Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Connecticut St Hsg Fin Auth St-supported Spl Oblig Ser 28 2027-Jun 1.150% 92.130 3.861 $10,000 Inter-dealer
11:32am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2024-Jul 5.000% 99.817 6.103 $5,000 Inter-dealer
11:32am Connecticut St Hsg Fin Auth St-supported Spl Oblig Ser 28 2027-Jun 1.150% 92.130 3.861 $10,000 Inter-dealer
11:31am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 102.250 4.200 $25,000 Investor bought
11:30am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 102.420 4.196 $40,000 Investor sold
11:30am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 102.620 4.167 $40,000 Inter-dealer
11:30am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 102.720 4.153 $40,000 Investor bought
11:30am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 96.760 4.257 $10,000 Investor sold
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2033-May 3.950% 99.460 4.022 $10,000 Inter-dealer
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2033-May 3.950% 99.560 4.009 $10,000 Investor bought
11:29am Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-emerald Heights Proj-ser A 2027-Jul 5.000% 102.300 4.211 $350,000 Investor bought
11:29am Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 2024-Jun 0.850% 99.450 5.940 $20,000 Investor sold
11:29am Virginia St Hsg Dev Auth Rental Hsg-ser K 2027-Dec 1.050% 89.524 4.244 $75,000 Investor sold
11:29am Virginia St Hsg Dev Auth Rental Hsg-ser K 2027-Dec 1.050% 89.724 4.179 $75,000 Inter-dealer
11:29am Virginia St Hsg Dev Auth Rental Hsg-ser K 2027-Dec 1.050% 89.824 4.146 $75,000 Investor bought
11:29am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2026-Mar 5.171% 100.000 5.166 $1,400,000+ Inter-dealer
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-May 2.350% 89.350 4.393 $15,000 Investor bought
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-Nov 2.400% 88.850 4.394 $50,000 Investor bought
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-May 2.350% 89.150 4.434 $15,000 Inter-dealer
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-May 2.350% 89.150 4.434 $15,000 Inter-dealer
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-Nov 2.400% 88.650 4.433 $50,000 Inter-dealer
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-Nov 2.400% 88.650 4.433 $50,000 Inter-dealer
11:28am Orangetown N Y Hsg Auth Sr Hsg Fac Rev 2028-Apr 4.000% 101.175 3.569 $10,000 Inter-dealer
11:28am Orangetown N Y Hsg Auth Sr Hsg Fac Rev 2028-Apr 4.000% 101.175 3.569 $10,000 Investor bought
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-May 2.350% 89.150 4.434 $15,000 Inter-dealer
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-Nov 2.400% 88.650 4.433 $50,000 Inter-dealer
11:27am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2026-Jul 2.450% 95.737 4.550 $10,000 Investor bought
11:27am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2026-Jul 2.450% 95.637 4.600 $10,000 Inter-dealer
11:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2026-Oct 2.900% 97.247 4.114 $10,000 Inter-dealer
11:27am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2026-Oct 2.900% 97.347 4.069 $10,000 Investor bought
11:26am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 98.820 4.060 $100,000 Inter-dealer
11:25am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2044-Nov 4.550% 100.125 4.533 $35,000 Investor bought
11:25am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2039-Nov 4.100% 100.125 4.083 $25,000 Investor bought
11:25am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2044-Nov 4.550% 100.125 4.533 $75,000 Investor bought
11:25am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2028-Oct 4.977% 99.084 5.211 $15,000 Inter-dealer
11:25am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2028-Oct 4.977% 98.834 5.276 $15,000 Inter-dealer
11:25am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2028-Oct 4.977% 99.905 5.000 $15,000 Investor bought
11:25am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2044-Nov 4.550% 100.125 4.533 $25,000 Investor bought
11:24am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2043-Sep 4.375% 100.693 4.269 $75,000 Inter-dealer
11:24am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2043-Sep 4.375% 100.818 4.250 $75,000 Inter-dealer
11:24am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2043-Sep 4.375% 102.870 3.944 $75,000 Investor bought
11:24am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3b-social Bds 2053-Jul 6.534% 103.230 6.025 $10,000 Inter-dealer
11:24am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3b-social Bds 2053-Jul 6.534% 103.230 6.025 $10,000 Inter-dealer
11:24am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3b-social Bds 2053-Jul 6.534% 103.330 6.010 $10,000 Investor bought
11:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 95.250 4.294 $20,000 Inter-dealer
11:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 97.000 4.127 $20,000 Investor bought
11:22am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2026-Oct 1.950% 94.831 4.235 $10,000 Inter-dealer
11:22am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2026-Oct 1.950% 94.931 4.189 $10,000 Investor bought
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 93.380 4.598 $255,000 Inter-dealer
11:21am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 101.127 4.645 $15,000 Investor bought

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