Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2059-May 3.450% 77.500 4.811 $70,000 Investor bought
10:17am Maine St Hsg Auth Mtg Pur Ser B-social Bds 2054-Nov 4.700% 99.610 4.725 $15,000 Inter-dealer
10:17am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2053-Nov 4.800% 100.353 4.734 $35,000 Inter-dealer
10:17am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2053-Nov 4.800% 100.438 4.719 $35,000 Inter-dealer
10:17am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2053-Nov 4.800% 100.788 4.655 $35,000 Investor bought
10:15am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Dec 5.000% 106.733 2.922 $10,000 Investor sold
10:15am Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-park Shirlington Apts 2026-Jan 5.000% 99.770 21.096 $5,000 Investor sold
10:15am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 100.383 3.922 $5,000 Investor sold
10:15am Minnesota St Hsg Fin Agy St Appropriation-hsg 2040-Aug 5.000% 107.526 3.703 $5,000 Investor sold
10:15am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2045-Dec 5.000% 106.514 4.158 $20,000 Investor sold
10:15am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2029-Jun 1.950% 94.150 3.784 $10,000 Investor sold
10:15am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 107.220 2.288 $30,000 Investor sold
10:15am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 103.890 4.319 $10,000 Investor sold
10:15am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Dec 2.850% 93.827 3.757 $10,000 Investor bought
10:15am Minnesota St Hsg Fin Agy St Appropriation-hsg 2032-Aug 5.000% 111.058 2.848 $40,000 Investor bought
10:15am Minnesota St Hsg Fin Agy St Appropriation-hsg 2032-Aug 5.000% 110.998 2.859 $40,000 Investor sold
10:15am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Dec 2.850% 93.627 3.788 $10,000 Investor sold
10:15am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2026-Jul 2.700% 99.398 3.894 $10,000 Investor sold
10:15am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2026-Jul 2.700% 99.413 3.864 $10,000 Inter-dealer
10:15am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2033-Dec 4.000% 101.561 3.512 $15,000 Investor sold
10:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-Nov 3.350% 99.462 3.471 $15,000 Investor sold
10:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-Nov 3.350% 99.522 3.457 $15,000 Inter-dealer
10:15am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2029-Jul 5.000% 106.255 3.107 $10,000 Investor sold
10:15am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2029-Jul 5.000% 106.315 3.090 $10,000 Inter-dealer
10:15am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2031-May 1.450% 90.309 3.436 $10,000 Investor bought
10:15am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2031-May 1.450% 90.109 3.479 $10,000 Investor sold
10:13am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2036-Oct 1.900% 80.919 4.111 $30,000 Investor bought
10:13am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2036-Oct 1.900% 80.919 4.111 $30,000 Inter-dealer
10:11am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.725 5.016 $50,000 Inter-dealer
10:09am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 98.630 4.462 $100,000 Inter-dealer
10:09am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 98.130 4.503 $100,000 Investor sold
10:09am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 82.800 4.813 $45,000 Investor sold
10:09am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.725 5.016 $330,000 Inter-dealer
10:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 99.700 5.067 $0 Investor sold
10:08am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2053-Dec 4.850% 100.000 4.849 $25,000 Investor bought
10:07am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 4 2031-Dec 4.582% 100.760 4.434 $10,000 Investor bought
10:07am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 4 2031-Dec 4.582% 100.760 4.434 $5,000 Investor bought
10:07am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 4 2031-Dec 4.582% 100.760 4.434 $15,000 Inter-dealer
10:07am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2028-Jul 5.000% 105.210 2.868 $50,000 Inter-dealer
10:07am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2028-Jul 5.000% 105.210 2.868 $50,000 Investor bought
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 100.000 4.649 $120,000 Investor bought
10:06am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.290 4.091 $25,000 Inter-dealer
10:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 4.050% 92.063 4.631 $30,000 Inter-dealer
10:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 4.050% 92.196 4.621 $30,000 Investor bought
10:05am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser E 2031-Jul 4.918% 102.300 4.443 $5,000 Investor bought
10:05am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser E 2031-Jul 4.918% 102.300 4.443 $5,000 Inter-dealer
10:05am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser E 2031-Jul 4.918% 102.300 4.443 $5,000 Inter-dealer
10:03am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 3.000% 100.000 N/R $150,000 Investor bought
10:03am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-belvedere 2036-Feb 3.650% 99.850 3.668 $35,000 Inter-dealer
10:03am Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2045-Nov 5.050% 102.735 4.650 $10,000 Inter-dealer

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