Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg 2028-Nov 5.534% 104.230 4.044 $5,000 Investor bought
2:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2031-May 2.300% 92.783 3.753 $5,000 Investor sold
2:23pm Camden Cnty N J Impt Auth Multifamily Rev Hsg-northgate I Apts Proj 2027-Mar 5.000% 100.384 N/R $20,000 Investor sold
2:23pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2031-Jan 2.100% 92.230 3.754 $5,000 Inter-dealer
2:23pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2031-Jan 2.100% 92.330 3.732 $5,000 Investor bought
2:23pm North Carolina Hsg Fin Agy Multifamily Hsg Rev Weaver-ppm Portfolio 2028-Mar 4.000% 101.475 N/R $150,000 Investor bought
2:22pm Washington St Hsg Fin Commn Taxable-single Family Prog 2028-Dec 4.962% 102.500 4.101 $5,000 Inter-dealer
2:22pm Washington St Hsg Fin Commn Taxable-single Family Prog 2028-Dec 4.962% 102.600 4.067 $5,000 Investor bought
2:22pm Washington St Hsg Fin Commn Taxable-single Family Prog 2028-Dec 4.962% 102.500 4.101 $5,000 Inter-dealer
2:22pm Washington St Hsg Fin Commn Taxable-single Family Prog 2028-Dec 4.962% 102.500 4.101 $5,000 Inter-dealer
2:22pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2032-Mar 2.350% 91.070 3.946 $30,000 Inter-dealer
2:22pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2032-Mar 2.350% 91.070 3.946 $30,000 Inter-dealer
2:22pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2032-Mar 2.350% 90.986 3.962 $30,000 Investor sold
2:22pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2032-Mar 2.350% 91.220 3.918 $30,000 Investor bought
2:22pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2032-Sep 3.150% 98.260 3.436 $50,000 Inter-dealer
2:22pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2032-Sep 3.150% 98.210 3.444 $50,000 Investor sold
2:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2040-Apr 3.200% 85.630 4.568 $20,000 Inter-dealer
2:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2040-Apr 3.200% 85.505 4.582 $20,000 Investor sold
2:21pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 100.500 4.930 $35,000 Inter-dealer
2:21pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 100.600 4.916 $35,000 Investor bought
2:21pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 100.250 4.965 $35,000 Inter-dealer
2:21pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 100.500 4.930 $35,000 Inter-dealer
2:20pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2029-Jan N/R 100.010 N/R $125,000 Investor bought
2:20pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2039-Jul 3.250% 87.655 4.463 $80,000 Inter-dealer
2:20pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2039-Jul 3.250% 87.623 4.466 $80,000 Investor sold
2:20pm Iowa Fin Auth Sr Hsg Rev Index Rate-mercy-phs Proj-ser 2028-Sep N/R 99.681 N/R $30,000 Investor sold
2:20pm Maine St Hsg Auth Mtg Pur Ser C 2025-Nov 2.000% 99.750 4.875 $25,000 Inter-dealer
2:20pm Maine St Hsg Auth Mtg Pur Ser C 2025-Nov 2.000% 99.800 4.296 $25,000 Inter-dealer
2:20pm Maine St Hsg Auth Mtg Pur Ser C 2025-Nov 2.000% 99.800 4.296 $25,000 Investor bought
2:20pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2029-Jan N/R 99.890 N/R $125,000 Investor sold
2:20pm Iowa Fin Auth Sr Hsg Rev Index Rate-mercy-phs Proj-ser 2028-Sep N/R 99.681 N/R $40,000 Investor sold
2:20pm Iowa Fin Auth Sr Hsg Rev Index Rate-mercy-phs Proj-ser 2028-Sep N/R 100.002 N/R $70,000 Investor bought
2:20pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2036-Dec 3.200% 92.275 4.070 $25,000 Inter-dealer
2:20pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2036-Dec 3.200% 92.175 4.081 $25,000 Investor sold
2:19pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2051-Jul 5.800% 95.258 6.169 $35,000 Investor bought
2:19pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Bradley Pk Projs 2036-Jul 6.059% 99.785 6.085 $24,999 Investor bought
2:19pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Bradley Pk Projs 2054-Jul 6.489% 97.031 6.723 $35,000 Investor bought
2:19pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes Bradley Pk 2054-Jul 5.873% 100.282 N/R $34,999 Investor bought
2:19pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 5.380% 86.755 N/R $90,000 Investor bought
2:19pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 5.380% 86.588 N/R $90,000 Investor sold
2:19pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jan 2.100% 89.760 3.732 $50,000 Inter-dealer
2:19pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jan 2.100% 89.760 3.732 $50,000 Inter-dealer
2:19pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2033-Jan 2.100% 89.710 3.740 $50,000 Investor sold
2:19pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2051-Jul 5.800% 94.829 6.204 $35,000 Investor sold
2:19pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2030-Nov 4.784% 102.218 4.290 $10,000 Inter-dealer
2:19pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2030-Nov 4.784% 102.218 4.290 $10,000 Inter-dealer
2:19pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2030-Nov 4.784% 102.318 4.268 $10,000 Investor bought
2:19pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Bradley Pk Projs 2054-Jul 6.489% 96.602 6.758 $35,000 Investor sold
2:19pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Bradley Pk Projs 2036-Jul 6.059% 99.185 6.163 $24,999 Investor sold
2:19pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes Bradley Pk 2054-Jul 5.873% 99.853 N/R $34,999 Investor sold

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