Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 101.222 N/R $20,000 Investor bought
9:42am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2037-Dec 5.000% 112.600 3.063 $15,000 Investor bought
9:42am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2037-Dec 5.000% 112.600 3.063 $15,000 Investor bought
9:42am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 2033-Jun 5.495% 104.800 4.710 $10,000 Inter-dealer
9:42am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 2033-Jun 5.495% 104.845 4.703 $10,000 Investor bought
9:42am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 101.035 2.576 $175,000 Inter-dealer
9:42am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 101.029 2.590 $175,000 Investor sold
9:42am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 103.457 4.500 $45,000 Inter-dealer
9:42am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 103.487 4.496 $45,000 Investor bought
9:41am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2051-Nov 4.800% 101.314 4.605 $10,000 Investor bought
9:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2030-Nov 2.250% 97.583 2.799 $30,000 Inter-dealer
9:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2030-Nov 2.250% 97.633 2.787 $30,000 Inter-dealer
9:41am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2030-Nov 2.250% 98.511 2.586 $30,000 Investor bought
9:41am Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj- 2052-May 5.000% 99.992 5.000 $10,000 Inter-dealer
9:41am Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj- 2052-May 5.000% 99.992 5.000 $10,000 Inter-dealer
9:41am Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj- 2052-May 5.000% 100.367 4.901 $10,000 Investor bought
9:41am Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj- 2052-May 5.000% 100.367 4.901 $10,000 Inter-dealer
9:41am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2056-Sep 4.800% 101.443 4.583 $100,000 Investor bought
9:38am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2035-Jul 4.965% 100.804 4.840 $25,000 Investor bought
9:38am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2035-Jul 4.965% 100.704 4.855 $25,000 Inter-dealer
9:38am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2035-Jul 4.965% 100.454 4.894 $25,000 Inter-dealer
9:38am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 87.288 4.465 $25,000 Inter-dealer
9:38am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 87.138 4.479 $25,000 Investor sold
9:38am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 87.388 4.456 $25,000 Investor bought
9:37am Maine St Hsg Auth Mtg Pur Var-taxable-ser E 2052-Nov 3.720% 100.000 N/R $890,000 Investor bought
9:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2031-May 2.850% 99.150 3.026 $10,000 Inter-dealer
9:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2031-May 2.850% 99.150 3.026 $10,000 Investor sold
9:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2032-May 2.650% 94.010 3.736 $5,000 Inter-dealer
9:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2032-May 2.650% 94.010 3.736 $5,000 Investor sold
9:36am Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a 2031-Dec 5.250% 100.300 1.489 $10,000 Inter-dealer
9:36am Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a 2031-Dec 5.250% 100.900 -5.744 $10,000 Investor bought
9:34am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 97.265 4.878 $5,000 Investor sold
9:34am Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-first Place 2026-Nov 2.750% 100.000 2.747 $20,000 Inter-dealer
9:34am Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-first Place 2026-Nov 2.750% 100.100 2.607 $20,000 Investor bought
9:33am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2054-Nov 4.850% 99.838 4.860 $55,000 Investor bought
9:33am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2054-Nov 4.850% 99.763 4.865 $55,000 Inter-dealer
9:33am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2054-Nov 4.850% 99.698 4.869 $55,000 Inter-dealer
9:33am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2054-Nov 4.850% 99.698 4.869 $55,000 Investor sold
9:32am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 102.137 4.700 $10,000 Inter-dealer
9:32am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 102.237 4.684 $10,000 Investor bought
9:29am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2029-Oct 5.000% 104.943 1.930 $5,000 Inter-dealer
9:29am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2029-Oct 5.000% 104.943 1.930 $5,000 Investor sold
9:28am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2029-Oct 5.000% 104.993 1.900 $5,000 Investor bought
9:28am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2036-Jun 3.550% 100.000 3.549 $505,000 Investor bought
9:27am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2035-Jun 3.450% 100.000 3.449 $510,000 Investor bought
9:27am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2044-Jul 5.000% 107.352 3.961 $15,000 Investor sold
9:27am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2044-Jul 5.000% 107.417 3.953 $15,000 Investor bought
9:25am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 99.975 4.053 $15,000 Inter-dealer
9:25am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 99.812 4.071 $15,000 Investor sold
9:25am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 100.075 3.910 $15,000 Investor bought

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