Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 94.563 5.180 $40,000 Inter-dealer
3:25pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 96.563 5.037 $40,000 Investor bought
3:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2048-May 4.100% 82.686 5.476 $40,000 Investor sold
3:21pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2029-Jun 5.000% 103.750 3.525 $25,000 Investor bought
3:20pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2030-Dec 5.000% 102.768 3.904 $10,000 Inter-dealer
3:20pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2030-Dec 5.000% 102.768 3.904 $10,000 Investor sold
3:20pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2037-Oct 4.000% 95.244 4.553 $5,000 Investor bought
3:20pm Nebraska Invt Fin Auth Single Family Hsg Rev Amt-ser G-social Bds 2028-Sep 4.900% 101.610 4.028 $60,000 Inter-dealer
3:20pm Nebraska Invt Fin Auth Single Family Hsg Rev Amt-ser G-social Bds 2028-Sep 4.900% 101.610 4.028 $60,000 Inter-dealer
3:20pm Nebraska Invt Fin Auth Single Family Hsg Rev Amt-ser G-social Bds 2028-Sep 4.900% 101.610 4.028 $60,000 Inter-dealer
3:20pm Nebraska Invt Fin Auth Single Family Hsg Rev Amt-ser G-social Bds 2028-Sep 4.900% 101.710 3.975 $60,000 Investor bought
3:19pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2037-Oct 4.000% 94.129 4.688 $5,000 Inter-dealer
3:19pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2037-Oct 4.000% 94.129 4.688 $5,000 Inter-dealer
3:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 2037-Oct 4.375% 99.100 4.479 $25,000 Inter-dealer
3:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 2037-Oct 4.375% 99.100 4.479 $25,000 Investor bought
3:19pm Maine St Hsg Auth Mtg Pur Ser C 2036-Nov 3.000% 82.069 5.308 $100,000 Investor sold
3:18pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2028-Jan 2.800% 99.499 3.202 $105,000 Inter-dealer
3:18pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2028-Jan 2.800% 99.474 3.222 $105,000 Investor sold
3:18pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2028-Jan 2.800% 99.698 3.041 $105,000 Investor bought
3:18pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2032-Sep 5.500% 107.500 3.954 $100,000 Inter-dealer
3:18pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2032-Sep 5.500% 107.500 3.954 $100,000 Investor bought
3:17pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2033-Feb 5.000% 101.820 3.611 $15,000 Inter-dealer
3:16pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2027-Aug 2.700% 99.516 3.274 $10,000 Inter-dealer
3:16pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2027-Aug 2.700% 99.516 3.274 $10,000 Inter-dealer
3:16pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2027-Aug 2.700% 99.616 3.154 $10,000 Investor bought
3:16pm Nebraska Invt Fin Auth Single Family Hsg Rev Amt-ser G-social Bds 2028-Sep 4.900% 100.950 4.383 $60,000 Inter-dealer
3:16pm Nebraska Invt Fin Auth Single Family Hsg Rev Amt-ser G-social Bds 2028-Sep 4.900% 100.850 4.437 $60,000 Investor sold
3:15pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 91.965 5.134 $50,000 Investor sold
3:15pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 92.120 5.120 $50,000 Inter-dealer
3:15pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 92.120 5.120 $50,000 Investor bought
3:15pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Jun 2.164% 83.060 5.689 $25,000 Inter-dealer
3:15pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Jun 2.164% 83.060 5.689 $25,000 Inter-dealer
3:15pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Jun 2.164% 82.478 5.824 $25,000 Investor sold
3:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 93.845 5.170 $40,000 Investor bought
3:14pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2033-Dec 4.000% 100.000 3.999 $45,000 Inter-dealer
3:14pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2033-Dec 4.000% 100.000 3.999 $45,000 Investor bought
3:12pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2050-Dec 4.600% 92.564 5.140 $45,000 Investor sold
3:12pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2050-Dec 4.600% 92.704 5.129 $45,000 Inter-dealer
3:12pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2050-Dec 4.600% 92.704 5.129 $45,000 Inter-dealer
3:12pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2050-Dec 4.600% 94.004 5.031 $45,000 Investor bought
3:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2028-Oct 1.800% 95.107 4.350 $20,000 Inter-dealer
3:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2028-Oct 1.800% 95.107 4.350 $20,000 Inter-dealer
3:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2028-Oct 1.800% 95.207 4.296 $20,000 Investor bought
3:12pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2034-Dec 4.000% 99.787 4.030 $60,000 Inter-dealer
3:12pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2034-Dec 4.000% 99.787 4.030 $60,000 Investor bought
3:12pm Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 2045-Sep 3.000% 96.736 N/R $50,000 Inter-dealer
3:12pm Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 2045-Sep 3.000% 96.636 N/R $50,000 Investor sold
3:12pm Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 2045-Sep 3.000% 96.736 N/R $50,000 Inter-dealer
3:12pm Montana St Brd Hsg Single Family Mtg Ser B 2033-Dec 3.950% 99.560 4.020 $50,000 Investor sold
3:12pm Montana St Brd Hsg Single Family Mtg Ser B 2033-Dec 3.950% 99.685 4.000 $50,000 Investor bought

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