Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2044-Jan 5.507% 99.832 5.520 $25,000 Investor bought
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2028-Apr 3.100% 99.157 3.329 $15,000 Investor bought
3:34pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition- 2032-Jul 3.893% 90.047 5.411 $15,000 Inter-dealer
3:33pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2037-Nov 3.950% 99.309 4.017 $75,000 Inter-dealer
3:33pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2037-Nov 3.950% 99.309 4.017 $75,000 Inter-dealer
3:33pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2037-Nov 3.950% 99.409 4.007 $75,000 Investor bought
3:33pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2034-Sep 3.000% 94.844 3.600 $50,000 Investor bought
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 85.200 4.422 $10,000 Investor bought
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 84.640 4.539 $10,000 Inter-dealer
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 84.600 4.547 $10,000 Inter-dealer
3:33pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2043-Oct 4.650% 101.349 4.446 $35,000 Inter-dealer
3:33pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2043-Oct 4.650% 101.449 4.431 $35,000 Investor bought
3:33pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2050-Apr 4.000% 99.000 4.063 $50,000 Investor bought
3:33pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2029-Dec 1.550% 85.540 4.491 $5,000 Inter-dealer
3:33pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2029-Dec 1.550% 85.540 4.491 $5,000 Inter-dealer
3:33pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2029-Dec 1.550% 85.640 4.469 $5,000 Investor bought
3:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 84.600 4.547 $10,000 Inter-dealer
3:32pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 106.990 2.857 $30,000 Inter-dealer
3:32pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 106.990 2.857 $30,000 Investor bought
3:32pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A 2029-Jul 1.800% 87.208 4.593 $5,000 Inter-dealer
3:32pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A 2029-Jul 1.800% 87.308 4.569 $5,000 Investor bought
3:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2030-Jan 5.059% 98.850 5.294 $10,000 Inter-dealer
3:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2030-Jan 5.059% 98.850 5.294 $10,000 Inter-dealer
3:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2030-Jan 5.059% 98.950 5.273 $10,000 Investor bought
3:31pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2050-Mar 4.500% 99.995 4.500 $30,000 Inter-dealer
3:31pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2050-Mar 4.500% 99.995 4.500 $30,000 Investor bought
3:31pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 104.312 4.096 $105,000 Investor bought
3:31pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 104.262 4.106 $105,000 Investor sold
3:30pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2048-Sep 4.250% 96.160 4.511 $105,000 Investor bought
3:30pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 102.183 N/R $45,000 Investor bought
3:30pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 102.073 N/R $45,000 Investor sold
3:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2032-Jul 2.650% 89.004 4.252 $25,000 Investor bought
3:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2032-Jul 2.650% 88.804 4.283 $25,000 Investor sold
3:29pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 100.697 4.557 $25,000 Investor bought
3:29pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 2032-Jan 1.700% 80.760 4.707 $10,000 Investor sold
3:29pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2035-Sep 4.300% 100.000 4.299 $20,000 Investor sold
3:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 83.410 4.800 $10,000 Investor sold
3:29pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2025-Jul 1.900% 96.460 4.973 $5,000 Inter-dealer
3:29pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2025-Jul 1.900% 96.510 4.928 $5,000 Investor bought
3:29pm Nevada Hsg Div Single Family Mtg Rev Sr-ser B 2026-Apr 1.950% 93.270 5.642 $5,000 Investor sold
3:28pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2030-Dec 1.850% 84.978 4.500 $25,000 Investor bought
3:28pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2030-Dec 1.850% 84.978 4.500 $25,000 Investor sold
3:28pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2024-Dec 2.200% 97.817 5.851 $15,000 Investor bought
3:28pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2024-Dec 2.200% 97.817 5.851 $15,000 Investor sold
3:28pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2040-May 3.500% 93.350 4.067 $60,000 Investor bought
3:28pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2038-Sep 3.800% 96.118 4.161 $10,000 Investor bought
3:28pm California Hsg Fin Agy Mun Ctfs Ser 2021-2-ser A-social Ctfs 2035-Mar 3.750% 97.653 4.016 $2,500,000+ Investor sold
3:27pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2038-Sep 3.800% 96.118 4.161 $10,000 Investor bought
3:27pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 100.500 4.630 $25,000 Inter-dealer
3:27pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 102.007 4.422 $25,000 Investor bought

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