Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2045-Aug 5.881% 100.166 5.851 $10,000 Investor bought
4:20pm Montana St Brd Hsg Single Family Mtg Ser B 2048-Dec 4.875% 101.714 4.584 $40,000 Investor bought
4:20pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 102.093 4.620 $50,000 Inter-dealer
4:20pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 101.968 4.640 $50,000 Inter-dealer
4:20pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 102.093 4.620 $50,000 Investor bought
4:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.000 4.863 $530,000 Inter-dealer
4:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 98.940 4.867 $530,000 Inter-dealer
4:19pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2059-Jul 4.000% 85.975 4.851 $100,000 Inter-dealer
4:19pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2059-Jul 4.000% 85.915 4.855 $100,000 Inter-dealer
4:19pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2047-Jul 4.700% 98.997 4.775 $75,000 Investor sold
4:19pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2047-Jul 4.700% 99.062 4.770 $75,000 Inter-dealer
4:19pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2045-Dec 5.000% 100.619 4.920 $100,000 Investor bought
4:18pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2040-Dec 4.500% 99.997 4.500 $150,000 Investor bought
4:18pm Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2050-Dec 4.750% 99.935 4.754 $150,000 Investor sold
4:18pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2030-Oct 1.600% 91.091 3.646 $20,000 Inter-dealer
4:18pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2030-Oct 1.600% 91.091 3.646 $20,000 Inter-dealer
4:18pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2030-Oct 1.600% 91.191 3.622 $20,000 Investor bought
4:17pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2027-Mar 1.050% 97.461 3.223 $10,000 Inter-dealer
4:17pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2027-Mar 1.050% 97.461 3.223 $10,000 Inter-dealer
4:17pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2027-Mar 1.050% 97.561 3.136 $10,000 Investor bought
4:17pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2027-Mar 1.050% 97.461 3.223 $10,000 Inter-dealer
4:17pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 101.545 4.705 $70,000 Investor bought
4:17pm Chicago Ill Hsg Auth Ser A 2032-Jan 5.000% 103.115 3.401 $15,000 Inter-dealer
4:17pm Chicago Ill Hsg Auth Ser A 2032-Jan 5.000% 102.865 3.527 $15,000 Inter-dealer
4:17pm Chicago Ill Hsg Auth Ser A 2032-Jan 5.000% 102.865 3.527 $15,000 Investor sold
4:17pm Illinois Hsg Dev Auth Rev Ser A 2027-Oct 1.400% 95.246 4.194 $10,000 Inter-dealer
4:17pm Illinois Hsg Dev Auth Rev Ser A 2027-Oct 1.400% 95.146 4.254 $10,000 Inter-dealer
4:17pm Illinois Hsg Dev Auth Rev Ser A 2027-Oct 1.400% 95.146 4.254 $10,000 Investor sold
4:17pm Illinois Hsg Dev Auth Rev Ser A 2027-Oct 1.400% 95.246 4.194 $10,000 Inter-dealer
4:17pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 99.670 5.020 $145,000 Inter-dealer
4:17pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 99.745 5.015 $145,000 Investor bought
4:16pm Minneapolis Minn Student Hsg Rev Riverton Cmnty Hsg Proj 2053-Aug 5.000% 93.000 5.495 $40,000 Investor bought
4:15pm Maine St Hsg Auth Mtg Pur Ser E-social Bds 2040-Nov 4.100% 99.500 4.145 $300,000 Inter-dealer
4:15pm Maine St Hsg Auth Mtg Pur Ser E-social Bds 2040-Nov 4.100% 99.522 4.143 $300,000 Investor bought
4:15pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2039-Dec 4.000% 100.467 3.927 $100,000 Inter-dealer
4:15pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2039-Dec 4.000% 101.465 3.772 $100,000 Investor bought
4:15pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2039-Dec 4.000% 100.216 3.966 $100,000 Inter-dealer
4:15pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2039-Dec 4.000% 100.141 3.978 $100,000 Investor sold
4:15pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2042-Jan 3.700% 93.288 4.283 $50,000 Inter-dealer
4:15pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2042-Jan 3.700% 93.233 4.288 $50,000 Investor sold
4:15pm Lakes Area Economic Dev Auth Minn Hsg Rev Sr-knute Nelson Sr Living 2050-Jul 5.150% 92.000 5.763 $20,000 Investor bought
4:15pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 99.986 4.701 $45,000 Investor bought
4:15pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 99.994 4.700 $45,000 Investor bought
4:15pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 101.545 4.705 $45,000 Investor bought
4:15pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D-social Bds 2051-Jun 5.875% 100.632 5.774 $1,950,000+ Investor sold
4:14pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2048-Jul 4.750% 99.499 4.786 $100,000 Inter-dealer
4:14pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2048-Jul 4.750% 99.434 4.791 $100,000 Investor sold
4:14pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2026-Jun 1.650% 99.047 3.801 $80,000 Inter-dealer
4:14pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2026-Jun 1.650% 99.247 3.346 $80,000 Investor bought
4:12pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2050-Oct 4.800% 99.250 4.852 $5,000 Investor bought

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