Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jul 2.450% 88.647 4.100 $150,000 Inter-dealer
12:19pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jul 2.450% 89.647 3.945 $150,000 Investor bought
12:19pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2032-Jul 2.400% 88.211 4.114 $150,000 Inter-dealer
12:19pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2032-Jul 2.400% 89.211 3.959 $150,000 Investor bought
12:19pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-Nov 2.050% 87.650 4.620 $20,000 Inter-dealer
12:19pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-Nov 2.050% 87.650 4.620 $20,000 Inter-dealer
12:19pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-Nov 2.050% 87.550 4.642 $20,000 Investor sold
12:19pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2029-Dec 4.000% 102.590 3.485 $50,000 Investor sold
12:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev Non-amt Non Ace-first Place 2028-May 2.900% 92.587 4.968 $5,000 Inter-dealer
12:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev Non-amt Non Ace-first Place 2028-May 2.900% 92.727 4.927 $5,000 Investor bought
12:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev Non-amt Non Ace-first Place 2028-May 2.900% 92.587 4.968 $5,000 Inter-dealer
12:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev Non-amt Non Ace-first Place 2028-May 2.900% 92.487 4.997 $5,000 Investor sold
12:18pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-sustainability Bds 2058-Nov 5.200% 104.000 4.627 $475,000 Investor bought
12:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2048-Dec 5.914% 101.500 5.699 $25,000 Investor bought
12:17pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2051-Jun 4.000% 95.118 4.307 $100,000 Investor bought
12:17pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jan 4.835% 98.540 5.428 $5,000 Inter-dealer
12:17pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jan 4.835% 98.740 5.346 $5,000 Investor bought
12:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2029-Nov 1.500% 85.703 4.461 $35,000 Investor bought
12:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2029-Nov 1.500% 85.703 4.461 $35,000 Inter-dealer
12:17pm California Cmnty Hsg Agy Essential Hsg Rev Sr-exchange At Bayfront Apts- 2057-Feb 3.000% 60.863 5.630 $4,000,000+ Investor sold
12:17pm Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Rev Anna Mann Apts Proj-ser Aa 2041-Jun 0.750% 97.500 N/R $0 Inter-dealer
12:17pm Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Rev Anna Mann Apts Proj-ser Aa 2041-Jun 0.750% 97.500 N/R $0 Investor sold
12:16pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 95.250 4.319 $50,000 Investor sold
12:16pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2030-Nov 3.625% 97.075 4.140 $225,000 Investor sold
12:16pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2030-Nov 3.625% 97.620 4.043 $225,000 Inter-dealer
12:16pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2030-Nov 3.625% 97.560 4.053 $225,000 Inter-dealer
12:16pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2035-Dec 3.625% 98.372 3.800 $20,000 Investor bought
12:15pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2032-Jul 5.000% 111.202 3.243 $40,000 Inter-dealer
12:15pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2032-Jul 5.000% 110.952 3.280 $40,000 Investor sold
12:15pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2032-Jul 5.000% 110.588 3.334 $10,000 Investor sold
12:15pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2032-Jul 5.000% 110.713 3.315 $10,000 Inter-dealer
12:15pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2032-Jul 5.000% 110.713 3.315 $10,000 Inter-dealer
12:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2052-Nov 3.750% 82.312 4.909 $50,000 Inter-dealer
12:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2052-Nov 3.750% 82.312 4.909 $50,000 Investor sold
12:13pm Virginia St Hsg Dev Auth Rental-ser E 2050-Dec 3.500% 79.405 4.893 $30,000 Investor sold
12:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2052-Nov 3.750% 82.437 4.900 $50,000 Inter-dealer
12:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2052-Nov 3.750% 82.312 4.909 $50,000 Inter-dealer
12:13pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.250 4.519 $100,000 Investor bought
12:13pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.250 4.519 $100,000 Investor bought
12:13pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.375 4.645 $100,000 Inter-dealer
12:13pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.375 4.645 $100,000 Inter-dealer
12:12pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2029-Jun 5.000% 108.130 3.250 $10,000 Investor bought
12:12pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.250 4.519 $100,000 Investor bought
12:12pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.375 4.645 $100,000 Inter-dealer
12:11pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.250 4.519 $100,000 Investor bought
12:11pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.250 4.519 $100,000 Investor bought
12:11pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E-sustainability Bds 2043-Jul 4.750% 101.500 4.527 $75,000 Inter-dealer
12:11pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.250 4.519 $250,000 Investor bought
12:11pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.250 4.519 $250,000 Investor bought
12:11pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.250 4.519 $250,000 Investor bought

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