Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2051-Jun 4.650% 98.801 4.731 $200,000 Investor sold
4:01pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2047-Jun 5.000% 103.890 4.435 $15,000 Inter-dealer
4:01pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2047-Jun 5.000% 103.805 4.447 $15,000 Inter-dealer
4:01pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2047-Jun 5.000% 104.950 4.285 $15,000 Investor bought
4:00pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2046-Jun 3.000% 73.800 5.080 $50,000 Investor sold
3:59pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-a 2039-Mar 3.625% 98.000 3.821 $10,000 Investor sold
3:59pm Maiker Hsg Partners Colo Multifamily Hsg Rev Overlook At Thornton 2042-May 4.500% 100.171 N/R $70,000 Inter-dealer
3:59pm Maiker Hsg Partners Colo Multifamily Hsg Rev Overlook At Thornton 2042-May 4.500% 100.271 N/R $70,000 Investor bought
3:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 100.114 4.780 $25,000 Inter-dealer
3:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 100.214 4.764 $25,000 Investor bought
3:57pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 78.990 5.705 $30,000 Investor sold
3:56pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2029-Jul 2.150% 97.380 2.965 $50,000 Inter-dealer
3:56pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2029-Jul 2.150% 97.480 2.933 $50,000 Investor bought
3:56pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2046-Jun 3.000% 74.475 5.015 $50,000 Inter-dealer
3:56pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2046-Jun 3.000% 74.600 5.003 $50,000 Investor bought
3:54pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-social Bds 2027-Jul 4.210% 100.611 3.757 $400,000 Investor sold
3:53pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2053-Dec 4.800% 100.329 4.750 $100,000 Inter-dealer
3:53pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2053-Dec 4.800% 101.579 4.566 $100,000 Investor bought
3:53pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2026-Sep 0.850% 98.820 2.954 $20,000 Inter-dealer
3:53pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2026-Sep 0.850% 98.870 2.864 $20,000 Inter-dealer
3:53pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2026-Sep 0.850% 98.870 2.864 $20,000 Investor bought
3:53pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2026-Sep 0.850% 98.820 2.954 $20,000 Inter-dealer
3:52pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2052-Jul 5.831% 101.059 5.661 $20,000 Investor bought
3:51pm Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 2040-Jan 7.250% 101.700 -11.931 $25,000 Investor bought
3:51pm Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 2040-Jan 7.250% 101.100 -5.307 $25,000 Inter-dealer
3:51pm Virginia St Hsg Dev Auth Taxable-rental-ser D 2035-Jun 2.850% 89.589 4.212 $1,000,000+ Investor sold
3:50pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2050-Jan 5.838% 101.200 5.645 $200,000 Investor bought
3:50pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2026-Oct 1.000% 98.856 2.779 $110,000 Inter-dealer
3:50pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2026-Oct 1.000% 98.856 2.779 $110,000 Inter-dealer
3:50pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2026-Oct 1.000% 98.906 2.701 $110,000 Inter-dealer
3:50pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2026-Oct 1.000% 98.906 2.701 $110,000 Investor bought
3:49pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser B 2027-Oct 3.050% 100.300 2.861 $40,000 Inter-dealer
3:49pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser B 2027-Oct 3.050% 100.247 2.894 $40,000 Inter-dealer
3:49pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser B 2027-Oct 3.050% 100.247 2.894 $40,000 Investor sold
3:49pm Snohomish Cnty Wash Hsg Auth Rev Allegro Apts Proj-gen-cr 2036-Apr 3.750% 100.076 3.737 $50,000 Investor bought
3:49pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Mar 7.000% 118.984 4.061 $30,000 Inter-dealer
3:49pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Mar 7.000% 119.049 4.052 $30,000 Investor bought
3:49pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 100.640 N/R $5,000 Inter-dealer
3:49pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 100.640 N/R $5,000 Investor bought
3:49pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-May 3.900% 102.941 2.939 $290,000 Inter-dealer
3:49pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-May 3.900% 102.941 2.939 $290,000 Investor sold
3:48pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 79.890 5.620 $30,000 Inter-dealer
3:48pm Washington St Hsg Fin Commn Amt-single Family Prog-ser 1a 2027-Jun 2.200% 98.024 3.747 $25,000 Inter-dealer
3:48pm Washington St Hsg Fin Commn Amt-single Family Prog-ser 1a 2027-Jun 2.200% 97.924 3.827 $25,000 Inter-dealer
3:48pm Washington St Hsg Fin Commn Amt-single Family Prog-ser 1a 2027-Jun 2.200% 97.904 3.842 $25,000 Inter-dealer
3:48pm Washington St Hsg Fin Commn Amt-single Family Prog-ser 1a 2027-Jun 2.200% 97.904 3.842 $25,000 Investor sold
3:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 101.927 4.894 $100,000 Inter-dealer
3:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 101.927 4.894 $100,000 Inter-dealer
3:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 101.927 4.894 $100,000 Inter-dealer
3:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 103.927 4.585 $100,000 Investor bought

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