Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 99.917 4.260 $75,000 Inter-dealer
12:17pm Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 99.817 4.272 $75,000 Investor sold
12:17pm Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 99.917 4.260 $75,000 Inter-dealer
12:17pm Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 101.665 3.973 $75,000 Investor bought
12:17pm Minnesota St Hsg Fin Agy Rental Hsg-ser Fg-1 2049-Aug 4.400% 99.251 4.450 $100,000 Inter-dealer
12:17pm Minnesota St Hsg Fin Agy Rental Hsg-ser Fg-1 2049-Aug 4.400% 100.751 4.289 $100,000 Investor bought
12:17pm Minnesota St Hsg Fin Agy Rental Hsg-ser Fg-1 2049-Aug 4.400% 99.251 4.450 $100,000 Inter-dealer
12:17pm Minnesota St Hsg Fin Agy Rental Hsg-ser Fg-1 2049-Aug 4.400% 99.181 4.455 $100,000 Inter-dealer
12:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2050-Nov 4.300% 98.260 4.413 $10,000 Investor bought
12:16pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2042-Apr 5.000% 103.903 3.209 $1,585,000+ Investor sold
12:16pm Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2049-Oct 4.500% 99.100 4.561 $100,000 Investor sold
12:16pm Massachusetts St Hsg Fin Agy Hsg-ser D 2030-Dec 3.800% 98.960 3.998 $10,000 Inter-dealer
12:16pm Massachusetts St Hsg Fin Agy Hsg-ser D 2030-Dec 3.800% 99.210 3.950 $10,000 Inter-dealer
12:16pm Massachusetts St Hsg Fin Agy Hsg-ser D 2030-Dec 3.800% 99.210 3.950 $10,000 Investor bought
12:16pm Jonesboro Ark Residential Hsg & Healthcare Facs Brd Sr Living Facs Rev Liberty Pk Sr Living Proj 2049-Nov 6.500% 16.200 N/R $10,000 Inter-dealer
12:16pm Massachusetts St Hsg Fin Agy Hsg-ser A 2025-Dec 1.850% 97.897 4.156 $5,000 Inter-dealer
12:16pm Massachusetts St Hsg Fin Agy Hsg-ser A 2025-Dec 1.850% 98.097 3.933 $5,000 Investor bought
12:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.725 4.617 $50,000 Investor bought
12:15pm East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg 2035-Jul 5.000% 100.827 3.412 $840,000 Investor sold
12:15pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2037-Apr 5.000% 103.903 3.209 $1,345,000+ Investor sold
12:15pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 100.623 4.287 $40,000 Investor bought
12:15pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii-bam-tcrs 2049-May 5.000% 102.833 4.350 $100,000 Investor sold
12:15pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii-bam-tcrs 2049-May 5.000% 102.833 4.350 $100,000 Inter-dealer
12:15pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2044-Dec 4.450% 99.625 4.478 $50,000 Investor bought
12:15pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2044-Dec 4.450% 99.525 4.486 $50,000 Investor sold
12:15pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2044-Dec 4.450% 99.625 4.478 $50,000 Inter-dealer
12:15pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 100.473 4.308 $40,000 Inter-dealer
12:15pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 100.558 4.296 $40,000 Inter-dealer
12:15pm East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg 2030-Jul 5.000% 100.827 3.412 $650,000 Investor sold
12:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2035-May 3.800% 95.450 4.348 $25,000 Investor sold
12:14pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2029-May 2.126% 89.180 4.915 $30,000 Inter-dealer
12:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1b 2049-Nov 4.450% 99.251 4.500 $5,000 Inter-dealer
12:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1b 2049-Nov 4.450% 99.351 4.493 $5,000 Investor bought
12:14pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2050-Aug 5.000% 101.311 4.730 $100,000 Investor sold
12:14pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2050-Aug 5.000% 101.311 4.730 $100,000 Inter-dealer
12:14pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 101.799 4.490 $100,000 Investor sold
12:14pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 101.799 4.490 $100,000 Inter-dealer
12:14pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2031-Nov 3.050% 93.750 4.099 $20,000 Investor sold
12:13pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2030-Nov 2.875% 92.850 4.259 $90,000 Investor sold
12:13pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2030-Nov 2.875% 92.850 4.259 $90,000 Inter-dealer
12:13pm Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2049-Oct 4.500% 99.285 4.548 $100,000 Investor bought
12:13pm Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2049-Oct 4.500% 99.225 4.552 $100,000 Inter-dealer
12:13pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2054-Dec 4.550% 99.997 4.550 $25,000 Investor bought
12:13pm Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2049-Oct 4.500% 99.285 4.548 $100,000 Inter-dealer
12:13pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.725 4.617 $100,000 Investor bought
12:13pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Var-taxable-residential-ser B 2033-Sep 4.400% 100.000 N/R $695,000 Investor bought
12:13pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.725 4.617 $10,000 Investor bought
12:13pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2025-Jan 2.600% 99.967 4.036 $275,000 Inter-dealer
12:13pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2025-Jan 2.600% 99.957 4.481 $275,000 Inter-dealer
12:13pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2025-Jan 2.600% 99.967 4.036 $275,000 Investor bought

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