Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2039-Jul 4.000% 97.907 4.200 $10,000 Investor bought
3:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 84.560 5.204 $15,000 Inter-dealer
3:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 84.560 5.204 $15,000 Inter-dealer
3:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 83.849 5.263 $15,000 Investor sold
3:51pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 101.044 4.864 $120,000 Investor bought
3:51pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 99.188 5.052 $120,000 Inter-dealer
3:50pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2037-Dec 4.000% 97.030 4.314 $100,000 Inter-dealer
3:50pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2037-Dec 4.000% 96.302 4.392 $100,000 Investor sold
3:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 89.880 5.175 $50,000 Inter-dealer
3:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 90.180 5.154 $50,000 Inter-dealer
3:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 89.880 5.175 $50,000 Investor sold
3:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2036-Oct 4.000% 99.500 4.056 $70,000 Investor bought
3:49pm Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2032-Dec 3.450% 98.300 3.718 $20,000 Inter-dealer
3:49pm Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2032-Dec 3.450% 98.300 3.718 $20,000 Investor sold
3:49pm Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2032-Dec 3.450% 98.400 3.702 $20,000 Inter-dealer
3:49pm Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2032-Dec 3.450% 98.300 3.718 $20,000 Inter-dealer
3:48pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 93.959 4.998 $25,000 Inter-dealer
3:48pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 93.839 5.008 $25,000 Inter-dealer
3:48pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 93.057 5.076 $25,000 Investor sold
3:48pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 94.019 4.993 $25,000 Inter-dealer
3:48pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2031-Jul 6.000% 114.915 3.188 $40,000 Inter-dealer
3:48pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2031-Jul 6.000% 114.915 3.188 $40,000 Inter-dealer
3:48pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2031-Jul 6.000% 115.665 3.058 $40,000 Investor bought
3:48pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2031-Jul 6.000% 114.665 3.231 $40,000 Investor sold
3:48pm Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 2055-Sep 6.225% 101.432 6.017 $10,000 Inter-dealer
3:48pm Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 2055-Sep 6.225% 103.207 5.764 $10,000 Investor bought
3:48pm Public Fin Auth Wis Student Hsg Rev Facs-n C A&t-real Estate Fdtn 2049-Jun 5.000% 90.938 5.700 $2,500,000+ Investor bought
3:47pm Public Fin Auth Wis Student Hsg Rev Facs-n C A&t-real Estate Fdtn 2049-Jun 5.000% 90.938 5.700 $2,725,000+ Investor bought
3:47pm Illinois Hsg Dev Auth Rev Taxable-ser O-social Bds 2049-Oct 6.278% 101.293 6.050 $1,000,000+ Investor bought
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B-1 2026-May 3.428% 99.176 4.645 $5,000 Investor sold
3:47pm Public Fin Auth Wis Student Hsg Rev Facs-n C A&t-real Estate Fdtn 2049-Jun 5.000% 90.817 5.710 $0 Investor sold
3:46pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2042-Dec 4.050% 94.624 4.501 $30,000 Investor bought
3:46pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2045-Nov 5.100% 99.992 5.100 $25,000 Inter-dealer
3:46pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2045-Nov 5.100% 100.092 5.084 $25,000 Investor bought
3:46pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 97.000 5.180 $65,000 Investor sold
3:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 95.220 4.641 $400,000 Inter-dealer
3:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 95.280 4.636 $400,000 Inter-dealer
3:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 95.220 4.641 $400,000 Investor sold
3:45pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 101.000 4.969 $50,000 Investor bought
3:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2063-May 5.000% 97.842 5.130 $10,000 Inter-dealer
3:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2063-May 5.000% 97.842 5.130 $10,000 Inter-dealer
3:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2063-May 5.000% 97.742 5.136 $10,000 Investor sold
3:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2063-May 5.000% 97.942 5.123 $10,000 Investor bought
3:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 99.500 5.234 $2,000,000+ Investor sold
3:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 100.215 4.963 $5,000 Investor bought
3:44pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2029-Jul 2.700% 98.125 3.220 $50,000 Investor sold
3:42pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 94.741 5.040 $100,000 Inter-dealer
3:42pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 94.741 5.040 $100,000 Inter-dealer
3:42pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 96.873 4.899 $100,000 Investor bought
3:42pm Seattle Wash Hsg Auth Rev West Seattle Affordable 2037-Dec 3.650% 91.684 4.541 $20,000 Inter-dealer

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