Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2026-Jul 2.400% 99.180 4.964 $5,000 Inter-dealer
3:08pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2026-Jul 2.400% 98.980 5.599 $5,000 Investor sold
3:08pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2051-Jul 4.650% 101.500 4.418 $15,000 Investor bought
3:08pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2057-Jul 4.700% 101.500 4.467 $15,000 Investor bought
3:08pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2032-Jun 3.000% 99.000 3.177 $650,000 Inter-dealer
3:08pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-a 2039-Mar 3.625% 100.000 3.567 $10,000 Investor bought
3:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2049-Oct 4.600% 99.250 4.652 $15,000 Inter-dealer
3:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2049-Oct 4.600% 99.250 4.652 $15,000 Inter-dealer
3:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2049-Oct 4.600% 99.350 4.645 $15,000 Investor bought
3:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 100.000 4.599 $100,000 Inter-dealer
3:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 100.200 4.566 $100,000 Investor bought
3:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2062-May 5.200% 100.928 5.008 $10,000 Inter-dealer
3:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2062-May 5.200% 100.988 4.996 $10,000 Inter-dealer
3:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2062-May 5.200% 100.853 5.023 $10,000 Investor sold
3:07pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2026-Nov 3.100% 99.932 3.202 $15,000 Investor sold
3:07pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2029-Apr 3.000% 99.417 3.200 $10,000 Investor sold
3:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-May 3.300% 99.247 3.495 $25,000 Inter-dealer
3:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-May 3.300% 99.312 3.478 $25,000 Investor bought
3:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-May 3.300% 99.047 3.548 $25,000 Inter-dealer
3:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-May 3.300% 99.047 3.548 $25,000 Investor sold
3:07pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2030-Jan 2.000% 94.847 3.450 $10,000 Investor sold
3:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2032-Oct 2.200% 92.593 3.470 $5,000 Inter-dealer
3:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2032-Oct 2.200% 92.603 3.468 $5,000 Investor bought
3:06pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2041-Oct 4.150% 99.875 4.161 $2,175,000+ Inter-dealer
3:06pm Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2026-Jun 2.850% 99.839 3.504 $15,000 Investor sold
3:06pm Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2026-Jun 2.850% 99.839 3.504 $15,000 Investor bought
3:05pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2027-Jul 2.500% 98.630 3.568 $5,000 Inter-dealer
3:05pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2027-Jul 2.500% 98.430 3.726 $5,000 Investor sold
3:05pm Port Gtr Cincinnati Dev Auth Ohio Multifamily Hsg Rev Fnma Mbs-secd-cambridge Arms 2040-Nov 4.400% 101.500 4.261 $100,000 Investor sold
3:05pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2045-Jul 5.000% 102.085 4.720 $20,000 Investor sold
3:04pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2041-Oct 4.150% 99.815 4.166 $2,175,000+ Inter-dealer
3:04pm Iowa Fin Auth Sr Hsg Rev Phs Council Bluffs Inc Proj 2028-Aug 4.450% 100.000 4.368 $10,000 Investor bought
3:04pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2027-Aug 5.000% 103.929 2.220 $150,000 Investor bought
3:03pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2041-Oct 4.150% 100.000 4.150 $750,000 Investor bought
3:03pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2061-Jun 3.000% 70.450 4.731 $45,000 Investor bought
3:03pm Port Gtr Cincinnati Dev Auth Ohio Multifamily Hsg Rev Fnma Mbs-secd-cambridge Arms 2040-Nov 4.400% 101.500 4.261 $100,000 Inter-dealer
3:03pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-May 5.041% 101.498 3.700 $50,000 Investor bought
3:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.994 4.750 $10,000 Investor bought
3:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.994 4.750 $10,000 Inter-dealer
3:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 103.620 4.565 $25,000 Inter-dealer
3:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 103.720 4.545 $25,000 Investor bought
3:03pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2054-Jun 2.500% 63.250 4.922 $80,000 Investor bought
3:02pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2029-Jan N/R 100.023 N/R $385,000 Investor bought
3:01pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2034-Jan 4.050% 104.750 3.213 $25,000 Inter-dealer
3:01pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2034-Jan 4.050% 104.850 3.196 $25,000 Investor bought
3:00pm Maple Plain Sr Hsg & Health Care Rev Haven Homes Inc Proj 2039-Jul 5.000% 100.000 4.994 $5,000 Investor bought
3:00pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2030-Dec 5.000% 106.880 2.763 $80,000 Investor sold
2:59pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2032-Jul 3.000% 100.000 3.000 $50,000 Inter-dealer
2:59pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2032-Jul 3.000% 100.000 3.000 $50,000 Investor bought
2:59pm Maple Plain Sr Hsg & Health Care Rev Haven Homes Inc Proj 2039-Jul 5.000% 100.000 4.994 $5,000 Investor bought

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