Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 100.000 5.249 $185,000 Investor bought
2:52pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-related-west 89th St Dev-a 2029-Nov 2.700% 100.000 N/R $5,000,000+ Investor sold
2:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2033-Nov 5.513% 98.902 5.700 $15,000 Investor bought
2:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2032-May 5.119% 98.155 5.500 $15,000 Investor bought
2:52pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser F 2034-Jan 5.182% 98.694 5.400 $475,000 Inter-dealer
2:52pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser C 2046-May 2.700% 100.000 N/R $0 Investor sold
2:51pm New York St Hsg Fin Agy Rev Var-316 Eleventh Ave Hsg-ser A 2041-May 2.700% 100.000 N/R $0 Investor sold
2:51pm Maine St Hsg Auth Mtg Pur Taxable-ser H 2026-Nov 1.702% 99.372 5.239 $115,000 Inter-dealer
2:51pm Maine St Hsg Auth Mtg Pur Taxable-ser H 2026-Nov 1.702% 99.397 5.097 $115,000 Inter-dealer
2:51pm Maine St Hsg Auth Mtg Pur Taxable-ser H 2026-Nov 1.702% 99.352 5.352 $115,000 Investor sold
2:51pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2060-Aug 4.850% 98.359 4.950 $10,000 Investor bought
2:50pm Virginia St Hsg Dev Auth Comwlth Mtg Ser H 2046-Jul 4.700% 98.547 4.814 $50,000 Investor bought
2:50pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2041-Jul 5.535% 96.250 5.918 $920,000 Investor sold
2:49pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2030-Dec 1.750% 88.303 4.846 $35,000 Inter-dealer
2:49pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2030-Dec 1.750% 88.268 4.856 $35,000 Investor sold
2:49pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Jun 1.350% 95.630 4.000 $5,000 Inter-dealer
2:49pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Jun 1.350% 95.630 4.000 $5,000 Inter-dealer
2:49pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Jun 1.350% 95.730 3.938 $5,000 Investor bought
2:49pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2028-Sep 4.343% 98.137 5.350 $20,000 Investor bought
2:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jan 1.100% 95.473 4.715 $20,000 Inter-dealer
2:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jan 1.100% 95.413 4.764 $20,000 Investor sold
2:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 2036-Apr 4.200% 99.813 4.224 $10,000 Inter-dealer
2:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 2036-Apr 4.200% 100.063 4.191 $10,000 Inter-dealer
2:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 2036-Apr 4.200% 100.063 4.191 $10,000 Investor bought
2:48pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2038-Dec 4.950% 101.650 4.617 $50,000 Investor bought
2:48pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2038-Dec 4.950% 101.525 4.642 $50,000 Inter-dealer
2:48pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2038-Dec 4.950% 101.650 4.617 $50,000 Inter-dealer
2:48pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2040-Jul 5.706% 98.000 5.919 $1,500,000+ Investor sold
2:47pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Var-ser 141b-social Bds 2050-Oct 2.700% 100.000 N/R $0 Investor sold
2:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2031-Sep 1.750% 87.355 4.626 $20,000 Inter-dealer
2:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2031-Sep 1.750% 87.455 4.601 $20,000 Investor bought
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2047-Nov 3.800% 80.008 5.397 $125,000 Inter-dealer
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2047-Nov 3.800% 79.933 5.404 $125,000 Investor sold
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2047-Nov 3.800% 80.108 5.387 $125,000 Investor bought
2:47pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 97.355 5.180 $60,000 Inter-dealer
2:46pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2046-Jul 4.900% 99.572 4.934 $150,000 Investor bought
2:46pm Western Wash Univ Wash Revs Hsg & Dining 2030-Apr 5.000% 103.090 3.720 $20,000 Investor bought
2:46pm Western Wash Univ Wash Revs Hsg & Dining 2030-Apr 5.000% 103.090 3.720 $10,000 Investor bought
2:45pm Virginia St Hsg Dev Auth Comwlth Mtg Subser E-5 2036-Jan 3.950% 96.957 4.350 $15,000 Inter-dealer
2:45pm Virginia St Hsg Dev Auth Comwlth Mtg Subser E-5 2036-Jan 3.950% 97.037 4.340 $15,000 Investor bought
2:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2031-Apr 1.740% 88.175 4.650 $10,000 Inter-dealer
2:45pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2034-Nov 3.700% 96.880 4.153 $20,000 Inter-dealer
2:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2031-Apr 1.740% 88.182 4.648 $10,000 Investor bought
2:45pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2034-Nov 3.700% 96.895 4.151 $20,000 Investor bought
2:45pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2031-Sep 1.750% 87.627 4.559 $5,000 Investor bought
2:45pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2031-Sep 1.750% 87.620 4.561 $5,000 Inter-dealer
2:45pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2028-Nov 2.950% 98.870 3.502 $25,000 Inter-dealer
2:45pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2028-Nov 2.950% 98.873 3.500 $25,000 Investor bought
2:45pm Utah Hsg Corp Single Family Mtg Rev Ser I 2031-Jul 5.500% 107.240 3.835 $5,000 Inter-dealer
2:45pm Utah Hsg Corp Single Family Mtg Rev Ser I 2031-Jul 5.500% 107.247 3.833 $5,000 Investor bought

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