Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2025-Jan 1.850% 96.743 6.646 $10,000 Investor sold
2:57pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2031-Dec 2.400% 86.750 4.470 $5,000 Inter-dealer
2:57pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2031-Dec 2.400% 86.750 4.470 $5,000 Inter-dealer
2:57pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2031-Dec 2.400% 86.850 4.453 $5,000 Investor bought
2:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2031-Nov 2.750% 91.482 4.073 $25,000 Inter-dealer
2:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2031-Nov 2.750% 92.500 3.908 $25,000 Investor bought
2:56pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2033-Jun 3.125% 93.972 3.917 $25,000 Inter-dealer
2:56pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2033-Jun 3.125% 94.122 3.896 $25,000 Investor bought
2:56pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2033-Jun 3.125% 92.897 4.064 $25,000 Investor sold
2:56pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2044-Oct 5.517% 99.518 5.556 $75,000 Investor bought
2:56pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 101.750 4.457 $10,000 Investor bought
2:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2027-Nov 1.050% 89.490 4.282 $35,000 Inter-dealer
2:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2027-Nov 1.050% 89.490 4.282 $35,000 Inter-dealer
2:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2027-Nov 1.050% 89.590 4.249 $35,000 Investor bought
2:56pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2044-Oct 5.517% 97.567 5.720 $75,000 Inter-dealer
2:56pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2025-Jan 1.850% 96.743 6.646 $15,000 Inter-dealer
2:55pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2025-Apr 5.000% 101.151 3.760 $25,000 Investor bought
2:55pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2049-Sep 4.750% 101.750 4.507 $25,000 Investor bought
2:55pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2044-Oct 5.517% 97.747 5.705 $25,000 Inter-dealer
2:55pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2044-Oct 5.517% 97.847 5.696 $25,000 Investor bought
2:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 102.250 4.625 $30,000 Investor bought
2:53pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2030-Dec 1.950% 87.148 4.192 $10,000 Inter-dealer
2:53pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2030-Dec 1.950% 87.148 4.192 $10,000 Inter-dealer
2:53pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2030-Dec 1.950% 87.248 4.174 $10,000 Investor bought
2:52pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 100.000 4.300 $20,000 Investor bought
2:52pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2027-May 1.200% 91.234 4.308 $10,000 Investor bought
2:51pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2026-Jul 3.000% 96.780 4.549 $15,000 Investor sold
2:51pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2026-Jul 3.000% 96.780 4.549 $15,000 Inter-dealer
2:50pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-4 2029-Nov 3.000% 89.560 5.177 $180,000 Investor sold
2:50pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2035-Jun 3.950% 98.936 4.069 $10,000 Inter-dealer
2:50pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2035-Jun 3.950% 99.036 4.058 $10,000 Investor bought
2:49pm Oregon St Facs Auth Rev Ref-taxable-student Hsg 2029-Jul 2.429% 84.631 5.900 $10,000 Inter-dealer
2:48pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2055-Jul 5.794% 99.349 5.839 $35,000 Inter-dealer
2:48pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2055-Jul 5.794% 100.839 5.669 $35,000 Investor bought
2:48pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2038-Dec 4.300% 100.530 4.222 $15,000 Inter-dealer
2:48pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2038-Dec 4.300% 100.630 4.207 $15,000 Investor bought
2:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 100.000 4.300 $50,000 Investor bought
2:47pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 100.300 4.610 $20,000 Inter-dealer
2:47pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 100.400 4.596 $20,000 Investor bought
2:47pm Michigan St Hsg Dev Auth Ltd Oblig Multifamily Hsg Rev Gnma Coll Pg-wiliams Pavilion 2048-Apr 4.900% 99.100 4.965 $25,000 Investor sold
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 102.100 4.600 $10,000 Investor bought
2:47pm Michigan St Hsg Dev Auth Ltd Oblig Multifamily Hsg Rev Gnma Coll Pg-wiliams Pavilion 2048-Apr 4.900% 99.100 4.965 $15,000 Investor sold
2:47pm Michigan St Hsg Dev Auth Ltd Oblig Multifamily Hsg Rev Gnma Coll Pg-wiliams Pavilion 2048-Apr 4.900% 99.100 4.965 $15,000 Investor sold
2:46pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2055-Jul 5.794% 98.392 5.907 $35,000 Inter-dealer
2:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 102.100 4.600 $25,000 Investor bought
2:46pm Michigan St Hsg Dev Auth Ltd Oblig Multifamily Hsg Rev Gnma Coll Pg-wiliams Pavilion 2048-Apr 4.900% 99.100 4.965 $25,000 Investor sold
2:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2031-Jul 1.750% 83.013 4.540 $5,000 Inter-dealer
2:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2031-Jul 1.750% 83.113 4.522 $5,000 Investor bought
2:46pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.930 4.647 $30,000 Investor bought
2:45pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2025-Jan 1.500% 97.887 4.575 $10,000 Inter-dealer

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