Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 2044-Aug 4.000% 88.000 5.005 $20,000 Investor sold
4:08pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Jun 5.000% 105.317 2.540 $135,000 Inter-dealer
4:08pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Jun 5.000% 105.317 2.540 $135,000 Investor bought
4:07pm Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence 2051-Sep 5.750% 62.000 9.844 $25,000 Investor bought
4:07pm Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence 2051-Sep 5.750% 62.000 9.844 $25,000 Investor bought
4:06pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable 2054-Aug 4.500% 97.937 4.631 $30,000 Inter-dealer
4:06pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable 2054-Aug 4.500% 100.137 4.474 $30,000 Investor bought
4:05pm Montgomery Cnty Md Hsg Opptys Commn Ltd Oblig Taxable-hsg Prodtn Fd 2028-Dec 4.444% 101.660 3.798 $5,000 Inter-dealer
4:05pm Montgomery Cnty Md Hsg Opptys Commn Ltd Oblig Taxable-hsg Prodtn Fd 2028-Dec 4.444% 101.860 3.721 $5,000 Investor bought
4:05pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2045-Jun 5.000% 95.236 5.400 $30,000 Inter-dealer
4:05pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Hillsdale Flats Phase I Proj 2046-Jul 4.800% 102.767 4.589 $25,000 Investor bought
4:04pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 101.111 3.824 $35,000 Investor bought
4:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-Nov 4.900% 99.750 4.914 $40,000 Inter-dealer
4:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-Nov 4.900% 99.850 4.908 $40,000 Investor bought
4:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2036-Jul 3.550% 101.150 3.379 $20,000 Investor bought
4:04pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2030-Jan 3.200% 100.080 3.177 $10,000 Inter-dealer
4:04pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2030-Jan 3.200% 100.080 3.177 $10,000 Inter-dealer
4:04pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2030-Jan 3.200% 99.980 3.205 $10,000 Investor sold
4:04pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2030-Jan 3.200% 100.155 3.156 $10,000 Investor bought
4:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 99.850 4.510 $125,000 Inter-dealer
4:04pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 99.415 4.050 $35,000 Inter-dealer
4:03pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 99.684 4.720 $30,000 Inter-dealer
4:03pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 101.926 4.398 $30,000 Investor bought
4:03pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 99.850 4.510 $25,000 Investor bought
4:03pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2054-Oct 4.350% 96.905 4.544 $1,500,000+ Inter-dealer
4:03pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2054-Oct 4.350% 96.845 4.548 $1,500,000+ Investor sold
4:03pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 99.850 4.510 $50,000 Investor bought
4:03pm West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser D 2030-May 4.510% 101.776 4.040 $100,000 Inter-dealer
4:03pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 99.850 4.510 $50,000 Investor bought
4:03pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 99.315 4.059 $35,000 Inter-dealer
4:01pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2063-Dec 3.100% 71.441 4.730 $30,000 Inter-dealer
4:01pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2063-Dec 3.100% 71.191 4.748 $30,000 Investor sold
4:01pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-non Amt Non Ace-ser B-1 2026-Jul 2.450% 99.660 3.502 $30,000 Investor bought
4:01pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-non Amt Non Ace-ser B-1 2026-Jul 2.450% 99.660 3.502 $30,000 Investor sold
4:01pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2027-Jan 4.494% 100.222 4.210 $40,000 Investor sold
4:01pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 101.435 4.925 $250,000 Inter-dealer
4:00pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 99.334 4.680 $30,000 Inter-dealer
4:00pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 101.569 4.427 $30,000 Investor bought
4:00pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Hillsdale Flats Phase I Proj 2046-Jul 4.800% 100.717 4.744 $25,000 Investor sold
3:59pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 101.375 4.934 $250,000 Inter-dealer
3:59pm North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2030-Jul 2.800% 100.000 2.799 $120,000 Inter-dealer
3:59pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2028-Jun 4.000% 100.281 2.787 $50,000 Investor bought
3:59pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2028-Jun 4.000% 100.191 3.161 $50,000 Investor sold
3:58pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser D- 2053-Sep 6.000% 104.590 5.101 $795,000 Investor sold
3:58pm Illinois Hsg Dev Auth Rev Taxable-ser H-social Bds 2056-Apr 6.250% 107.026 5.118 $1,245,000+ Investor sold
3:58pm Illinois Hsg Dev Auth Rev Taxable-ser H-social Bds 2056-Apr 6.250% 107.026 5.118 $1,250,000+ Investor sold
3:58pm North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2030-Jul 2.800% 100.500 2.675 $120,000 Investor bought
3:58pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 100.000 4.699 $50,000 Inter-dealer
3:58pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 100.100 4.684 $50,000 Investor bought
3:57pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2033-Nov 3.650% 102.688 3.250 $300,000 Investor bought

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