Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2026-Mar 0.450% 96.725 4.417 $5,000 Inter-dealer
4:49pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2026-Mar 0.450% 96.725 4.417 $5,000 Inter-dealer
4:49pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2026-Mar 0.450% 96.825 4.293 $5,000 Investor bought
4:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 99.353 4.690 $20,000 Investor bought
4:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 99.353 4.690 $20,000 Investor bought
4:47pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2055-Jan 6.000% 108.775 4.916 $10,000 Investor bought
4:47pm Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj-ser B 2027-Mar 5.000% 101.203 N/R $20,000 Investor bought
4:46pm Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-walmsley Gardens 2046-Sep 3.450% 99.618 N/R $10,000 Investor bought
4:46pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 98.918 N/R $200,000 Investor bought
4:46pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2055-Oct 6.000% 106.948 4.931 $20,000 Investor bought
4:46pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.455 N/R $5,000 Investor bought
4:46pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 99.055 N/R $10,000 Investor bought
4:46pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser U 2055-Jul 6.250% 110.364 4.630 $15,000 Investor bought
4:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 99.965 N/R $60,000 Investor bought
4:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.111 N/R $125,000 Investor bought
4:45pm Hawaii St Hsg Fin & Dev Corp Multifamily Rev Hsg-hale Moiliili 2029-Dec 3.300% 99.313 N/R $10,000 Investor bought
4:45pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 99.440 5.165 $100,000 Investor sold
4:45pm District Columbia Hsg Fin Agy Multifamily Hsg Mtg Rev Collateralized-edmonson 2028-Dec 5.000% 103.856 N/R $10,000 Investor bought
4:45pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-3-sustainability Bds 2066-Nov 3.350% 100.002 N/R $5,000 Investor bought
4:45pm Florida Hsg Fin Corp Multifamily Mtg Rev Brownsville Transit Vlg V- 2027-Oct 3.350% 99.761 N/R $10,000 Investor bought
4:45pm Chicago Ill Multi-family Hsg Rev Utd Yds 1a Proj 2027-Aug 3.500% 99.971 N/R $25,000 Investor bought
4:45pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2055-Jan 6.000% 107.732 4.998 $20,000 Investor bought
4:45pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 99.625 5.152 $100,000 Inter-dealer
4:45pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 99.565 5.156 $100,000 Inter-dealer
4:44pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2063-Aug 3.600% 99.898 N/R $65,000 Investor bought
4:44pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 98.863 N/R $5,000 Investor bought
4:44pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2046-Jul 2.400% 61.601 5.488 $40,000 Inter-dealer
4:44pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2046-Jul 2.400% 61.851 5.461 $40,000 Investor bought
4:44pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 98.868 N/R $200,000 Investor sold
4:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2055-Jan 6.000% 108.275 4.990 $10,000 Investor sold
4:43pm Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-walmsley Gardens 2046-Sep 3.450% 99.118 N/R $10,000 Investor sold
4:43pm Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj-ser B 2027-Mar 5.000% 100.953 N/R $20,000 Investor sold
4:43pm Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj-ser B 2027-Mar 5.000% 100.953 N/R $20,000 Investor sold
4:43pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 98.455 N/R $5,000 Investor sold
4:43pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 98.455 N/R $5,000 Investor sold
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 99.865 N/R $60,000 Investor sold
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 99.865 N/R $60,000 Investor sold
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.061 N/R $125,000 Investor sold
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.061 N/R $125,000 Investor sold
4:43pm Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 2035-Aug 5.000% 99.875 5.015 $115,000 Inter-dealer
4:43pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2055-Oct 6.000% 106.698 4.967 $20,000 Investor sold
4:43pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2055-Oct 6.000% 106.698 4.967 $20,000 Investor sold
4:43pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 101.386 4.933 $40,000 Investor bought
4:43pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 101.386 4.933 $40,000 Investor bought
4:42pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 98.555 N/R $10,000 Investor sold
4:42pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 98.555 N/R $10,000 Investor sold
4:42pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser U 2055-Jul 6.250% 110.032 4.679 $15,000 Investor sold
4:42pm Hawaii St Hsg Fin & Dev Corp Multifamily Rev Hsg-hale Moiliili 2029-Dec 3.300% 98.813 N/R $10,000 Investor sold
4:42pm Florida Hsg Fin Corp Multifamily Mtg Rev Brownsville Transit Vlg V- 2027-Oct 3.350% 99.261 N/R $10,000 Investor sold
4:42pm Florida Hsg Fin Corp Multifamily Mtg Rev Brownsville Transit Vlg V- 2027-Oct 3.350% 99.261 N/R $10,000 Investor sold

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