Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:22pm Illinois Hsg Dev Auth Rev Amt-homeowner Mtg-subser A-3 2025-Feb 3.200% 99.047 5.101 $5,000 Inter-dealer
7:22pm Illinois Hsg Dev Auth Rev Amt-homeowner Mtg-subser A-3 2025-Feb 3.200% 99.147 4.900 $5,000 Investor bought
6:07pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 86.015 4.510 $15,000 Inter-dealer
6:07pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 87.735 4.358 $15,000 Investor bought
6:05pm Maine St Hsg Auth Mtg Pur Ser F 2042-Nov 3.650% 90.000 4.454 $10,000 Inter-dealer
6:05pm Maine St Hsg Auth Mtg Pur Ser F 2042-Nov 3.650% 91.800 4.301 $10,000 Investor bought
5:57pm Maine St Hsg Auth Mtg Pur Ser E-social Bds 2037-Nov 4.000% 99.500 4.049 $50,000 Inter-dealer
5:57pm Maine St Hsg Auth Mtg Pur Ser E-social Bds 2037-Nov 4.000% 100.900 3.857 $50,000 Investor bought
5:30pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Apr 4.600% 99.250 4.648 $40,000 Inter-dealer
5:30pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Apr 4.600% 100.050 4.258 $40,000 Investor bought
5:12pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2042-Nov 3.900% 97.190 4.120 $100,000 Inter-dealer
5:11pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2042-Nov 3.900% 97.250 4.115 $100,000 Inter-dealer
5:04pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2054-Jul 6.000% 110.629 4.736 $140,000 Investor bought
5:01pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2032-Mar 1.700% 80.750 4.748 $1,610,000+ Investor sold
5:01pm Pennsylvania Hsg Fin Agy Capital Fd Securitization-a 2025-Dec 5.000% 100.625 -2.955 $50,000 Investor bought
5:00pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $20,000 Investor bought
4:58pm New York St Hsg Fin Agy Rev Affordable Hsg-sustainability 2025-Nov 0.750% 95.370 4.561 $20,000 Investor sold
4:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2031-Oct 1.550% 80.453 4.800 $2,285,000+ Investor sold
4:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2044-Nov 3.150% 84.190 4.329 $25,000 Investor bought
4:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2044-Nov 3.150% 82.190 4.498 $25,000 Inter-dealer
4:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2044-Nov 3.150% 82.190 4.498 $25,000 Inter-dealer
4:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2032-Jul 1.875% 80.494 4.869 $5,000 Inter-dealer
4:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2032-Jul 1.875% 80.494 4.869 $5,000 Investor sold
4:49pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.375 4.192 $100,000 Investor bought
4:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.000 4.749 $50,000 Investor bought
4:46pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 108.022 4.055 $70,000 Investor bought
4:43pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 108.409 4.000 $10,000 Investor bought
4:43pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.000 4.749 $50,000 Investor bought
4:43pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 101.870 4.397 $15,000 Inter-dealer
4:43pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 101.970 4.381 $15,000 Investor bought
4:42pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2042-Nov 3.900% 96.200 4.200 $285,000 Inter-dealer
4:42pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2025-Sep 1.550% 96.606 4.760 $25,000 Inter-dealer
4:42pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2025-Sep 1.550% 96.506 4.857 $25,000 Investor sold
4:42pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 108.409 4.000 $15,000 Investor bought
4:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2024-Nov 0.535% 98.720 5.448 $5,000 Inter-dealer
4:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2024-Nov 0.535% 98.720 5.448 $5,000 Inter-dealer
4:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2024-Nov 0.535% 98.820 5.060 $5,000 Investor bought
4:42pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2064-Oct 4.850% 102.750 4.444 $50,000 Investor bought
4:42pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 105.920 3.505 $20,000 Investor bought
4:41pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2025-Jul 1.800% 96.900 5.255 $45,000 Investor sold
4:39pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 101.138 4.633 $50,000 Investor bought
4:38pm Pennsylvania Hsg Fin Agy Capital Fd Securitization-a 2025-Dec 5.000% 100.679 -3.629 $100,000 Investor bought
4:37pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2044-Oct 4.450% 101.000 4.303 $10,000 Investor bought
4:37pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2057-Mar 3.350% 81.000 4.461 $100,000 Investor bought
4:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 98.460 4.592 $150,000 Inter-dealer
4:36pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 106.272 4.306 $25,000 Inter-dealer
4:36pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 106.522 4.270 $25,000 Inter-dealer
4:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.000 4.749 $10,000 Investor bought
4:35pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 100.000 4.411 $50,000 Investor bought
4:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.000 4.749 $30,000 Investor bought

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