Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2049-Sep 4.500% 100.000 4.500 $20,000 Investor bought
12:25pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2049-Sep 4.500% 98.910 4.575 $20,000 Inter-dealer
12:25pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2049-Sep 4.500% 98.910 4.575 $20,000 Inter-dealer
12:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2039-Nov 4.150% 98.130 4.328 $5,000 Inter-dealer
12:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2039-Nov 4.150% 97.630 4.376 $5,000 Investor sold
12:24pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2026-Oct 5.000% 103.164 1.901 $25,000 Investor bought
12:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2032-Nov 1.900% 88.200 3.808 $60,000 Investor sold
12:24pm California Mun Fin Auth Multifamily Hsg Rev Paseo Senter I-ser A-2 2029-Aug 3.000% 100.750 N/R $670,000 Inter-dealer
12:24pm California Mun Fin Auth Multifamily Hsg Rev Paseo Senter I-ser A-2 2029-Aug 3.000% 100.725 N/R $670,000 Investor sold
12:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.247 N/R $10,000 Investor sold
12:24pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2027-May 2.650% 99.455 2.996 $10,000 Investor sold
12:24pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2025-Oct 1.250% 99.670 10.363 $15,000 Inter-dealer
12:24pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2025-Oct 1.250% 99.610 12.027 $15,000 Investor sold
12:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.307 N/R $10,000 Inter-dealer
12:24pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2027-May 2.650% 99.515 2.958 $10,000 Inter-dealer
12:24pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2026-Oct 5.000% 103.159 1.906 $25,000 Investor sold
12:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2055-Nov 5.125% 102.366 4.729 $100,000 Inter-dealer
12:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2055-Nov 5.125% 102.426 4.719 $100,000 Inter-dealer
12:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2055-Nov 5.125% 102.491 4.708 $100,000 Inter-dealer
12:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2055-Nov 5.125% 103.691 4.512 $100,000 Investor bought
12:22pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2027-Jul 5.000% 104.093 2.637 $10,000 Investor sold
12:22pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2048-Oct 4.750% 99.458 4.789 $225,000 Inter-dealer
12:22pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 97.945 4.680 $70,000 Inter-dealer
12:22pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 97.820 4.688 $70,000 Investor sold
12:21pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2030-Oct 2.700% 96.635 3.433 $15,000 Investor sold
12:21pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2030-Oct 2.700% 96.680 3.423 $15,000 Inter-dealer
12:21pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2051-Jun 4.650% 98.500 4.751 $75,000 Inter-dealer
12:21pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2051-Jun 4.650% 99.500 4.683 $75,000 Investor bought
12:20pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 99.850 4.510 $25,000 Investor bought
12:20pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 99.750 4.517 $25,000 Inter-dealer
12:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 99.533 4.733 $20,000 Inter-dealer
12:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 99.783 4.715 $20,000 Inter-dealer
12:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 99.783 4.715 $20,000 Investor bought
12:19pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2048-Oct 4.750% 99.383 4.794 $225,000 Inter-dealer
12:19pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2054-Jul 4.700% 99.750 4.716 $190,000 Inter-dealer
12:19pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2054-Jul 4.700% 99.750 4.716 $190,000 Inter-dealer
12:19pm Maine St Hsg Auth Mtg Pur Ser F-social Bds 2044-Nov 4.550% 99.999 4.549 $10,000 Investor bought
12:19pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser H 2041-Sep 2.530% 71.950 5.125 $390,000 Investor bought
12:19pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2051-Jun 4.650% 100.000 4.649 $50,000 Investor bought
12:18pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2030-Sep 5.146% 103.100 4.441 $5,000 Inter-dealer
12:18pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2030-Sep 5.146% 102.700 4.531 $5,000 Investor sold
12:18pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2031-Jul 5.002% 102.540 4.497 $15,000 Inter-dealer
12:18pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2031-Jul 5.002% 102.540 4.497 $15,000 Inter-dealer
12:18pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2040-Feb 4.250% 100.309 4.200 $100,000 Investor bought
12:18pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2028-Nov 3.900% 99.480 4.078 $25,000 Inter-dealer
12:18pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2028-Nov 3.900% 99.480 4.078 $25,000 Inter-dealer
12:18pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2033-Jul 4.200% 105.789 3.242 $50,000 Investor sold
12:17pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2033-Jan 5.202% 101.930 4.863 $15,000 Inter-dealer
12:17pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2033-Jan 5.202% 101.930 4.863 $15,000 Inter-dealer
12:17pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2034-Jan 3.750% 102.350 3.420 $100,000 Inter-dealer

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