Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2039-Oct 5.614% 99.632 5.650 $50,000 Inter-dealer
3:56pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2039-Oct 5.614% 99.507 5.663 $50,000 Inter-dealer
3:55pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2031-Nov 2.450% 88.750 4.364 $15,000 Inter-dealer
3:55pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2031-Nov 2.450% 88.850 4.346 $15,000 Investor bought
3:55pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 98.537 4.120 $25,000 Investor bought
3:55pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2025-Mar 2.550% 99.090 7.174 $10,000 Inter-dealer
3:55pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2025-Mar 2.550% 99.090 7.174 $10,000 Investor sold
3:55pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2053-Jul 6.250% 101.984 5.919 $5,000,000+ Investor sold
3:55pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 98.537 4.120 $25,000 Investor bought
3:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2025-Apr 1.150% 98.913 5.067 $37,500 Investor sold
3:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2025-Apr 1.150% 98.913 5.067 $37,500 Investor sold
3:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2025-Apr 1.150% 98.913 5.067 $75,000 Inter-dealer
3:54pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2052-Jan 4.700% 99.000 4.766 $300,000 Inter-dealer
3:54pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2052-Jan 4.700% 99.083 4.761 $300,000 Investor bought
3:54pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2052-Jan 4.700% 98.940 4.770 $300,000 Inter-dealer
3:54pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2052-Jan 4.700% 99.000 4.766 $300,000 Inter-dealer
3:54pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2049-Nov 6.093% 100.510 6.014 $25,000 Investor bought
3:54pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2049-Nov 6.093% 100.410 6.029 $25,000 Inter-dealer
3:54pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2063-Dec 3.100% 71.964 4.669 $15,000 Inter-dealer
3:54pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2063-Dec 3.100% 72.064 4.662 $15,000 Investor bought
3:54pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2063-Dec 3.100% 71.764 4.683 $15,000 Investor sold
3:54pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 100.000 4.599 $15,000 Investor bought
3:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2047-Nov 4.000% 66.000 7.003 $2,500 Investor bought
3:53pm New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 3.550% 100.000 N/R $345,000 Investor sold
3:53pm Colorado Hsg & Fin Auth Taxable-homeownership Cl I 2052-Oct 4.800% 83.791 6.000 $15,000 Investor bought
3:53pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2037-Jul 3.350% 94.065 3.955 $25,000 Investor bought
3:52pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-pass-thru-ser A 2041-Jun 3.100% 88.356 4.070 $490,000 Investor bought
3:52pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 100.634 4.902 $30,000 Inter-dealer
3:52pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 100.534 4.918 $30,000 Investor sold
3:52pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2047-Sep 3.625% 82.891 4.880 $5,000 Inter-dealer
3:52pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2047-Sep 3.625% 82.591 4.905 $5,000 Investor sold
3:51pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 85.680 5.069 $30,000 Investor bought
3:49pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 100.800 4.494 $65,000 Investor bought
3:49pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 99.800 4.611 $65,000 Inter-dealer
3:49pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 99.800 4.611 $65,000 Inter-dealer
3:49pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 99.781 4.612 $65,000 Investor sold
3:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.250 4.723 $250,000 Inter-dealer
3:49pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2034-Jul 5.000% 106.895 3.359 $25,000 Investor bought
3:49pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2034-Jul 5.000% 106.395 3.474 $25,000 Investor sold
3:49pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 91.130 4.000 $135,000 Investor bought
3:48pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 91.130 4.000 $135,000 Inter-dealer
3:48pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 91.080 4.015 $135,000 Inter-dealer
3:48pm Seattle Wash Hsg Auth Rev Sawara Apts Proj 2033-Jun 4.000% 99.594 4.057 $10,000 Investor bought
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.250 4.723 $250,000 Inter-dealer
3:48pm Seattle Wash Hsg Auth Rev Sawara Apts Proj 2033-Jun 4.000% 99.494 4.071 $10,000 Inter-dealer
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 100.750 4.510 $25,000 Investor bought
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.150 4.728 $500,000 Investor sold
3:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 100.285 4.457 $10,000 Inter-dealer
3:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2052-Mar 3.000% 89.655 3.599 $15,000 Investor bought
3:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2052-Mar 3.000% 89.455 3.612 $15,000 Investor sold

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