Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2054-Oct 6.000% 107.187 4.815 $55,000 Inter-dealer
3:46pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2054-Oct 6.000% 107.272 4.802 $55,000 Investor bought
3:46pm Illinois Hsg Dev Auth Multifamily Hsg Rev Randolph Tower City Apts 2028-Dec 5.375% 100.969 -6.861 $95,000 Investor sold
3:46pm Illinois Hsg Dev Auth Multifamily Hsg Rev Randolph Tower City Apts 2028-Dec 5.375% 101.069 -8.099 $95,000 Investor bought
3:46pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2028-Jun 5.000% 103.137 2.756 $10,000 Inter-dealer
3:46pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2028-Jun 5.000% 103.137 2.756 $10,000 Investor bought
3:45pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2038-Oct 4.500% 103.630 3.884 $30,000 Inter-dealer
3:45pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2038-Oct 4.500% 103.730 3.868 $30,000 Investor bought
3:45pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2028-Dec 5.000% 102.016 2.801 $5,000 Inter-dealer
3:45pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2028-Dec 5.000% 102.216 2.587 $5,000 Investor bought
3:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 100.000 4.799 $20,000 Investor bought
3:44pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2033-Jul 5.000% 106.519 3.052 $10,000 Inter-dealer
3:44pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2033-Jul 5.000% 106.144 3.160 $10,000 Investor sold
3:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2049-Nov 3.950% 86.430 4.923 $15,000 Inter-dealer
3:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2049-Nov 3.950% 86.680 4.903 $15,000 Inter-dealer
3:44pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 2068-Oct 4.800% 99.240 4.842 $310,000 Investor sold
3:44pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 102.000 5.497 $10,000 Investor sold
3:44pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 2068-Oct 4.800% 99.240 4.842 $170,000 Investor sold
3:43pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Dec 4.650% 99.790 4.664 $500,000 Investor bought
3:43pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 100.000 4.799 $25,000 Investor bought
3:43pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 2068-Oct 4.800% 99.240 4.842 $100,000 Investor sold
3:42pm Western Wash Univ Wash Revs Hsg & Dining 2049-Apr 3.000% 71.142 5.140 $50,000 Inter-dealer
3:42pm Western Wash Univ Wash Revs Hsg & Dining 2049-Apr 3.000% 70.842 5.168 $50,000 Inter-dealer
3:42pm Western Wash Univ Wash Revs Hsg & Dining 2049-Apr 3.000% 70.842 5.168 $50,000 Investor sold
3:42pm Western Wash Univ Wash Revs Hsg & Dining 2049-Apr 3.000% 71.142 5.140 $50,000 Inter-dealer
3:42pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Dec 4.650% 99.790 4.664 $400,000 Investor bought
3:42pm Utah Hsg Corp Multifamily Rev Daybreak Affordable Phase I 2046-Apr 2.950% 99.568 N/R $20,000 Investor sold
3:41pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2044-Nov 3.000% 80.194 4.580 $10,000 Investor sold
3:41pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2044-Nov 3.000% 80.369 4.564 $10,000 Inter-dealer
3:41pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2044-Nov 3.000% 80.369 4.564 $10,000 Investor bought
3:41pm Utah Hsg Corp Multifamily Rev Daybreak Affordable Phase I 2046-Apr 2.950% 99.818 N/R $20,000 Investor bought
3:41pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2038-Aug 5.000% 110.405 3.583 $15,000 Inter-dealer
3:41pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2038-Aug 5.000% 110.405 3.583 $15,000 Investor bought
3:41pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2037-Jul 4.250% 102.098 3.825 $80,000 Inter-dealer
3:41pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2037-Jul 4.250% 102.183 3.808 $80,000 Investor bought
3:40pm Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 102.124 2.685 $500,000 Investor sold
3:40pm Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 102.148 2.659 $500,000 Investor bought
3:40pm Virginia St Hsg Dev Auth Rental Hsg-ser K 2036-Dec 2.125% 79.757 4.487 $25,000 Inter-dealer
3:40pm Virginia St Hsg Dev Auth Rental Hsg-ser K 2036-Dec 2.125% 79.757 4.487 $25,000 Inter-dealer
3:40pm Virginia St Hsg Dev Auth Rental Hsg-ser K 2036-Dec 2.125% 79.657 4.501 $25,000 Investor sold
3:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2028-Apr 3.100% 99.933 3.129 $200,000 Investor sold
3:40pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2053-Dec 4.850% 99.590 4.877 $15,000 Investor bought
3:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2028-Apr 3.100% 99.983 3.106 $200,000 Investor bought
3:40pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2053-Dec 4.850% 99.490 4.883 $15,000 Inter-dealer
3:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.284 N/R $200,000 Investor sold
3:39pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2056-Jul 6.250% 113.614 4.126 $20,000 Investor bought
3:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.334 N/R $200,000 Investor bought
3:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2031-Nov 3.650% 102.282 3.139 $10,000 Investor sold
3:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2031-Nov 3.650% 102.782 3.029 $10,000 Investor bought
3:39pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2056-Jul 6.250% 113.364 4.162 $20,000 Investor sold

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