Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2044-Sep 4.350% 96.002 4.669 $135,000 Investor bought
2:10pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 2028-Apr 2.282% 95.656 4.040 $15,000 Investor bought
2:10pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 2028-Apr 2.282% 95.656 4.040 $10,000 Investor bought
2:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2052-Nov 3.850% 80.639 5.185 $10,000 Inter-dealer
2:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2052-Nov 3.850% 78.500 5.360 $10,000 Investor sold
2:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2052-Nov 3.850% 80.839 5.169 $10,000 Investor bought
2:10pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-rainbow Vlg Proj 2046-Mar 4.880% 94.450 5.327 $25,000 Inter-dealer
2:10pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-rainbow Vlg Proj 2046-Mar 4.880% 94.450 5.327 $25,000 Investor sold
2:09pm South Dakota Hsg Dev Auth Homeownership Mtg-ser F 2029-May 2.800% 98.840 3.133 $15,000 Inter-dealer
2:09pm South Dakota Hsg Dev Auth Homeownership Mtg-ser F 2029-May 2.800% 98.900 3.115 $15,000 Investor bought
2:09pm South Dakota Hsg Dev Auth Homeownership Mtg-ser F 2029-May 2.800% 98.840 3.133 $15,000 Investor sold
2:09pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2042-Aug 5.000% 106.862 3.990 $50,000 Investor bought
2:09pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2042-Aug 5.000% 104.767 4.290 $50,000 Inter-dealer
2:09pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2042-Aug 5.000% 104.642 4.308 $50,000 Inter-dealer
2:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2031-Oct 2.100% 88.930 4.165 $25,000 Inter-dealer
2:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2031-Oct 2.100% 89.030 4.145 $25,000 Investor bought
2:09pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-rainbow Vlg Proj 2046-Mar 4.880% 94.450 5.327 $25,000 Inter-dealer
2:09pm Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C 2032-Jan 5.000% 110.386 3.187 $10,000 Inter-dealer
2:09pm Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C 2032-Jan 5.000% 110.386 3.187 $10,000 Investor bought
2:08pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser H 2031-Nov 1.650% 86.400 4.157 $15,000 Investor bought
2:08pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser H 2031-Nov 1.650% 86.300 4.177 $15,000 Inter-dealer
2:07pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2044-Oct 4.550% 98.000 4.709 $25,000 Inter-dealer
2:07pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2044-Oct 4.550% 98.000 4.709 $25,000 Investor bought
2:07pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2044-Oct 4.550% 97.850 4.722 $25,000 Investor sold
2:07pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 2063-Jul 2.650% 55.750 5.408 $30,000 Investor bought
2:07pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 93.000 5.107 $175,000 Inter-dealer
2:07pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 92.940 5.111 $175,000 Investor sold
2:06pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2031-Dec 1.850% 87.560 4.113 $50,000 Inter-dealer
2:06pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2031-Dec 1.850% 87.660 4.093 $50,000 Investor bought
2:06pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2025-Nov 0.650% 99.342 3.298 $35,000 Investor bought
2:06pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2025-Nov 0.650% 99.340 3.306 $35,000 Inter-dealer
2:05pm San Jose Calif Multifamily Hsg Rev Parkmoor-ser F-2-cash Coll 2027-Jun 5.000% 101.791 N/R $15,000 Investor bought
2:05pm San Jose Calif Multifamily Hsg Rev Parkmoor-ser F-2-cash Coll 2027-Jun 5.000% 101.791 N/R $20,000 Investor bought
2:05pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2047-May 5.000% 104.457 2.334 $180,000 Investor bought
2:05pm San Jose Calif Multifamily Hsg Rev Parkmoor-ser F-2-cash Coll 2027-Jun 5.000% 101.791 N/R $35,000 Inter-dealer
2:05pm San Jose Calif Multifamily Hsg Rev Parkmoor-ser F-2-cash Coll 2027-Jun 5.000% 101.691 N/R $35,000 Inter-dealer
2:05pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2047-May 5.000% 104.257 2.450 $180,000 Inter-dealer
2:05pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Apr 4.400% 100.607 4.310 $20,000 Inter-dealer
2:05pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Apr 4.400% 100.607 4.310 $20,000 Inter-dealer
2:05pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Apr 4.400% 100.707 4.295 $20,000 Investor bought
2:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.600% 83.280 5.067 $20,000 Inter-dealer
2:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.600% 83.280 5.067 $20,000 Inter-dealer
2:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.600% 83.155 5.079 $20,000 Investor sold
2:05pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2039-Aug 5.000% 107.105 4.050 $10,000 Investor sold
2:05pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser D 2043-Aug 5.650% 100.000 5.649 $870,000 Investor bought
2:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2026-Apr 2.300% 99.528 3.062 $50,000 Investor bought
2:04pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 100.000 5.149 $50,000 Inter-dealer
2:04pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 100.000 5.149 $50,000 Inter-dealer
2:04pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 100.000 5.149 $50,000 Investor bought
2:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 100.850 5.137 $75,000 Inter-dealer

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