Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2055-Nov 5.000% 100.261 4.950 $25,000 Investor bought
3:45pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2031-Dec 4.000% 100.290 3.791 $15,000 Investor sold
3:44pm Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2036-Aug 4.625% 101.963 4.152 $50,000 Inter-dealer
3:44pm Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2036-Aug 4.625% 101.963 4.152 $50,000 Inter-dealer
3:44pm Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2036-Aug 4.625% 102.063 4.129 $50,000 Investor bought
3:42pm Maine St Hsg Auth Mtg Pur Taxable-ser H 2026-Nov 1.702% 97.450 4.608 $5,000 Inter-dealer
3:42pm Maine St Hsg Auth Mtg Pur Taxable-ser H 2026-Nov 1.702% 97.650 4.376 $5,000 Investor bought
3:42pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.869 4.017 $25,000 Inter-dealer
3:42pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.869 4.017 $25,000 Investor bought
3:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 86.481 4.501 $25,000 Investor bought
3:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 86.291 4.520 $25,000 Inter-dealer
3:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 86.110 4.537 $25,000 Inter-dealer
3:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 85.248 4.622 $25,000 Investor sold
3:42pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 99.750 4.716 $20,000 Inter-dealer
3:42pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 100.250 4.659 $20,000 Investor bought
3:41pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2040-Aug 5.000% 110.535 3.423 $40,000 Investor bought
3:40pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 91.501 4.170 $50,000 Inter-dealer
3:40pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 91.626 4.156 $50,000 Inter-dealer
3:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2048-Nov 4.200% 95.613 4.509 $5,000 Investor bought
3:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2048-Nov 4.200% 95.413 4.524 $5,000 Inter-dealer
3:40pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 2061-Nov 2.900% 66.607 4.880 $10,000 Investor bought
3:40pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 102.093 4.620 $25,000 Inter-dealer
3:40pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 102.193 4.605 $25,000 Investor bought
3:39pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.850 5.009 $25,000 Inter-dealer
3:39pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 102.099 4.724 $25,000 Investor bought
3:39pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2028-Dec 2.900% 99.678 3.015 $45,000 Investor bought
3:39pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2028-Dec 2.900% 99.578 3.050 $45,000 Inter-dealer
3:38pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.341 4.934 $20,000 Investor bought
3:38pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2038-Aug 5.000% 113.226 3.235 $5,000 Investor sold
3:38pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 2.100% 95.342 3.369 $20,000 Inter-dealer
3:38pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 2.100% 95.342 3.369 $20,000 Investor bought
3:38pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 2.100% 94.967 3.474 $20,000 Investor sold
3:38pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 2.100% 95.142 3.425 $20,000 Inter-dealer
3:38pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 2.100% 95.142 3.425 $20,000 Inter-dealer
3:38pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 102.356 3.269 $10,000 Investor sold
3:38pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 103.810 2.928 $40,000 Investor sold
3:38pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C 2026-Sep 5.000% 101.363 3.011 $10,000 Investor bought
3:38pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C 2026-Sep 5.000% 101.342 3.041 $10,000 Investor sold
3:38pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2044-Nov 4.300% 99.682 4.324 $5,000 Investor bought
3:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 100.075 5.035 $50,000 Inter-dealer
3:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 100.075 5.035 $50,000 Investor bought
3:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 99.975 5.051 $50,000 Investor sold
3:37pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2040-Aug 5.000% 110.235 3.466 $40,000 Investor sold
3:36pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2054-Oct 4.600% 99.534 4.629 $10,000 Investor bought
3:36pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2054-Oct 4.600% 98.134 4.719 $10,000 Inter-dealer
3:36pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2054-Oct 4.600% 98.134 4.719 $10,000 Inter-dealer
3:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2039-Jul 4.000% 100.000 4.000 $20,000 Investor bought
3:36pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2032-Nov 3.800% 102.383 3.407 $10,000 Inter-dealer
3:36pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2032-Nov 3.800% 102.383 3.407 $10,000 Investor bought
3:36pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2032-Nov 3.800% 102.133 3.448 $10,000 Inter-dealer

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