Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2025-Oct 4.250% 100.021 3.685 $10,000 Investor bought
2:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2029-Nov 1.500% 85.698 4.468 $10,000 Inter-dealer
2:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-May 1.800% 92.774 4.409 $80,000 Inter-dealer
2:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2029-Nov 1.500% 85.998 4.401 $10,000 Investor bought
2:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-May 1.800% 93.004 4.322 $80,000 Investor bought
2:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2029-Nov 1.500% 85.698 4.468 $10,000 Inter-dealer
2:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-May 1.800% 92.774 4.409 $80,000 Inter-dealer
2:22pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 100.750 4.697 $250,000 Inter-dealer
2:22pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 100.850 4.683 $250,000 Investor bought
2:22pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2032-Oct 3.950% 100.000 3.949 $935,000 Inter-dealer
2:22pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 102.640 4.220 $80,000 Investor bought
2:22pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 100.375 4.794 $250,000 Inter-dealer
2:22pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2032-Apr 3.950% 100.000 3.949 $895,000 Inter-dealer
2:22pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 100.440 4.685 $5,000 Inter-dealer
2:22pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 102.005 4.461 $5,000 Investor bought
2:21pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 100.300 4.805 $250,000 Investor sold
2:21pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2031-Oct 3.900% 100.000 3.899 $625,000 Inter-dealer
2:21pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2026-Sep 0.700% 91.317 4.694 $5,000 Inter-dealer
2:21pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2026-Sep 0.700% 91.367 4.670 $5,000 Investor bought
2:20pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2031-Apr 3.900% 100.000 3.899 $550,000 Inter-dealer
2:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 2.400% 96.470 3.904 $25,000 Inter-dealer
2:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 2.400% 96.370 3.947 $25,000 Inter-dealer
2:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 2.400% 96.470 3.904 $25,000 Investor bought
2:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 2.400% 96.300 3.978 $25,000 Investor sold
2:20pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2032-Oct 3.950% 99.940 3.958 $935,000 Inter-dealer
2:19pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2032-Apr 3.950% 99.940 3.958 $895,000 Inter-dealer
2:19pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2030-Oct 3.850% 100.000 3.849 $965,000 Inter-dealer
2:19pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2031-Oct 3.900% 99.940 3.909 $625,000 Inter-dealer
2:18pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2031-Apr 3.900% 99.940 3.909 $550,000 Inter-dealer
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 2.400% 96.370 3.947 $20,000 Inter-dealer
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 2.400% 96.470 3.904 $20,000 Inter-dealer
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 2.400% 96.470 3.904 $20,000 Investor bought
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 2.400% 96.300 3.978 $20,000 Investor sold
2:18pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2030-Apr 3.850% 100.000 3.849 $505,000 Inter-dealer
2:17pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2030-Oct 3.850% 99.940 3.860 $965,000 Inter-dealer
2:17pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2030-Jul 1.600% 84.256 4.563 $10,000 Inter-dealer
2:17pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2030-Jul 1.600% 84.356 4.543 $10,000 Investor bought
2:17pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2028-Jul 1.350% 87.910 4.580 $5,000 Inter-dealer
2:17pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2028-Jul 1.350% 88.010 4.551 $5,000 Investor bought
2:17pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.600 4.612 $50,000 Investor bought
2:17pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2030-Apr 3.850% 99.940 3.861 $505,000 Inter-dealer
2:17pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.500 4.627 $50,000 Inter-dealer
2:16pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2028-Apr 5.000% 103.723 3.636 $75,000 Investor sold
2:16pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2033-Jul 5.000% 107.540 3.402 $75,000 Investor sold
2:16pm Ball St Univ Ind Univ Revs Hsg & Dining 2026-Jul 5.000% 103.142 3.470 $50,000 Investor bought
2:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 95.165 N/R $100,000 Inter-dealer
2:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 95.165 N/R $100,000 Investor sold
2:16pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2039-Dec 4.150% 99.999 4.150 $15,000 Inter-dealer
2:16pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2039-Dec 4.150% 99.999 4.150 $15,000 Investor bought
2:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2050-May 4.700% 100.435 4.640 $20,000 Inter-dealer

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