Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2030-Jan 3.000% 99.852 3.040 $10,000 Inter-dealer
12:25pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2030-Jan 3.000% 99.852 3.040 $10,000 Inter-dealer
12:25pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2030-Jan 3.000% 99.852 3.040 $10,000 Investor sold
12:25pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2029-Mar 2.050% 96.863 3.130 $10,000 Inter-dealer
12:25pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2029-Mar 2.050% 96.743 3.172 $10,000 Investor sold
12:25pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 96.100 3.965 $10,000 Investor sold
12:25pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2052-Sep 5.250% 101.899 4.884 $50,000 Inter-dealer
12:25pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2052-Sep 5.250% 101.774 4.908 $50,000 Inter-dealer
12:25pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2052-Sep 5.250% 101.709 4.920 $50,000 Inter-dealer
12:25pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2052-Sep 5.250% 101.709 4.920 $50,000 Investor sold
12:25pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2028-Sep 2.000% 97.148 3.164 $15,000 Inter-dealer
12:25pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2028-Sep 2.000% 97.068 3.197 $15,000 Investor sold
12:24pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2028-May 5.000% 105.550 2.474 $20,000 Inter-dealer
12:24pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser F-social Bds 2042-Sep 5.200% 106.030 4.068 $20,000 Inter-dealer
12:24pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2028-Jan 2.050% 97.755 3.276 $35,000 Inter-dealer
12:24pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2028-Jan 2.050% 97.720 3.295 $35,000 Investor sold
12:24pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2053-Dec 4.800% 100.000 4.799 $15,000 Investor bought
12:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2029-Nov 2.000% 95.651 3.245 $350,000 Inter-dealer
12:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2029-Nov 2.000% 95.643 3.247 $350,000 Investor sold
12:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.445 3.213 $30,000 Inter-dealer
12:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.405 3.231 $30,000 Investor sold
12:24pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2035-Dec 5.000% 118.527 2.734 $100,000 Inter-dealer
12:24pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2035-Dec 5.000% 118.627 2.723 $100,000 Investor bought
12:24pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Non-amt-ser A 2032-Jul 3.150% 98.200 3.466 $10,000 Investor sold
12:23pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser F-social Bds 2042-Sep 5.200% 106.270 4.025 $20,000 Inter-dealer
12:23pm Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2032-Dec 3.450% 100.000 3.401 $40,000 Investor bought
12:22pm New Canaan Conn Hsg Auth Multifamily Hsg Rev Riverwood New Canaan-issue A 2034-Dec 4.000% 104.433 3.413 $100,000 Investor bought
12:22pm New Canaan Conn Hsg Auth Multifamily Hsg Rev Riverwood New Canaan-issue A 2034-Dec 4.000% 104.433 3.413 $100,000 Inter-dealer
12:22pm New Canaan Conn Hsg Auth Multifamily Hsg Rev Riverwood New Canaan-issue A 2034-Dec 4.000% 104.358 3.423 $100,000 Investor sold
12:22pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 99.981 4.701 $10,000 Investor bought
12:22pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2031-Jul 5.000% 108.776 2.331 $850,000 Investor sold
12:22pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jan 3.100% 101.030 2.728 $100,000 Inter-dealer
12:22pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jan 3.100% 101.030 2.728 $100,000 Inter-dealer
12:21pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2049-Aug 4.250% 98.250 4.370 $10,000 Inter-dealer
12:21pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2049-Aug 4.250% 99.250 4.301 $10,000 Investor bought
12:21pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2026-Jul 2.300% 99.923 2.488 $10,000 Investor bought
12:21pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2026-Jul 2.300% 99.674 3.113 $10,000 Inter-dealer
12:21pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2026-Jul 2.300% 99.674 3.113 $10,000 Inter-dealer
12:21pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 98.611 4.789 $20,000 Inter-dealer
12:21pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 98.611 4.789 $20,000 Inter-dealer
12:20pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2053-Nov 4.150% 92.982 4.600 $30,000 Investor bought
12:20pm Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-1-rmkt 2051-Jul 4.700% 102.000 4.410 $20,000 Investor bought
12:19pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2054-Jul 4.700% 98.250 4.813 $10,000 Investor sold
12:19pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 103.583 2.804 $10,000 Inter-dealer
12:19pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 103.583 2.804 $10,000 Inter-dealer
12:19pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 103.633 2.787 $10,000 Inter-dealer
12:19pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 103.633 2.787 $10,000 Investor bought
12:19pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jul 3.150% 100.000 3.148 $235,000 Investor bought
12:19pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jul 3.150% 100.000 3.148 $235,000 Inter-dealer
12:18pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-thrive Proj-ser B 2036-Feb 2.777% 87.171 4.377 $15,000 Investor bought

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