Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 95.720 5.050 $15,000 Inter-dealer
3:25pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 97.720 4.907 $15,000 Investor bought
3:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2058-May 3.850% 77.000 5.345 $255,000 Investor sold
3:24pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2031-Jan 5.290% 102.850 4.683 $15,000 Inter-dealer
3:24pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2031-Jan 5.290% 102.850 4.683 $15,000 Inter-dealer
3:24pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2031-Jan 5.290% 102.900 4.673 $15,000 Inter-dealer
3:24pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2031-Jan 5.290% 102.946 4.663 $15,000 Investor bought
3:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 100.769 4.870 $50,000 Inter-dealer
3:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 100.769 4.870 $50,000 Inter-dealer
3:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 102.279 4.620 $50,000 Investor bought
3:23pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-ser C-social Bds 2050-Sep 2.800% 100.000 N/R $1,500,000+ Investor sold
3:23pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-ser C-social Bds 2050-Sep 2.800% 100.000 N/R $0 Investor sold
3:23pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-ser C-social Bds 2050-Sep 2.800% 100.000 N/R $500,000 Investor sold
3:22pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 101.044 5.100 $50,000 Inter-dealer
3:22pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 101.144 5.086 $50,000 Investor bought
3:22pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2053-Nov 5.000% 98.991 5.067 $5,000 Inter-dealer
3:22pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2053-Nov 5.000% 98.991 5.067 $5,000 Inter-dealer
3:22pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2044-Oct 4.600% 99.204 4.663 $55,000 Investor bought
3:22pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2044-Oct 4.600% 97.204 4.825 $55,000 Inter-dealer
3:22pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2044-Oct 4.600% 97.204 4.825 $55,000 Inter-dealer
3:22pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 96.406 4.663 $15,000 Investor bought
3:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2030-May 1.450% 90.050 3.775 $5,000 Inter-dealer
3:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2030-May 1.450% 90.150 3.750 $5,000 Investor bought
3:21pm Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 2040-Dec 4.750% 80.550 6.816 $15,000 Investor bought
3:21pm Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 2040-Dec 4.750% 80.550 6.816 $10,000 Investor bought
3:21pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2045-Jul 5.000% 102.000 4.689 $100,000 Investor bought
3:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2044-Nov 4.550% 98.074 4.703 $10,000 Investor bought
3:20pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2026-Jul 2.850% 99.021 3.993 $10,000 Investor sold
3:20pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2055-Jan 6.000% 109.680 4.880 $10,000 Inter-dealer
3:20pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2055-Jan 6.000% 109.680 4.880 $10,000 Inter-dealer
3:20pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2055-Jan 6.000% 109.580 4.891 $10,000 Investor sold
3:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2044-Nov 4.550% 96.374 4.842 $10,000 Inter-dealer
3:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2044-Nov 4.550% 96.374 4.842 $10,000 Inter-dealer
3:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 104.560 2.777 $150,000 Inter-dealer
3:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 104.560 2.777 $150,000 Investor sold
3:19pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Symphony At Del Sur-issue V 2054-May 5.000% 101.185 N/R $25,000 Inter-dealer
3:19pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Symphony At Del Sur-issue V 2054-May 5.000% 101.082 N/R $25,000 Investor sold
3:19pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 100.570 3.887 $20,000 Inter-dealer
3:19pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 100.670 3.868 $20,000 Investor bought
3:19pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2037-Aug 5.000% 106.429 3.935 $5,000 Inter-dealer
3:19pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2037-Aug 5.000% 106.179 3.975 $5,000 Inter-dealer
3:19pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2037-Aug 5.000% 106.179 3.975 $5,000 Investor sold
3:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2025-Oct 5.000% 100.201 3.358 $150,000 Investor sold
3:17pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser I-1 2060-Oct 5.350% 102.190 5.000 $220,000 Investor bought
3:17pm Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 2035-Jun 5.000% 109.310 3.450 $85,000 Inter-dealer
3:17pm Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 2035-Jun 5.000% 109.185 3.470 $85,000 Investor sold
3:16pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-augustus 2032-Apr 3.550% 100.000 3.550 $35,000 Investor bought
3:16pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-augustus 2032-Apr 3.550% 100.000 3.550 $130,000 Investor bought
3:16pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 96.870 3.400 $25,000 Investor bought
3:16pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-augustus 2033-Apr 3.750% 100.000 3.750 $20,000 Investor bought

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