Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2053-Nov 4.850% 100.530 4.748 $100,000 Inter-dealer
3:52pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.520 4.160 $100,000 Investor bought
3:52pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 100.550 4.753 $300,000 Inter-dealer
3:52pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 100.500 4.757 $300,000 Investor sold
3:52pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2027-Jun 5.000% 104.786 2.130 $2,000,000+ Investor bought
3:52pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.583 4.262 $50,000 Inter-dealer
3:52pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2033-May 4.790% 101.744 4.515 $50,000 Inter-dealer
3:52pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2033-May 4.790% 101.789 4.508 $50,000 Inter-dealer
3:52pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2033-May 4.790% 102.854 4.344 $50,000 Investor bought
3:52pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jan 5.050% 101.000 4.900 $20,000 Inter-dealer
3:52pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jan 5.050% 101.100 4.885 $20,000 Investor bought
3:52pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 2045-Jul 4.950% 101.598 4.733 $50,000 Investor bought
3:52pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 2045-Jul 4.950% 101.473 4.750 $50,000 Inter-dealer
3:52pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 2045-Jul 4.950% 101.473 4.750 $50,000 Inter-dealer
3:51pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2025-Oct 5.000% 100.042 3.901 $5,000 Inter-dealer
3:51pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2025-Oct 5.000% 100.042 3.901 $5,000 Investor sold
3:50pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2053-Nov 4.150% 91.894 4.670 $25,000 Inter-dealer
3:50pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2053-Nov 4.150% 91.814 4.676 $25,000 Investor sold
3:50pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2025-Oct 5.000% 100.042 3.901 $5,000 Inter-dealer
3:49pm King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2030-Oct 4.000% 105.130 2.899 $185,000 Inter-dealer
3:49pm King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2030-Oct 4.000% 105.130 2.899 $185,000 Investor bought
3:49pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2051-Jun 4.650% 98.500 4.751 $10,000 Inter-dealer
3:49pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2051-Jun 4.650% 100.000 4.649 $10,000 Investor bought
3:49pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2029-Dec 1.700% 94.291 3.159 $20,000 Inter-dealer
3:49pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2029-Dec 1.700% 94.326 3.150 $20,000 Investor bought
3:49pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2029-Dec 1.700% 94.291 3.159 $20,000 Inter-dealer
3:49pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jan 5.050% 101.825 4.779 $5,000 Investor bought
3:48pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2044-Dec 3.875% 90.400 4.635 $10,000 Inter-dealer
3:48pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2044-Dec 3.875% 90.650 4.614 $10,000 Inter-dealer
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2031-May 3.800% 103.417 3.074 $20,000 Inter-dealer
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2031-May 3.800% 103.417 3.074 $20,000 Investor sold
3:47pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2051-Jun 4.650% 100.000 4.649 $20,000 Investor bought
3:47pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2049-Mar 4.600% 99.000 4.670 $100,000 Inter-dealer
3:47pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2049-Mar 4.600% 99.750 4.617 $100,000 Investor bought
3:47pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2057-Jul 4.100% 86.125 4.973 $200,000 Investor sold
3:47pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2043-Dec 4.800% 100.835 4.661 $100,000 Inter-dealer
3:47pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2044-Sep 4.350% 97.125 4.578 $10,000 Inter-dealer
3:47pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2044-Sep 4.350% 97.225 4.570 $10,000 Investor bought
3:46pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A 2026-Jul 1.700% 98.810 3.232 $35,000 Inter-dealer
3:46pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A 2026-Jul 1.700% 98.812 3.230 $35,000 Investor bought
3:46pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2027-Aug 5.000% 104.060 2.761 $25,000 Inter-dealer
3:46pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2027-Aug 5.000% 104.060 2.761 $25,000 Investor sold
3:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 92.764 4.693 $100,000 Inter-dealer
3:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 92.764 4.693 $100,000 Inter-dealer
3:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 94.614 4.549 $100,000 Investor bought
3:46pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 114.366 3.139 $20,000 Investor bought
3:46pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2043-Dec 4.800% 100.735 4.678 $100,000 Investor sold
3:45pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 113.866 3.199 $20,000 Investor sold
3:44pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2039-Aug 5.000% 110.883 3.564 $45,000 Inter-dealer
3:44pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2039-Aug 5.000% 110.883 3.564 $45,000 Investor bought

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