Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Mar 1.450% 94.893 3.210 $100,000 Inter-dealer
11:53am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Mar 1.450% 94.796 3.245 $100,000 Investor sold
11:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2028-Apr 1.750% 96.553 3.424 $70,000 Inter-dealer
11:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2028-Apr 1.750% 96.453 3.473 $70,000 Inter-dealer
11:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2028-Apr 1.750% 96.434 3.483 $70,000 Investor sold
11:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2029-Apr 2.450% 97.942 3.140 $150,000 Inter-dealer
11:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2029-Apr 2.450% 97.892 3.157 $150,000 Inter-dealer
11:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2029-Apr 2.450% 97.843 3.174 $150,000 Investor sold
11:53am California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.000 4.625 $200,000 Inter-dealer
11:52am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 98.500 4.797 $10,000 Investor sold
11:52am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jul 1.400% 94.276 3.188 $100,000 Inter-dealer
11:52am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jul 1.400% 94.226 3.204 $100,000 Inter-dealer
11:52am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jul 1.400% 94.179 3.220 $100,000 Investor sold
11:52am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2040-Oct 4.750% 104.810 3.970 $250,000 Inter-dealer
11:52am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2040-Oct 4.750% 104.810 3.970 $250,000 Inter-dealer
11:52am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jan 1.100% 95.570 3.527 $90,000 Inter-dealer
11:52am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jan 1.100% 95.670 3.471 $90,000 Inter-dealer
11:52am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2028-Sep 5.000% 106.109 2.529 $15,000 Investor bought
11:52am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jan 1.100% 95.551 3.538 $90,000 Investor sold
11:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 66.564 5.011 $25,000 Inter-dealer
11:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 66.714 4.996 $25,000 Investor bought
11:51am Maine St Hsg Auth Mtg Pur Ser F-social Bds 2054-Nov 4.750% 100.500 4.662 $50,000 Investor bought
11:51am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 91.392 4.694 $25,000 Investor sold
11:50am Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2038-Apr 4.000% 101.335 3.350 $25,000 Investor bought
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2028-May 1.050% 95.293 3.249 $100,000 Inter-dealer
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2028-May 1.050% 95.243 3.273 $100,000 Inter-dealer
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2028-May 1.050% 95.224 3.282 $100,000 Investor sold
11:50am Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2038-Apr 4.000% 101.335 3.350 $30,000 Investor bought
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2027-Nov 1.100% 96.400 3.249 $175,000 Inter-dealer
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2027-Nov 1.100% 96.350 3.279 $175,000 Inter-dealer
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2027-Nov 1.100% 96.331 3.291 $175,000 Investor sold
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 99.048 3.066 $100,000 Inter-dealer
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 99.023 3.100 $100,000 Inter-dealer
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 99.003 3.128 $100,000 Investor sold
11:49am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.880% 100.047 N/R $200,000 Inter-dealer
11:49am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.880% 100.047 N/R $200,000 Investor bought
11:49am Illinois Hsg Dev Auth Rev Ser A 2027-Apr 1.350% 97.322 3.744 $50,000 Inter-dealer
11:49am Illinois Hsg Dev Auth Rev Ser A 2027-Apr 1.350% 97.422 3.653 $50,000 Inter-dealer
11:49am Illinois Hsg Dev Auth Rev Ser A 2027-Apr 1.350% 97.303 3.761 $50,000 Investor sold
11:48am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2026-Jun 1.850% 99.598 3.111 $75,000 Inter-dealer
11:48am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2026-Jun 1.850% 99.498 3.427 $75,000 Inter-dealer
11:48am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2026-Jun 1.850% 99.478 3.491 $75,000 Investor sold
11:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2036-Oct 3.500% 99.740 3.529 $85,000 Inter-dealer
11:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2036-Oct 3.500% 99.615 3.543 $85,000 Investor sold
11:47am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 2044-Nov 4.666% 91.019 5.435 $60,000 Investor sold
11:47am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 2044-Nov 4.666% 91.144 5.424 $60,000 Inter-dealer
11:47am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 99.900 4.114 $10,000 Inter-dealer
11:47am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 100.000 4.026 $10,000 Investor bought
11:47am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2050-Oct 4.650% 99.990 4.650 $25,000 Investor bought
11:47am Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2034-Jun 5.442% 103.200 4.915 $20,000 Inter-dealer

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