Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2029-Nov 3.100% 99.997 3.100 $150,000 Inter-dealer
4:13pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2029-Nov 3.100% 99.997 3.100 $150,000 Investor bought
4:11pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2044-Sep 4.550% 96.960 4.795 $185,000 Investor sold
4:11pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 97.510 5.134 $30,000 Inter-dealer
4:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 94.680 5.085 $25,000 Investor sold
4:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 94.680 5.085 $25,000 Inter-dealer
4:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2028-Mar 5.052% 101.890 4.254 $5,000 Inter-dealer
4:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2028-Mar 5.052% 101.990 4.212 $5,000 Inter-dealer
4:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2028-Mar 5.052% 101.990 4.212 $5,000 Investor bought
4:08pm Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence 2026-Sep 4.500% 94.500 10.288 $5,000 Investor sold
4:08pm Virginia St Hsg Dev Auth Rental-ser E 2033-Dec 3.000% 93.445 3.935 $50,000 Investor bought
4:08pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Oblig Group-ser A 2029-Dec 5.000% 100.000 4.994 $10,000 Investor bought
4:07pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Oblig Group-ser A 2029-Dec 5.000% 100.000 4.994 $20,000 Investor bought
4:06pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2033-Nov 3.650% 99.020 3.790 $10,000 Inter-dealer
4:06pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2033-Nov 3.650% 99.120 3.775 $10,000 Investor bought
4:06pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F 2055-Jul 3.625% 99.976 N/R $5,000 Investor bought
4:06pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2040-Sep 4.350% 97.308 4.600 $500,000 Inter-dealer
4:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2029-Nov 3.600% 99.522 3.723 $25,000 Inter-dealer
4:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2029-Nov 3.600% 99.322 3.775 $25,000 Investor sold
4:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2029-Nov 3.600% 99.522 3.723 $25,000 Inter-dealer
4:05pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2040-Sep 4.350% 97.308 4.600 $500,000 Investor bought
4:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2049-Nov 4.500% 91.150 5.143 $150,000 Investor bought
4:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2049-Nov 4.500% 90.775 5.172 $150,000 Inter-dealer
4:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2049-Nov 4.500% 91.075 5.149 $150,000 Inter-dealer
4:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2049-Nov 4.500% 90.775 5.172 $150,000 Investor sold
4:04pm Illinois Hsg Dev Auth Rev Taxable-ser O-social Bds 2049-Oct 6.278% 101.006 6.100 $825,000 Investor bought
4:04pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2045-Sep 5.125% 99.641 5.154 $30,000 Investor bought
4:04pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2045-Sep 5.125% 99.461 5.168 $30,000 Inter-dealer
4:03pm Public Fin Auth Wis Multifamily Hsg Rev Sub-renaissance Hsg Hall At 2067-Jun 8.000% 88.000 9.119 $30,000 Investor sold
4:03pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 101.171 4.847 $40,000 Investor bought
4:03pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 99.188 5.052 $40,000 Inter-dealer
4:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2044-Oct 4.500% 93.887 5.000 $20,000 Inter-dealer
4:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2044-Oct 4.500% 93.637 5.021 $20,000 Investor sold
4:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2044-Oct 4.500% 96.000 4.822 $20,000 Investor bought
4:02pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2040-Sep 4.350% 97.248 4.606 $500,000 Inter-dealer
4:01pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2028-Jun 4.050% 103.380 2.775 $40,000 Inter-dealer
4:01pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2028-Jun 4.050% 103.380 2.775 $40,000 Inter-dealer
4:01pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2028-Jun 4.050% 103.380 2.775 $40,000 Investor bought
4:01pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2048-Dec 4.900% 98.020 5.045 $50,000 Inter-dealer
4:01pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2048-Dec 4.900% 97.895 5.054 $50,000 Inter-dealer
4:01pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2048-Dec 4.900% 97.595 5.077 $50,000 Investor sold
4:01pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2048-Dec 4.900% 97.595 5.077 $50,000 Inter-dealer
4:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 2055-Sep 6.225% 101.446 6.015 $100,000 Inter-dealer
4:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 2055-Sep 6.225% 103.221 5.762 $100,000 Investor bought
4:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2068-Nov 4.900% 95.678 5.150 $25,000 Inter-dealer
4:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2068-Nov 4.900% 95.428 5.165 $25,000 Inter-dealer
4:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2068-Nov 4.900% 97.831 5.023 $25,000 Investor bought
4:01pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2045-Nov 5.100% 99.992 5.100 $25,000 Inter-dealer
4:01pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2045-Nov 5.100% 99.992 5.100 $25,000 Investor bought
4:01pm Massachusetts St Hsg Fin Agy Hsg-ser C-2-sustainability Bds 2027-Dec 4.000% 101.125 3.090 $40,000 Inter-dealer

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