Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2036-Aug 5.000% 110.178 3.648 $20,000 Investor sold
12:18pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2036-Aug 5.000% 110.293 3.633 $20,000 Inter-dealer
12:18pm West Va St Hsg Dev Fd Multifamily Hsg Rev Rivermont 2029-Feb 3.200% 100.125 N/R $650,000 Investor bought
12:17pm Texas St Var-veterans Hsg Assitance 2040-Dec 2.550% 100.000 N/R $3,420,000+ Investor sold
12:17pm Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Rev Gresham Civic Station Apts 2044-Jul 3.125% 100.125 N/R $1,285,000+ Investor bought
12:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2027-Nov 1.874% 95.910 4.562 $15,000 Inter-dealer
12:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2027-Nov 1.874% 95.810 4.629 $15,000 Investor sold
12:16pm South Carolina St Hsg Fin & Dev Auth Multifamily Rev Hsg-oak Grove Apts 2043-Nov 3.150% 100.125 N/R $720,000 Investor bought
12:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-c 2055-Nov 3.000% 66.625 5.229 $25,000 Investor sold
12:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2049-Nov 3.050% 70.700 5.225 $25,000 Investor sold
12:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2042-Nov 3.500% 85.625 4.763 $20,000 Investor sold
12:14pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2032-Jun 2.084% 87.349 4.434 $100,000 Investor bought
12:14pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-riverside Apts 2028-Dec 3.125% 100.125 N/R $945,000 Investor bought
12:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-c 2055-Nov 3.000% 66.890 5.205 $25,000 Inter-dealer
12:13pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2051-Jul 4.850% 100.095 4.829 $25,000 Inter-dealer
12:13pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2051-Jul 4.850% 102.095 4.433 $25,000 Investor bought
12:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 84.895 5.017 $50,000 Investor sold
12:12pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2054-Oct 4.750% 96.931 4.952 $20,000 Inter-dealer
12:12pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2054-Oct 4.750% 96.931 4.952 $20,000 Inter-dealer
12:12pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2054-Oct 4.750% 96.864 4.957 $20,000 Investor sold
12:12pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 110.365 2.906 $10,000 Investor bought
12:11pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2064-Nov 3.600% 100.424 N/R $20,000 Investor bought
12:11pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2055-Mar 2.625% 62.123 5.160 $50,000 Inter-dealer
12:11pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2067-Dec 4.750% 94.530 5.066 $50,000 Inter-dealer
12:11pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2067-Dec 4.750% 94.430 5.072 $50,000 Investor sold
12:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2049-Nov 3.050% 70.908 5.205 $25,000 Inter-dealer
12:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2049-Nov 3.050% 71.158 5.182 $25,000 Investor bought
12:10pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2036-Jun 5.157% 99.875 5.172 $235,000 Inter-dealer
12:10pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2036-Jun 5.157% 99.575 5.210 $235,000 Investor sold
12:10pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2036-Jun 5.157% 100.000 5.156 $235,000 Inter-dealer
12:10pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Sub-loc Govt Infrastructure 2035-Jun 5.000% 110.811 3.470 $45,000 Inter-dealer
12:10pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Sub-loc Govt Infrastructure 2035-Jun 5.000% 110.811 3.470 $45,000 Investor sold
12:10pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2056-Jul 4.625% 100.000 4.624 $100,000 Investor bought
12:10pm West Virginia St Hsg Dev Fd Hsg Fin-ser B 2028-Nov 2.000% 96.525 3.410 $35,000 Inter-dealer
12:10pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2032-Jul 4.814% 100.430 4.733 $160,000 Investor sold
12:10pm West Virginia St Hsg Dev Fd Hsg Fin-ser B 2028-Nov 2.000% 96.525 3.410 $35,000 Investor bought
12:10pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2038-Jul 4.100% 99.297 4.173 $10,000 Inter-dealer
12:10pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2038-Jul 4.100% 99.297 4.173 $10,000 Inter-dealer
12:10pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2038-Jul 4.100% 99.397 4.163 $10,000 Investor bought
12:10pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2026-Jul 3.250% 99.889 3.651 $345,000 Investor sold
12:09pm Massachusetts St Hsg Fin Agy Hsg-ser A-3-sustainability Bds 2026-Dec 3.600% 99.916 3.721 $325,000 Investor sold
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 99.174 5.053 $50,000 Investor sold
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 99.299 5.045 $50,000 Inter-dealer
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 99.174 5.053 $50,000 Inter-dealer
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 84.895 5.017 $50,000 Inter-dealer
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 85.020 5.007 $50,000 Inter-dealer
12:08pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2035-Apr 3.850% 100.488 3.770 $30,000 Inter-dealer
12:08pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2035-Apr 3.850% 100.238 3.811 $30,000 Inter-dealer
12:08pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2035-Apr 3.850% 100.588 3.754 $30,000 Investor bought
12:07pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2046-Jul 5.721% 100.676 5.610 $300,000 Investor bought

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