Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 sold
2:04pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2026-Mar 0.950% 92.500 5.425 $10,000 Investor sold
2:04pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2033-Jan 3.800% 100.000 3.800 $275,000 Investor bought
2:04pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 2028-Jul 1.150% 86.730 4.738 $10,000 Investor sold
2:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2033-Jan 3.800% 100.000 3.800 $275,000 Inter-dealer
2:03pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.250% 88.866 4.710 $5,000 Inter-dealer
2:03pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.250% 88.966 4.677 $5,000 Investor bought
2:03pm Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.652 N/R $50,000 Inter-dealer
2:03pm Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.584 N/R $50,000 Investor bought
2:02pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 99.935 4.354 $115,000 Inter-dealer
2:02pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 99.995 4.350 $115,000 Investor bought
2:02pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2031-Jul 5.000% 107.620 3.690 $20,000 Inter-dealer
2:02pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2031-Jul 5.000% 107.520 3.707 $20,000 Investor sold
2:01pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2055-Jan 5.902% 99.950 5.905 $5,000,000+ Inter-dealer
2:01pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2055-Jan 5.902% 100.000 5.901 $5,000,000+ Inter-dealer
2:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2030-Oct 1.400% 83.106 4.480 $90,000 Inter-dealer
2:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2030-Oct 1.400% 83.206 4.460 $90,000 Investor bought
2:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 83.375 4.652 $5,000 Inter-dealer
2:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 83.125 4.675 $5,000 Investor sold
2:00pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2031-Nov 6.000% 105.986 5.017 $30,000 Investor bought
2:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2026-Dec 1.550% 93.067 4.478 $10,000 Investor bought
2:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2026-Dec 1.550% 92.967 4.522 $10,000 Inter-dealer
1:59pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2028-Jul 2.600% 93.471 4.350 $80,000 Inter-dealer
1:59pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2028-Jul 2.600% 93.471 4.350 $80,000 Investor sold
1:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 83.732 4.774 $10,000 Inter-dealer
1:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 83.732 4.774 $10,000 Investor sold
1:57pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2048-Nov 4.800% 103.520 4.298 $10,000 Investor bought
1:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2030-Oct 1.400% 83.256 4.450 $10,000 Inter-dealer
1:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2030-Oct 1.400% 83.356 4.430 $10,000 Investor bought
1:56pm Maine St Hsg Auth Mtg Pur Ser G 2031-Nov 2.000% 83.494 4.635 $10,000 Inter-dealer
1:56pm Maine St Hsg Auth Mtg Pur Ser G 2031-Nov 2.000% 83.494 4.635 $10,000 Investor sold
1:55pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2031-May 5.000% 102.204 4.196 $30,000 Inter-dealer
1:55pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2031-May 5.000% 102.204 4.196 $30,000 Investor sold
1:55pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2033-May 5.000% 106.690 3.380 $20,000 Investor sold
1:54pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2031-Sep 3.050% 92.812 4.206 $10,000 Inter-dealer
1:54pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2031-Sep 3.050% 92.885 4.194 $10,000 Inter-dealer
1:53pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2049-Oct 4.550% 101.816 4.300 $50,000 Investor bought
1:53pm New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 106.443 4.211 $25,000 Investor bought
1:52pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2028-Jul 2.100% 91.164 4.475 $25,000 Inter-dealer
1:52pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2028-Jul 2.100% 90.664 4.617 $25,000 Investor sold
1:52pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2028-Sep 2.550% 92.518 4.490 $15,000 Investor sold
1:52pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2054-Jul 4.650% 101.750 4.401 $10,000 Investor bought
1:51pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2032-Jul 3.800% 100.000 3.800 $130,000 Investor bought
1:50pm New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 106.443 4.211 $25,000 Investor bought
1:50pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2031-Oct 3.850% 99.375 3.948 $50,000 Inter-dealer
1:50pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2031-Oct 3.850% 99.500 3.928 $50,000 Inter-dealer
1:50pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2031-Oct 3.850% 99.699 3.897 $50,000 Investor bought
1:49pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2025-Jul 5.000% 101.320 3.775 $100,000 Inter-dealer
1:49pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2025-Jul 5.000% 101.320 3.775 $100,000 Investor sold
1:49pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2025-Jul 5.000% 101.320 3.775 $100,000 Inter-dealer

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