Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 99.900 4.506 $100,000 Investor bought
4:33pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2043-Jul 4.500% 99.891 4.509 $15,000 Inter-dealer
4:33pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2043-Jul 4.500% 99.891 4.509 $15,000 Investor bought
4:32pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 98.950 4.152 $10,000 Investor sold
4:32pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 99.020 4.145 $10,000 Inter-dealer
4:32pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 99.020 4.145 $10,000 Investor bought
4:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2049-Oct 4.600% 99.178 4.656 $10,000 Inter-dealer
4:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2049-Oct 4.600% 99.178 4.656 $10,000 Investor bought
4:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2028-May 2.793% 93.605 4.876 $80,000 Investor bought
4:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2028-May 2.793% 93.505 4.910 $80,000 Inter-dealer
4:31pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2059-Jul 3.800% 84.050 4.743 $40,000 Investor sold
4:31pm Norfolk Va Redev & Hsg Auth Rev Fort Norfolk Retirement Cmnty 2054-Jan 5.250% 95.750 5.546 $25,000 Investor bought
4:31pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2034-Apr 4.000% 97.350 4.349 $5,000 Investor sold
4:30pm St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a 2043-May 5.375% 100.000 5.256 $50,000 Investor bought
4:30pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2031-Nov 2.450% 88.750 4.364 $60,000 Inter-dealer
4:30pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2031-Nov 2.450% 89.859 4.163 $60,000 Investor bought
4:29pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2059-Jul 3.800% 84.850 4.690 $40,000 Inter-dealer
4:29pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2054-Jun 2.500% 57.578 5.390 $5,000 Inter-dealer
4:26pm Massachusetts St Hsg Fin Agy Hsg-ser C-2-sustainability Bds 2027-Dec 4.000% 99.670 4.119 $350,000 Inter-dealer
4:26pm Massachusetts St Hsg Fin Agy Hsg-ser C-2-sustainability Bds 2027-Dec 4.000% 99.570 4.156 $350,000 Inter-dealer
4:26pm Massachusetts St Hsg Fin Agy Hsg-ser C-2-sustainability Bds 2027-Dec 4.000% 99.395 4.220 $350,000 Inter-dealer
4:26pm Massachusetts St Hsg Fin Agy Hsg-ser C-2-sustainability Bds 2027-Dec 4.000% 99.220 4.284 $350,000 Investor sold
4:26pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.250 4.744 $100,000 Inter-dealer
4:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.375 4.659 $20,000 Inter-dealer
4:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.475 4.654 $20,000 Investor bought
4:25pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.190 4.748 $250,000 Inter-dealer
4:25pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 99.900 4.506 $100,000 Investor bought
4:25pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.250 4.744 $150,000 Inter-dealer
4:24pm St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a 2043-May 5.375% 100.000 5.256 $25,000 Investor bought
4:23pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser F 2028-Jun 2.590% 92.710 4.890 $35,000 Inter-dealer
4:23pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser F 2028-Jun 2.590% 92.810 4.857 $35,000 Investor bought
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 98.750 5.984 $10,000 Inter-dealer
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 98.650 6.095 $10,000 Investor sold
4:23pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2044-Dec 4.550% 100.000 4.550 $100,000 Investor bought
4:23pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2044-Dec 4.550% 99.900 4.558 $100,000 Inter-dealer
4:22pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2044-Dec 4.550% 99.900 4.558 $100,000 Inter-dealer
4:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2027-May 2.818% 95.230 4.980 $20,000 Inter-dealer
4:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2027-May 2.818% 95.330 4.934 $20,000 Investor bought
4:21pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.875% 100.000 N/R $25,000 Inter-dealer
4:21pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.875% 100.100 N/R $25,000 Investor bought
4:20pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2059-Jul 3.800% 85.090 4.674 $40,000 Inter-dealer
4:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.375 4.659 $20,000 Inter-dealer
4:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.475 4.654 $20,000 Investor bought
4:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2029-Oct 5.000% 105.566 2.900 $20,000 Inter-dealer
4:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2029-Oct 5.000% 106.666 2.502 $20,000 Investor bought
4:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2029-Oct 5.000% 105.566 2.900 $20,000 Inter-dealer
4:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 100.500 4.869 $115,000 Inter-dealer
4:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 100.500 4.869 $115,000 Investor bought
4:19pm King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj 2034-Jan 4.000% 98.752 4.167 $20,000 Inter-dealer
4:18pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser E 2027-Jun 1.319% 90.910 5.330 $5,000 Inter-dealer

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