Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2030-Jun 2.400% 86.500 5.022 $10,000 Investor sold
2:21pm New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 3.900% 100.000 N/R $100,000 Investor sold
2:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2031-Jul 3.750% 100.000 3.750 $235,000 Investor bought
2:19pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2039-Dec 5.000% 105.822 3.720 $120,000 Investor bought
2:18pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2031-Nov 4.400% 106.420 3.421 $100,000 Inter-dealer
2:18pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2031-Nov 4.400% 106.320 3.435 $100,000 Investor sold
2:18pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2031-Nov 4.400% 106.420 3.421 $100,000 Investor bought
2:18pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 1.650% 82.000 4.651 $10,000 Investor bought
2:18pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 1.650% 82.000 4.651 $10,000 Investor sold
2:18pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2032-Jan 1.800% 83.042 4.450 $10,000 Investor bought
2:18pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 99.000 4.412 $25,000 Inter-dealer
2:18pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 99.000 4.412 $25,000 Inter-dealer
2:18pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 100.000 4.349 $25,000 Investor bought
2:18pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2032-Jan 1.800% 83.042 4.450 $10,000 Investor sold
2:18pm Olmsted Cnty Minn Hsg & Redev Auth Lease Rev Ref-ser A 2027-Apr 3.000% 98.378 3.600 $20,000 Investor bought
2:18pm Olmsted Cnty Minn Hsg & Redev Auth Lease Rev Ref-ser A 2027-Apr 3.000% 98.378 3.600 $20,000 Investor sold
2:17pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 2028-Jan 1.350% 89.200 4.629 $15,000 Investor bought
2:17pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2026-Mar 0.950% 92.500 5.425 $10,000 Investor bought
2:16pm Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 2029-Apr 4.000% 101.157 3.737 $20,000 Inter-dealer
2:16pm Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 2029-Apr 4.000% 101.257 3.714 $20,000 Investor bought
2:15pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg-agm-cr 2034-Dec 5.000% 104.185 3.531 $30,000 Investor sold
2:15pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2030-Jun 2.400% 88.066 4.695 $10,000 Inter-dealer
2:14pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2054-Nov 6.000% 110.977 4.500 $60,000 Inter-dealer
2:14pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2054-Nov 6.000% 111.077 4.487 $60,000 Investor bought
2:14pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 95.550 4.422 $355,000 Inter-dealer
2:14pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 95.570 4.421 $355,000 Inter-dealer
2:14pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2030-Jun 2.400% 88.266 4.654 $10,000 Inter-dealer
2:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2033-Nov 3.950% 99.670 3.992 $5,000 Inter-dealer
2:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2033-Nov 3.950% 99.670 3.992 $5,000 Inter-dealer
2:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2033-Nov 3.950% 99.670 3.992 $5,000 Investor bought
2:12pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2032-Jul 1.900% 82.427 4.510 $150,000 Inter-dealer
2:12pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2032-Jul 1.900% 82.487 4.500 $150,000 Inter-dealer
2:12pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2055-Jan 5.902% 101.000 5.758 $40,000 Investor bought
2:12pm Montana St Brd Hsg Single Family Mtg Ser A 2054-Jun 4.650% 100.693 4.555 $5,000 Inter-dealer
2:12pm Montana St Brd Hsg Single Family Mtg Ser A 2054-Jun 4.650% 100.793 4.541 $5,000 Investor bought
2:11pm Florida Hsg Fin Corp Rev Non-amt Non Ace-homeowner Mtg 2045-Jul 3.950% 95.500 4.275 $30,000 Investor bought
2:10pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 101.026 4.600 $0 Inter-dealer
2:10pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 101.026 4.600 $0 Investor bought
2:08pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 94.520 4.479 $25,000 Inter-dealer
2:08pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 94.270 4.494 $25,000 Inter-dealer
2:07pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2027-Jan 2.000% 93.650 4.605 $5,000 Inter-dealer
2:07pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2027-Jan 2.000% 93.850 4.520 $5,000 Investor bought
2:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 84.869 4.531 $10,000 Inter-dealer
2:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 84.869 4.531 $10,000 Inter-dealer
2:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 85.269 4.446 $10,000 Investor bought
2:07pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2029-Jun 5.000% 108.300 3.200 $350,000 Investor sold
2:06pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2034-Jan 5.232% 100.000 5.232 $615,000 Inter-dealer
2:06pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2034-Jan 5.232% 99.950 5.238 $615,000 Inter-dealer
2:05pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 2028-Jan 1.350% 89.200 4.629 $15,000 Investor sold
2:04pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2028-Mar 0.800% 86.633 4.700 $10,000 Investor bought

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