Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2039-Oct 5.356% 98.695 5.482 $30,000 Inter-dealer
10:10am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2039-Oct 5.356% 98.695 5.482 $30,000 Inter-dealer
10:10am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2039-Oct 5.356% 99.942 5.361 $30,000 Investor bought
10:10am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2033-Jul 3.550% 96.250 4.042 $50,000 Inter-dealer
10:10am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2033-Jul 3.550% 96.350 4.029 $50,000 Investor bought
10:07am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 87.660 4.284 $25,000 Inter-dealer
10:07am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2027-Jun 1.000% 89.756 4.579 $10,000 Inter-dealer
10:07am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2027-Jun 1.000% 89.856 4.542 $10,000 Investor bought
10:07am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 88.160 4.228 $25,000 Investor bought
10:07am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 87.660 4.284 $25,000 Inter-dealer
10:05am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 100.000 5.615 $40,000 Investor bought
10:02am South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2025-May 0.800% 96.303 4.552 $5,000 Inter-dealer
10:02am South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2025-May 0.800% 96.303 4.552 $5,000 Inter-dealer
10:02am South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2025-May 0.800% 96.403 4.448 $5,000 Investor bought
10:00am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B 2024-May 0.550% 99.860 7.740 $15,000 Inter-dealer
10:00am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B 2024-May 0.550% 99.860 7.740 $15,000 Inter-dealer
10:00am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B 2024-May 0.550% 99.960 2.601 $15,000 Investor bought
9:57am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2035-Jan 3.850% 97.849 4.100 $755,000 Inter-dealer
9:57am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2049-Nov 3.600% 83.746 4.700 $30,000 Investor bought
9:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2026-Apr 3.000% 97.055 4.606 $1,000,000+ Inter-dealer
9:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2026-Apr 3.000% 97.030 4.620 $1,000,000+ Investor sold
9:55am Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 2054-Nov 4.750% 100.400 4.695 $25,000 Inter-dealer
9:55am Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 2054-Nov 4.750% 100.500 4.681 $25,000 Investor bought
9:54am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2027-Jul 5.000% 104.838 3.384 $110,000 Investor bought
9:54am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2027-Jul 5.000% 104.738 3.416 $110,000 Inter-dealer
9:54am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2027-Jul 5.000% 104.738 3.416 $110,000 Inter-dealer
9:54am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 103.101 4.700 $25,000 Inter-dealer
9:54am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 103.201 4.686 $25,000 Investor bought
9:51am Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2044-Jul 5.500% 108.250 4.480 $1,500,000+ Investor bought
9:51am Washington St Hsg Fin Commn Nonprofit Rev Radford & Nordheim Court 2044-Jul 5.500% 108.165 4.490 $1,500,000+ Investor sold
9:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 101.171 4.574 $200,000 Investor bought
9:49am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2026-Aug 5.000% 100.094 3.697 $10,000 Investor bought
9:48am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2040-Nov 4.000% 95.405 4.394 $100,000 Investor sold
9:48am Massachusetts St Hsg Fin Agy Hsg-ser F 2042-Dec 3.300% 84.400 4.552 $30,000 Investor bought
9:48am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 88.481 4.246 $15,000 Inter-dealer
9:48am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 89.151 4.171 $15,000 Investor bought
9:48am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 88.481 4.246 $15,000 Inter-dealer
9:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.677 N/R $10,000 Inter-dealer
9:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.677 N/R $10,000 Investor bought
9:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.427 N/R $10,000 Inter-dealer
9:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.677 N/R $10,000 Inter-dealer
9:45am Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 2040-Jan 7.000% 100.003 6.761 $10,000 Inter-dealer
9:45am Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 2040-Jan 7.000% 100.003 6.761 $10,000 Investor sold
9:45am Nebraska Invt Fin Auth Single Family Hsg Rev Var-non-amt Non Ace-ser C 2047-Sep 4.150% 100.000 N/R $4,000,000+ Investor sold
9:44am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2044-Oct 3.950% 96.200 4.229 $25,000 Investor bought
9:42am Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj 2041-Aug 0.500% 96.708 N/R $50,000 Inter-dealer
9:42am Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj 2041-Aug 0.500% 96.708 N/R $50,000 Inter-dealer
9:42am Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj 2041-Aug 0.500% 97.046 N/R $50,000 Investor bought
9:42am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2044-Oct 3.950% 94.488 4.360 $25,000 Inter-dealer
9:42am Portland Ore Taxable-affordable Hsg Proj 2028-Jun 4.370% 98.269 4.835 $90,000 Investor bought

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