Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:11pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2026-Nov 5.000% 100.000 4.902 $25,000 Investor bought
5:10pm Dalton Ga Hsg Auth Multifamily Hsg Rev Mountain Woods Apts Proj 2027-Nov 5.000% 100.000 N/R $65,000 Investor bought
4:59pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser C-rmkt 12/29/10 2031-Jul 5.000% 99.991 5.050 $575,000 Investor bought
4:58pm Los Angeles Affordable Hsg Solutions Consortium Calif Sales Tax Rev Taxable-l A Cnty Affordable 2036-Jun 5.430% 96.661 5.886 $250,000 Investor bought
4:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2031-May 1.850% 86.091 5.296 $15,000 Inter-dealer
4:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2031-May 1.850% 86.191 5.269 $15,000 Investor bought
4:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2031-May 1.850% 86.091 5.296 $15,000 Inter-dealer
4:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2031-May 1.850% 86.016 5.316 $15,000 Investor sold
4:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2029-Nov 2.950% 94.314 4.950 $20,000 Inter-dealer
4:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2029-Nov 2.950% 94.414 4.914 $20,000 Investor bought
4:54pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2051-Dec 2.450% 53.180 6.119 $30,000 Inter-dealer
4:54pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2051-Dec 2.450% 53.080 6.131 $30,000 Investor sold
4:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2029-Apr 5.037% 99.223 5.371 $500,000 Investor sold
4:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2048-Nov 3.900% 75.773 5.871 $55,000 Inter-dealer
4:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2048-Nov 3.900% 75.648 5.883 $55,000 Inter-dealer
4:52pm Florida Hsg Fin Corp Multifamily Mtg Rev Residences Marina Vlg-ser S 2043-Oct 2.850% 96.293 N/R $120,000 Inter-dealer
4:52pm Florida Hsg Fin Corp Multifamily Mtg Rev Residences Marina Vlg-ser S 2043-Oct 2.850% 96.293 N/R $120,000 Inter-dealer
4:52pm Florida Hsg Fin Corp Multifamily Mtg Rev Residences Marina Vlg-ser S 2043-Oct 2.850% 96.293 N/R $120,000 Inter-dealer
4:52pm Florida Hsg Fin Corp Multifamily Mtg Rev Residences Marina Vlg-ser S 2043-Oct 2.850% 96.918 N/R $120,000 Investor bought
4:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2027-Nov 2.950% 98.018 4.819 $20,000 Investor bought
4:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 87.637 5.633 $40,000 Investor sold
4:50pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2038-Sep 4.000% 91.052 5.005 $40,000 Inter-dealer
4:50pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2038-Sep 4.000% 91.052 5.005 $40,000 Inter-dealer
4:50pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2047-Sep 4.550% 88.271 5.500 $70,000 Inter-dealer
4:50pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2047-Sep 4.550% 88.146 5.511 $70,000 Inter-dealer
4:48pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 92.698 5.248 $10,000 Investor bought
4:47pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 90.731 5.406 $10,000 Inter-dealer
4:47pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 90.731 5.406 $10,000 Inter-dealer
4:47pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2036-Jun 4.100% 90.089 5.429 $5,000 Investor sold
4:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2034-Jan 5.000% 103.730 4.394 $15,000 Investor bought
4:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2034-Jan 5.000% 103.630 4.410 $15,000 Inter-dealer
4:47pm Illinois Hsg Dev Auth Multi Family Rev Ser A 2049-Jul 3.200% 65.550 5.992 $30,000 Investor bought
4:46pm Arizona Indl Dev Auth Student Hsg Rev Chf-ariz Llc-univ Ariz Proj 2031-Jul 5.000% 103.158 4.259 $30,000 Investor bought
4:46pm Arizona Indl Dev Auth Student Hsg Rev Chf-ariz Llc-univ Ariz Proj 2031-Jul 5.000% 103.158 4.259 $20,000 Investor bought
4:46pm Arizona Indl Dev Auth Student Hsg Rev Chf-ariz Llc-univ Ariz Proj 2031-Jul 5.000% 103.158 4.259 $80,000 Investor bought
4:46pm Arizona Indl Dev Auth Student Hsg Rev Chf-ariz Llc-univ Ariz Proj 2031-Jul 5.000% 103.158 4.259 $70,000 Investor bought
4:46pm Arizona Indl Dev Auth Student Hsg Rev Chf-ariz Llc-univ Ariz Proj 2031-Jul 5.000% 103.158 4.259 $30,000 Investor bought
4:46pm Arizona Indl Dev Auth Student Hsg Rev Chf-ariz Llc-univ Ariz Proj 2031-Jul 5.000% 103.158 4.259 $15,000 Investor bought
4:45pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2029-Jun 5.000% 102.330 4.084 $15,000 Inter-dealer
4:45pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2029-Jun 5.000% 102.330 4.084 $15,000 Inter-dealer
4:45pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2029-Jun 5.000% 102.430 4.046 $15,000 Investor bought
4:44pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2050-Nov 5.000% 100.000 4.999 $250,000 Investor bought
4:44pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2031-Feb 5.000% 101.060 4.180 $5,000 Investor sold
4:44pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2036-Oct 5.000% 102.268 4.378 $20,000 Investor sold
4:42pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2029-Jul 2.700% 94.863 4.700 $20,000 Investor bought
4:42pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2029-Jul 2.700% 94.863 4.700 $20,000 Investor bought
4:42pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2029-Jul 2.700% 94.863 4.700 $10,000 Investor bought
4:42pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2029-Jul 2.700% 94.863 4.700 $20,000 Investor bought
4:42pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2029-Jul 2.700% 94.863 4.700 $70,000 Investor bought
4:42pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2029-Jul 2.700% 94.863 4.700 $30,000 Investor bought

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