Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser E 2027-Jun 1.319% 90.410 5.564 $5,000 Investor sold
4:18pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2029-Jan 5.171% 99.210 5.391 $5,000 Inter-dealer
4:18pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2029-Jan 5.171% 98.710 5.532 $5,000 Investor sold
4:18pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2027-Jun 1.302% 91.043 5.189 $20,000 Inter-dealer
4:18pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2027-Jun 1.302% 90.918 5.246 $20,000 Investor sold
4:18pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2025-Jun 0.728% 97.915 5.123 $50,000 Inter-dealer
4:18pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2025-Jun 0.728% 97.815 5.339 $50,000 Investor sold
4:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2026-Apr 5.124% 99.500 5.527 $5,000 Inter-dealer
4:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2026-Apr 5.124% 99.000 5.939 $5,000 Investor sold
4:18pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2027-Jul 5.395% 99.520 5.600 $5,000 Investor sold
4:18pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2027-Jul 5.395% 100.020 5.386 $5,000 Inter-dealer
4:18pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2027-Nov 3.800% 96.200 5.244 $5,000 Inter-dealer
4:18pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2027-Nov 3.800% 95.700 5.440 $5,000 Investor sold
4:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2028-May 2.793% 92.997 5.083 $80,000 Investor sold
4:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2028-May 2.793% 93.097 5.049 $80,000 Inter-dealer
4:18pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-ref-aquisition-ser B 2026-Jan 3.869% 97.965 5.932 $15,000 Investor sold
4:18pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-ref-aquisition-ser B 2026-Jan 3.869% 98.215 5.675 $15,000 Inter-dealer
4:18pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 100.346 4.700 $140,000 Inter-dealer
4:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2034-Nov 3.450% 96.298 3.905 $35,000 Investor bought
4:17pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 100.346 4.700 $140,000 Investor bought
4:16pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2027-Jul 0.700% 91.783 4.154 $10,000 Inter-dealer
4:16pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2027-Jul 0.700% 91.883 4.110 $10,000 Inter-dealer
4:16pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2027-Jul 0.700% 91.883 4.110 $10,000 Investor bought
4:16pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.231 4.590 $25,000 Investor bought
4:15pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 92.540 4.498 $10,000 Investor sold
4:15pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2043-Dec 3.625% 85.825 4.770 $30,000 Investor sold
4:15pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2043-Dec 3.625% 86.278 4.729 $30,000 Inter-dealer
4:15pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 98.500 4.617 $4,730,000+ Investor bought
4:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 110.860 3.532 $35,000 Inter-dealer
4:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 110.610 3.564 $35,000 Inter-dealer
4:15pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c 2045-Aug 4.000% 92.793 4.542 $10,000 Inter-dealer
4:15pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c 2045-Aug 4.000% 92.993 4.526 $10,000 Investor bought
4:15pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c 2045-Aug 4.000% 92.793 4.542 $10,000 Investor sold
4:15pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 99.875 4.009 $5,000 Investor bought
4:14pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 100.731 4.594 $15,000 Investor bought
4:14pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 100.731 4.594 $15,000 Inter-dealer
4:14pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 100.666 4.604 $15,000 Investor sold
4:14pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2029-Oct 3.000% 96.699 3.760 $550,000 Investor bought
4:13pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 96.377 4.302 $100,000 Investor sold
4:13pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 99.750 4.641 $25,000 Investor bought
4:12pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 97.187 4.233 $10,000 Investor sold
4:12pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.231 4.590 $25,000 Investor bought
4:12pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 100.110 4.634 $30,000 Investor bought
4:12pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2034-Jan 3.950% 101.038 3.790 $50,000 Inter-dealer
4:12pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2034-Jan 3.950% 101.038 3.790 $50,000 Investor bought
4:12pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2034-Jan 3.950% 100.913 3.809 $50,000 Investor sold
4:12pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 100.837 4.432 $160,000 Investor sold
4:11pm University Cent Ark Rev Ref-student Hsg Sys-ser B 2033-Sep 3.000% 90.530 4.317 $20,000 Inter-dealer
4:11pm University Cent Ark Rev Ref-student Hsg Sys-ser B 2033-Sep 3.000% 90.530 4.317 $20,000 Investor bought
4:10pm Michigan St Hsg Dev Auth Rent Hsg Rev Taxable-ser B 2031-Oct 2.325% 83.770 5.195 $10,000 Investor bought

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