Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2032-Dec 2.400% 90.120 3.991 $5,000 Investor sold
4:06pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2032-Dec 2.400% 90.120 3.991 $5,000 Inter-dealer
4:06pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.254 4.331 $50,000 Investor sold
4:06pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A 2053-Sep 4.250% 86.500 5.168 $25,000 Investor bought
4:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2051-Nov 2.500% 63.000 5.071 $110,000 Investor sold
4:05pm Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 2040-Nov 3.750% 92.329 4.452 $10,000 Inter-dealer
4:05pm Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 2040-Nov 3.750% 92.329 4.452 $10,000 Inter-dealer
4:05pm Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 2040-Nov 3.750% 92.329 4.452 $10,000 Investor sold
4:05pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2028-Jan 1.800% 97.424 2.972 $15,000 Inter-dealer
4:05pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2028-Jan 1.800% 97.424 2.972 $15,000 Inter-dealer
4:05pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2028-Jan 1.800% 97.524 2.926 $15,000 Investor bought
4:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2054-Nov 2.650% 63.125 5.092 $90,000 Investor sold
4:04pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser F 2041-Jul 5.488% 101.800 5.201 $5,000 Investor bought
4:04pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2034-Jul 2.450% 89.180 3.917 $5,000 Inter-dealer
4:04pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2034-Jul 2.450% 89.280 3.902 $5,000 Investor bought
4:04pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Linden Blvd Apts-ser A 2039-Jan 4.750% 99.040 4.848 $10,000 Inter-dealer
4:03pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser-c-3 2048-Nov 2.570% 100.000 N/R $200,000 Investor bought
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2051-Nov 2.500% 63.225 5.050 $110,000 Inter-dealer
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2051-Nov 2.500% 63.225 5.050 $110,000 Inter-dealer
4:02pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser-c-3 2048-Nov 2.570% 100.000 N/R $200,000 Investor sold
4:02pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 2068-Oct 4.800% 99.106 4.850 $30,000 Inter-dealer
4:02pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2037-Jul 5.000% 106.746 3.116 $165,000 Investor bought
4:02pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2037-Jul 5.000% 106.746 3.116 $35,000 Investor bought
4:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2054-Nov 2.650% 63.392 5.068 $90,000 Investor bought
4:01pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2044-Jul 4.450% 100.274 4.405 $5,000 Inter-dealer
4:01pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2044-Jul 4.450% 100.274 4.405 $5,000 Inter-dealer
4:01pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2044-Jul 4.450% 100.339 4.394 $5,000 Inter-dealer
4:01pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2044-Jul 4.450% 101.853 4.152 $5,000 Investor bought
4:01pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2045-Jul 4.850% 101.600 4.601 $20,000 Investor bought
4:01pm Maine St Hsg Auth Mtg Pur Ser F-social Bds 2044-Nov 4.550% 99.999 4.549 $20,000 Investor bought
4:00pm Capital Projs Fin Auth Fla Student Hsg Rev Sr-prg-unionwest Pptys Llc 2058-Jun 5.000% 91.626 5.558 $1,600,000+ Investor sold
4:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2054-Nov 2.650% 63.292 5.077 $90,000 Inter-dealer
4:00pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.542 4.233 $25,000 Inter-dealer
4:00pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.792 4.210 $25,000 Investor bought
3:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2053-Nov 4.125% 90.830 4.717 $20,000 Inter-dealer
3:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2055-Nov 5.125% 103.582 4.530 $50,000 Investor bought
3:58pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ Proj-ser A 2058-Jul 6.000% 105.688 5.000 $1,000,000+ Investor bought
3:58pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 92.500 4.617 $1,000,000+ Investor sold
3:58pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 99.238 4.697 $20,000 Investor bought
3:58pm Howard Cnty Md Hsg Commn Rev Ref-taxable-gen-columbia 2029-Jun 2.375% 93.740 4.217 $10,000 Inter-dealer
3:58pm Howard Cnty Md Hsg Commn Rev Ref-taxable-gen-columbia 2029-Jun 2.375% 93.940 4.156 $10,000 Inter-dealer
3:58pm Howard Cnty Md Hsg Commn Rev Ref-taxable-gen-columbia 2029-Jun 2.375% 93.940 4.156 $10,000 Investor bought
3:58pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 99.977 4.651 $20,000 Investor bought
3:58pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2055-Nov 5.050% 101.235 4.872 $5,000 Inter-dealer
3:58pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2055-Nov 5.050% 101.435 4.843 $5,000 Investor bought
3:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2030-Jan 2.000% 95.031 3.250 $60,000 Investor bought
3:57pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2044-Apr 4.000% 92.947 4.568 $25,000 Investor sold
3:57pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2030-Jan 3.800% 103.397 2.950 $50,000 Investor bought
3:57pm Vermont Hsg Fin Agy Non-amt Non Ace-multiple Purp 2026-May 2.200% 98.902 4.001 $10,000 Investor bought
3:57pm Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2026-Jun 2.850% 99.616 3.401 $35,000 Investor bought

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