Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser F 2033-Jan 5.039% 98.719 5.280 $250,000 Inter-dealer
2:59pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2033-Dec 5.256% 99.140 5.400 $30,000 Investor bought
2:59pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2033-Dec 5.256% 99.140 5.400 $30,000 Inter-dealer
2:59pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2036-Dec 3.200% 86.150 4.941 $10,000 Inter-dealer
2:59pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2036-Dec 3.200% 85.950 4.969 $10,000 Investor sold
2:59pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2036-Dec 3.200% 86.250 4.928 $10,000 Investor bought
2:59pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2031-Nov 3.050% 95.550 4.010 $100,000 Investor sold
2:59pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser F 2032-Jan 4.939% 99.074 5.140 $300,000 Inter-dealer
2:58pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser E-social Bds 2056-Sep 6.250% 105.570 5.224 $240,000 Inter-dealer
2:58pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser E-social Bds 2056-Sep 6.250% 105.470 5.242 $240,000 Investor sold
2:58pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2041-Jun 5.000% 103.771 4.417 $75,000 Investor sold
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2027-Nov 2.867% 97.555 5.101 $15,000 Investor bought
2:58pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser F 2034-Jan 5.182% 98.813 5.380 $475,000 Investor bought
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser G-3 2056-Nov 2.650% 100.000 N/R $0 Investor sold
2:57pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2028-Jan 3.750% 100.068 3.693 $100,000 Investor sold
2:57pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2028-Jan 3.750% 100.081 3.683 $100,000 Inter-dealer
2:57pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2055-Jan 4.800% 93.148 5.268 $15,000 Inter-dealer
2:57pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2055-Jan 4.800% 93.398 5.250 $15,000 Inter-dealer
2:57pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2055-Jan 4.800% 93.498 5.243 $15,000 Investor bought
2:57pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2044-Oct 4.600% 93.080 5.195 $235,000 Investor bought
2:57pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2031-Nov 3.050% 96.490 3.803 $100,000 Inter-dealer
2:57pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2031-Nov 3.050% 96.550 3.789 $100,000 Inter-dealer
2:57pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2035-Apr 3.250% 90.069 4.671 $5,000 Investor sold
2:56pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2030-Jun 1.550% 91.600 4.001 $105,000 Inter-dealer
2:56pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2030-Jun 1.550% 91.600 4.001 $105,000 Investor bought
2:55pm Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2045-Sep 5.250% 100.691 5.143 $30,000 Investor bought
2:55pm Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2045-Sep 5.250% 100.691 5.143 $30,000 Inter-dealer
2:55pm Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2045-Sep 5.250% 100.626 5.153 $30,000 Investor sold
2:54pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2040-Jul 5.706% 99.350 5.774 $25,000 Investor bought
2:54pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2040-Jul 5.706% 99.350 5.774 $25,000 Inter-dealer
2:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2030-Nov 3.550% 99.575 3.661 $10,000 Investor bought
2:54pm Capital Tr Agy Fla Multifamily Rev Hsg-coral Gardens Apts-ser A 2054-Jan 4.850% 71.500 7.263 $5,000 Investor bought
2:54pm Capital Tr Agy Fla Multifamily Rev Hsg-coral Gardens Apts-ser A 2054-Jan 4.850% 71.500 7.263 $5,000 Inter-dealer
2:54pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2044-Oct 4.450% 93.447 5.005 $50,000 Inter-dealer
2:54pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2044-Oct 4.450% 95.315 4.842 $50,000 Investor bought
2:54pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2044-Oct 4.450% 93.447 5.005 $50,000 Inter-dealer
2:54pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2044-Oct 4.450% 93.377 5.012 $50,000 Investor sold
2:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2030-Nov 3.550% 98.420 3.967 $10,000 Inter-dealer
2:54pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg-ser 2028-Nov 1.667% 93.797 4.750 $40,000 Investor bought
2:54pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 95.398 4.680 $5,000 Inter-dealer
2:54pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 95.498 4.665 $5,000 Investor bought
2:54pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 95.398 4.680 $5,000 Inter-dealer
2:54pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 95.198 4.710 $5,000 Investor sold
2:54pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2055-Dec 5.000% 98.421 5.104 $100,000 Inter-dealer
2:54pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2055-Dec 5.000% 98.481 5.100 $100,000 Inter-dealer
2:54pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2055-Dec 5.000% 99.481 5.034 $100,000 Investor bought
2:53pm Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2050-Sep 5.500% 103.252 5.000 $300,000 Investor bought
2:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2026-Nov 2.400% 99.010 9.540 $25,000 Inter-dealer
2:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2026-Nov 2.400% 98.910 10.271 $25,000 Inter-dealer
2:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2026-Nov 2.400% 98.712 11.723 $25,000 Investor sold

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