Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2028-Nov 3.714% 99.660 3.845 $20,000 Inter-dealer
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2028-Nov 3.714% 99.760 3.806 $20,000 Investor bought
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 84.386 4.661 $5,000 Inter-dealer
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 84.526 4.647 $5,000 Investor bought
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 84.386 4.661 $5,000 Inter-dealer
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 84.386 4.661 $5,000 Investor sold
11:29am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser B-social Bds 2056-Feb 6.250% 102.850 5.819 $10,000 Inter-dealer
11:29am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser B-social Bds 2056-Feb 6.250% 102.078 5.934 $10,000 Investor sold
11:27am South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2034-Nov 4.250% 104.831 3.382 $15,000 Investor sold
11:27am South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2034-Nov 4.250% 104.891 3.372 $15,000 Inter-dealer
11:25am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.350% 100.000 4.349 $45,000 Investor bought
11:23am Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2026-Oct 1.100% 97.871 4.487 $25,000 Investor sold
11:23am Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2028-Oct 5.919% 104.180 4.229 $15,000 Investor sold
11:23am Indiana St Univ Revs Hsg & Dining Sys 2035-Apr 3.750% 99.880 3.765 $40,000 Inter-dealer
11:23am Indiana St Univ Revs Hsg & Dining Sys 2035-Apr 3.750% 99.896 3.763 $40,000 Investor bought
11:23am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2027-Mar 5.000% 102.366 2.721 $15,000 Investor sold
11:22am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 92.062 4.572 $100,000 Investor sold
11:22am Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 103.290 2.897 $35,000 Investor sold
11:22am Chicago Ill Hsg Auth Ser A 2029-Jan 5.000% 104.078 2.774 $50,000 Inter-dealer
11:22am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2047-Nov 4.550% 101.524 4.328 $10,000 Inter-dealer
11:22am Chicago Ill Hsg Auth Ser A 2029-Jan 5.000% 104.049 2.789 $50,000 Investor sold
11:21am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 92.802 4.516 $100,000 Inter-dealer
11:21am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2028-Oct 4.395% 100.977 4.000 $15,000 Inter-dealer
11:21am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2028-Oct 4.395% 101.077 3.960 $15,000 Investor bought
11:21am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2028-Oct 4.395% 100.852 4.050 $15,000 Inter-dealer
11:19am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2047-Nov 4.550% 101.250 4.367 $1,615,000+ Investor sold
11:18am California Cmnty Hsg Agy Essential Hsg Rev Sr-glendale Pptys-ser A-1 2056-Feb 4.000% 84.549 5.000 $1,000,000+ Investor bought
11:18am California Cmnty Hsg Agy Essential Hsg Rev Sr-glendale Pptys-ser A-1 2056-Feb 4.000% 84.424 5.009 $1,000,000+ Investor sold
11:18am Virginia St Hsg Dev Auth Rental Hsg-ser B 2028-Mar 1.375% 96.026 3.387 $55,000 Inter-dealer
11:18am Virginia St Hsg Dev Auth Rental Hsg-ser B 2028-Mar 1.375% 95.997 3.402 $55,000 Investor sold
11:17am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2029-Dec 4.300% 104.720 2.980 $50,000 Investor sold
11:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2031-Jan 3.200% 101.354 2.901 $55,000 Inter-dealer
11:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2031-Jan 3.200% 101.314 2.910 $55,000 Investor sold
11:17am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2047-Jul 4.500% 99.500 4.536 $300,000 Investor bought
11:17am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A 2053-Sep 4.250% 91.711 4.795 $15,000 Inter-dealer
11:17am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A 2053-Sep 4.250% 91.711 4.795 $15,000 Inter-dealer
11:17am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A 2053-Sep 4.250% 92.086 4.769 $15,000 Inter-dealer
11:17am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A 2053-Sep 4.250% 93.961 4.640 $15,000 Investor bought
11:17am San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2029-Oct 6.000% 105.790 4.266 $10,000 Investor sold
11:17am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2047-Jul 4.500% 99.440 4.541 $300,000 Inter-dealer
11:16am New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2034-Jul 5.250% 105.763 4.420 $45,000 Investor bought
11:16am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2027-Jun 5.000% 103.480 2.363 $10,000 Investor bought
11:16am New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2034-Jul 5.250% 105.763 4.420 $45,000 Inter-dealer
11:16am New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2034-Jul 5.250% 105.388 4.472 $45,000 Inter-dealer
11:16am New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2034-Jul 5.250% 105.138 4.507 $45,000 Inter-dealer
11:16am New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2034-Jul 5.250% 104.763 4.560 $45,000 Investor sold
11:15am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2047-Jul 4.500% 99.500 4.536 $300,000 Inter-dealer
11:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2028-Nov 3.100% 100.150 2.827 $15,000 Inter-dealer
11:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2028-Nov 3.100% 100.250 2.646 $15,000 Investor bought
11:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.500 4.782 $70,000 Inter-dealer

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