Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2037-Dec 4.150% 98.108 4.346 $25,000 Inter-dealer
1:39pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2027-Jan 2.800% 98.426 3.777 $5,000 Inter-dealer
1:39pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2027-Jan 2.800% 98.426 3.777 $5,000 Inter-dealer
1:39pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2027-Jan 2.800% 99.041 3.392 $5,000 Investor bought
1:39pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2027-Jan 2.800% 99.041 3.392 $5,000 Investor bought
1:39pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2027-Jan 2.800% 98.426 3.777 $5,000 Inter-dealer
1:39pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2027-Jan 2.800% 98.426 3.777 $5,000 Inter-dealer
1:39pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2027-Jan 2.800% 98.426 3.777 $5,000 Inter-dealer
1:37pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2040-Dec 4.200% 95.889 4.571 $40,000 Inter-dealer
1:37pm Alaska St Hsg Fin Corp Coll-firts Ser-veterans Mtg 2040-Dec 4.200% 96.139 4.548 $40,000 Investor bought
1:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2027-Nov 3.050% 98.360 3.741 $30,000 Inter-dealer
1:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2027-Nov 3.050% 98.360 3.741 $30,000 Inter-dealer
1:35pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student 2037-Jul 5.000% 98.648 5.150 $1,000,000+ Inter-dealer
1:35pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student 2037-Jul 5.000% 98.648 5.150 $1,000,000+ Investor bought
1:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2025-Jul 0.500% 99.342 4.281 $10,000 Inter-dealer
1:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2025-Jul 0.500% 99.442 3.703 $10,000 Investor bought
1:33pm Washington St Hsg Fin Commn Taxable-single Family Prog 2027-Dec 4.456% 100.600 4.201 $25,000 Investor bought
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.400% 84.159 4.943 $5,000 Inter-dealer
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.400% 84.159 4.943 $5,000 Inter-dealer
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.400% 84.214 4.937 $5,000 Inter-dealer
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.400% 84.214 4.937 $5,000 Investor bought
1:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2030-May 3.700% 102.082 3.246 $55,000 Inter-dealer
1:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2030-May 3.700% 102.082 3.246 $55,000 Inter-dealer
1:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2030-May 3.700% 102.082 3.246 $55,000 Investor bought
1:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2044-Nov 3.550% 83.050 4.910 $10,000 Inter-dealer
1:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2044-Nov 3.550% 83.050 4.910 $10,000 Inter-dealer
1:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2044-Nov 3.550% 83.104 4.905 $10,000 Inter-dealer
1:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2044-Nov 3.550% 83.104 4.905 $10,000 Investor bought
1:32pm Florida Hsg Fin Corp Multifamily Mtg Rev Northside Transit Vlg Iii-ser 2027-Feb 5.000% 99.258 N/R $40,000 Investor sold
1:32pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser-c-3 2048-Nov 3.600% 100.000 N/R $100,000 Investor bought
1:31pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2044-Nov 4.550% 100.907 4.415 $50,000 Investor sold
1:31pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2031-Apr 4.355% 96.103 5.125 $10,000 Investor sold
1:31pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2031-Apr 4.355% 96.223 5.101 $10,000 Inter-dealer
1:31pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser-c-3 2048-Nov 3.600% 100.000 N/R $100,000 Investor sold
1:30pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C- 2027-Jul 2.000% 95.175 4.348 $5,000 Inter-dealer
1:30pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C- 2027-Jul 2.000% 95.175 4.348 $5,000 Inter-dealer
1:30pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C- 2027-Jul 2.000% 95.275 4.298 $5,000 Investor bought
1:30pm Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Victoria At Huxley Yards Proj 2058-Feb 5.000% 101.344 N/R $465,000 Investor bought
1:30pm Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Victoria At Huxley Yards Proj 2058-Feb 5.000% 101.334 N/R $465,000 Investor sold
1:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.266 N/R $15,000 Investor bought
1:30pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2027-Jun 3.700% 100.300 3.549 $15,000 Investor sold
1:30pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2034-Oct 3.500% 93.205 4.388 $10,000 Investor sold
1:29pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 102.554 4.347 $10,000 Investor bought
1:29pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2027-Jun 3.700% 100.632 3.383 $15,000 Investor bought
1:29pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 103.433 N/R $95,000 Investor bought
1:29pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 103.333 N/R $95,000 Investor sold
1:29pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2034-Oct 3.500% 93.705 4.320 $10,000 Investor bought
1:29pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Summerdale Apts 2041-Aug 5.000% 101.577 N/R $45,000 Investor bought
1:29pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 102.054 4.473 $10,000 Investor sold
1:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.934 N/R $15,000 Investor sold

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