000 Investor sold
3:20pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2043-Oct 4.500% 101.000 4.349 $1,750,000+ Inter-dealer
3:20pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2030-May 3.000% 95.390 3.866 $35,000 Investor bought
3:20pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2030-May 3.000% 94.390 4.060 $35,000 Inter-dealer
3:20pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2030-May 3.000% 94.390 4.060 $35,000 Inter-dealer
3:19pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2043-Oct 4.500% 100.940 4.358 $1,750,000+ Inter-dealer
3:17pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2024-Jun 5.000% 99.999 4.912 $5,000 Inter-dealer
3:17pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2024-Jun 5.000% 99.949 5.392 $5,000 Inter-dealer
3:17pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2024-Jun 5.000% 99.999 4.912 $5,000 Investor bought
3:15pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2029-Jun 5.000% 107.891 3.306 $15,000 Inter-dealer
3:15pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2029-Jun 5.000% 107.891 3.306 $15,000 Investor bought
3:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 95.663 4.282 $10,000 Inter-dealer
3:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 95.413 4.299 $10,000 Investor sold
3:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 97.576 4.155 $10,000 Investor bought

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