Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2038-Nov 3.700% 95.189 4.180 $50,000 Inter-dealer
11:40am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Vintage At Folsom-ser E-1 2042-Oct 4.000% 96.049 4.330 $25,000 Investor bought
11:39am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2026-Apr 5.000% 101.382 2.414 $200,000 Investor sold
11:39am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2040-Jun 4.000% 99.995 4.000 $10,000 Investor bought
11:39am Maine St Hsg Auth Mtg Pur Ser H 2030-Nov 3.050% 98.714 3.322 $10,000 Inter-dealer
11:39am Maine St Hsg Auth Mtg Pur Ser H 2030-Nov 3.050% 98.714 3.322 $10,000 Investor sold
11:39am Maine St Hsg Auth Mtg Pur Ser H 2030-Nov 3.050% 98.714 3.322 $10,000 Inter-dealer
11:39am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2032-Jul 2.400% 92.310 3.690 $75,000 Investor sold
11:38am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2040-Jun 4.000% 99.995 4.000 $10,000 Investor bought
11:38am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2038-Nov 3.625% 97.000 3.919 $35,000 Investor bought
11:38am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2031-Jun 1.750% 88.787 3.964 $5,000 Investor sold
11:37am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2040-Jun 4.000% 99.995 4.000 $10,000 Investor bought
11:37am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2031-Jun 1.750% 88.887 3.943 $5,000 Inter-dealer
11:37am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2055-Nov 5.050% 101.067 4.896 $20,000 Investor bought
11:37am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2055-Nov 5.050% 100.967 4.910 $20,000 Inter-dealer
11:37am California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2053-Feb 3.800% 85.170 4.776 $65,000 Inter-dealer
11:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2038-Nov 3.625% 94.540 4.169 $15,000 Inter-dealer
11:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2038-Nov 3.625% 94.540 4.169 $15,000 Inter-dealer
11:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2038-Nov 3.625% 95.119 4.110 $20,000 Inter-dealer
11:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2038-Nov 3.625% 95.119 4.110 $20,000 Inter-dealer
11:36am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2026-Aug 5.000% 102.412 2.315 $40,000 Investor sold
11:36am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2040-Jun 4.000% 99.995 4.000 $10,000 Investor bought
11:36am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2040-Aug 5.000% 108.532 3.744 $10,000 Investor bought
11:36am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2040-Aug 5.000% 108.432 3.758 $10,000 Inter-dealer
11:36am California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2053-Feb 3.800% 85.290 4.767 $65,000 Investor bought
11:36am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2050-Nov 5.150% 101.894 4.850 $80,000 Inter-dealer
11:36am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2050-Nov 5.150% 101.894 4.850 $80,000 Inter-dealer
11:36am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2050-Nov 5.150% 102.894 4.695 $80,000 Investor bought
11:35am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2026-May 1.750% 99.401 2.721 $250,000 Investor bought
11:35am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2031-Jul 5.000% 107.617 2.865 $15,000 Inter-dealer
11:35am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2031-Jul 5.000% 107.617 2.865 $15,000 Investor bought
11:34am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2049-Dec 4.875% 100.996 4.726 $15,000 Investor bought
11:34am West Virginia St Hsg Dev Fd Hsg Fin-ser B 2029-Nov 2.100% 96.003 3.140 $40,000 Investor bought
11:34am West Virginia St Hsg Dev Fd Hsg Fin-ser B 2029-Nov 2.100% 96.003 3.140 $40,000 Inter-dealer
11:34am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2048-Sep 4.750% 100.449 4.668 $35,000 Investor bought
11:34am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2048-Sep 4.750% 100.379 4.681 $35,000 Inter-dealer
11:34am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2048-Sep 4.750% 100.129 4.726 $35,000 Inter-dealer
11:34am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2048-Sep 4.750% 100.029 4.744 $35,000 Investor sold
11:33am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Mar 4.000% 89.838 4.721 $95,000 Inter-dealer
11:33am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Mar 4.000% 89.963 4.711 $95,000 Inter-dealer
11:33am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 104.679 4.360 $15,000 Investor sold
11:32am Vancouver Wash Hsg Auth Rev Prerefunded-ref-pooled-ser A 2028-Aug 3.300% 100.550 2.887 $5,000 Inter-dealer
11:32am Vancouver Wash Hsg Auth Rev Prerefunded-ref-pooled-ser A 2028-Aug 3.300% 100.550 2.887 $5,000 Investor bought
11:32am Houston Tex Hsg Fin Corp Multi-family Hsg Rev Cordova Apts 2048-Feb 3.650% 100.427 N/R $20,000 Inter-dealer
11:32am Houston Tex Hsg Fin Corp Multi-family Hsg Rev Cordova Apts 2048-Feb 3.650% 100.427 N/R $20,000 Investor sold
11:31am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2044-Jul 4.500% 99.530 4.537 $15,000 Investor sold
11:31am Western Wash Univ Wash Revs Hsg & Dining 2030-Apr 5.000% 108.051 2.605 $5,000 Inter-dealer
11:31am Western Wash Univ Wash Revs Hsg & Dining 2030-Apr 5.000% 108.051 2.605 $5,000 Investor bought
11:31am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1 2026-Jul 2.950% 99.759 3.257 $20,000 Inter-dealer
11:31am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2029-May 1.050% 92.710 3.173 $75,000 Inter-dealer

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