Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2033-Jan 4.606% 100.434 4.530 $50,000 Investor bought
12:17pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2033-Jan 4.606% 100.434 4.530 $50,000 Inter-dealer
12:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 98.750 4.211 $50,000 Inter-dealer
12:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 98.680 4.217 $50,000 Investor sold
12:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 98.750 4.211 $50,000 Inter-dealer
12:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 100.250 4.063 $50,000 Investor bought
12:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.570 4.827 $10,000 Investor bought
12:16pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2049-Dec 4.550% 98.815 4.632 $15,000 Inter-dealer
12:16pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2049-Dec 4.550% 98.565 4.650 $15,000 Investor sold
12:16pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2049-Dec 4.550% 101.038 4.380 $15,000 Investor bought
12:16pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2043-May 5.250% 101.505 4.500 $150,000 Investor bought
12:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 100.041 4.792 $20,000 Investor bought
12:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 46.650 14.749 $25,000 Inter-dealer
12:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 46.650 14.749 $25,000 Investor sold
12:15pm Florida Hsg Fin Corp Multifamily Mtg Rev Culmer Apts-ser C 2026-Dec 3.080% 100.000 N/R $675,000 Investor bought
12:14pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2045-Dec 4.625% 100.990 4.471 $25,000 Inter-dealer
12:14pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2045-Dec 4.625% 101.075 4.458 $25,000 Inter-dealer
12:14pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2045-Dec 4.625% 103.350 4.113 $25,000 Investor bought
12:13pm Florida Hsg Fin Corp Multifamily Mtg Rev Culmer Apts-ser C 2026-Dec 3.080% 99.985 N/R $675,000 Investor sold
12:13pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Mtg Rev 2111 Firestone-ser E 2043-Jul 5.000% 100.032 N/R $25,000 Inter-dealer
12:13pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Mtg Rev 2111 Firestone-ser E 2043-Jul 5.000% 100.032 N/R $25,000 Inter-dealer
12:13pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2033-Jan 4.606% 100.460 4.526 $20,000 Inter-dealer
12:13pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2033-Jan 4.606% 100.460 4.526 $20,000 Investor bought
12:13pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2033-Jan 4.606% 100.445 4.528 $20,000 Investor bought
12:12pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2033-Jan 4.606% 100.445 4.528 $20,000 Inter-dealer
12:12pm Howard Cnty Md Hsg Commn Rev Gen-cap Impt Prog 2032-Jun 4.000% 99.368 4.115 $45,000 Inter-dealer
12:12pm Howard Cnty Md Hsg Commn Rev Gen-cap Impt Prog 2032-Jun 4.000% 99.279 4.132 $45,000 Investor sold
12:12pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Oct 4.000% 102.620 3.548 $20,000 Inter-dealer
12:12pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Oct 4.000% 102.560 3.558 $20,000 Investor sold
12:11pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 111.003 2.150 $1,000,000+ Investor bought
12:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2051-Nov 2.500% 62.625 5.139 $10,000 Investor sold
12:10pm University Cent Ark Rev Ref-student Hsg Sys-ser B 2033-Sep 3.000% 97.890 3.321 $20,000 Inter-dealer
12:10pm University Cent Ark Rev Ref-student Hsg Sys-ser B 2033-Sep 3.000% 97.890 3.321 $20,000 Investor sold
12:10pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2033-Nov 5.473% 104.010 4.804 $5,000 Inter-dealer
12:10pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2033-Nov 5.473% 103.760 4.845 $5,000 Inter-dealer
12:10pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2033-Nov 5.473% 104.010 4.804 $5,000 Investor bought
12:10pm University Cent Ark Rev Ref-student Hsg Sys-ser B 2033-Sep 3.000% 97.890 3.321 $20,000 Inter-dealer
12:10pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2052-Jul 3.750% 99.530 3.778 $160,000 Inter-dealer
12:10pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2052-Jul 3.750% 99.530 3.778 $160,000 Investor sold
12:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2051-Nov 2.650% 64.110 5.200 $5,000 Inter-dealer
12:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2051-Nov 2.650% 63.910 5.219 $5,000 Investor sold
12:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 100.691 4.519 $20,000 Investor bought
12:09pm Alaska Hsg Fin Corp Home Mtg Rev Var-ser A 2040-Dec 1.490% 100.000 N/R $0 Investor bought
12:09pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2050-Oct 4.800% 99.922 4.805 $2,000,000+ Investor sold
12:08pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2027-Sep 6.000% 104.818 2.635 $230,000 Inter-dealer
12:08pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2027-Sep 6.000% 104.793 2.652 $230,000 Investor sold
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 88.360 4.761 $25,000 Inter-dealer
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 88.360 4.761 $25,000 Inter-dealer
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.494 4.832 $5,000 Inter-dealer
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.694 4.819 $5,000 Investor bought

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