Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2036-Dec 4.000% 93.988 4.750 $665,000 Investor sold
3:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2036-Oct 4.000% 94.266 4.725 $245,000 Investor sold
3:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2036-Oct 4.000% 94.296 4.721 $245,000 Investor bought
3:26pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2039-Jul 4.000% 88.638 5.230 $35,000 Investor bought
3:26pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2039-Jul 4.000% 88.568 5.238 $35,000 Investor sold
3:26pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2030-Oct 5.100% 100.000 5.100 $150,000 Investor bought
3:26pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2036-Jan 5.065% 93.770 5.947 $15,000 Inter-dealer
3:26pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2036-Jan 5.065% 93.770 5.947 $15,000 Investor sold
3:26pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2036-Jan 5.065% 93.770 5.947 $15,000 Inter-dealer
3:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2028-Sep 3.200% 99.319 3.566 $50,000 Inter-dealer
3:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2028-Sep 3.200% 99.269 3.593 $50,000 Inter-dealer
3:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2028-Sep 3.200% 99.719 3.350 $50,000 Investor bought
3:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2028-Sep 3.200% 99.269 3.593 $50,000 Inter-dealer
3:26pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2031-May 3.550% 99.296 3.717 $20,000 Inter-dealer
3:26pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2031-May 3.550% 99.496 3.669 $20,000 Inter-dealer
3:26pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2031-May 3.550% 99.496 3.669 $20,000 Investor bought
3:26pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2031-May 3.550% 99.296 3.717 $20,000 Inter-dealer
3:26pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2044-Jul 5.915% 98.317 6.070 $5,000 Investor bought
3:26pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2030-Oct 5.100% 99.500 5.240 $150,000 Inter-dealer
3:26pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2043-Jul 4.700% 96.224 5.035 $250,000 Inter-dealer
3:25pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 98.374 5.072 $10,000 Investor bought
3:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2044-Oct 4.500% 90.730 5.305 $100,000 Inter-dealer
3:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2044-Oct 4.500% 90.630 5.314 $100,000 Investor sold
3:25pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2035-Jul 3.300% 91.093 4.542 $50,000 Inter-dealer
3:25pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2035-Jul 3.300% 91.093 4.542 $50,000 Inter-dealer
3:25pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2035-Jul 3.300% 91.193 4.527 $50,000 Investor bought
3:25pm Colorado Hsg & Fin Auth Taxable-multi-family/proj- 2028-Oct 2.006% 93.488 5.450 $25,000 Investor sold
3:25pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Sunterra Apts-sr Cr Enhanced 2036-Jul 3.800% 91.533 4.900 $10,000 Investor sold
3:25pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2056-Oct 6.250% 102.753 5.880 $3,030,000+ Investor bought
3:25pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2031-Dec 4.125% 100.054 4.112 $15,000 Inter-dealer
3:25pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2031-Dec 4.125% 100.304 4.058 $15,000 Inter-dealer
3:25pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2031-Dec 4.125% 100.304 4.058 $15,000 Investor bought
3:25pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2031-Dec 4.125% 100.054 4.112 $15,000 Inter-dealer
3:25pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2036-Oct 3.950% 94.815 4.601 $10,000 Inter-dealer
3:25pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2036-Oct 3.950% 94.915 4.589 $10,000 Investor bought
3:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2037-Jul 5.000% 102.836 4.537 $20,000 Inter-dealer
3:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2037-Jul 5.000% 102.836 4.537 $20,000 Investor bought
3:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2037-Jul 5.000% 102.836 4.537 $20,000 Inter-dealer
3:24pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2029-Apr 4.050% 99.567 4.232 $140,000 Inter-dealer
3:24pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2029-Apr 4.050% 99.558 4.236 $140,000 Investor sold
3:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Apr 2.000% 86.778 4.750 $10,000 Inter-dealer
3:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Apr 2.000% 86.778 4.750 $10,000 Inter-dealer
3:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Apr 2.000% 86.878 4.728 $10,000 Investor bought
3:23pm Columbus Ohio Met Hsg Auth Gen Rev Hudson Crossing Proj-ser B 2031-Sep 4.250% 99.383 4.390 $25,000 Inter-dealer
3:23pm Columbus Ohio Met Hsg Auth Gen Rev Hudson Crossing Proj-ser B 2031-Sep 4.250% 99.383 4.390 $25,000 Investor sold
3:23pm Columbus Ohio Met Hsg Auth Gen Rev Hudson Crossing Proj-ser B 2031-Sep 4.250% 99.483 4.367 $25,000 Investor bought
3:23pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2028-Dec 5.000% 100.873 3.697 $10,000 Inter-dealer
3:23pm Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2028-Jun 3.050% 97.957 4.315 $30,000 Investor bought
3:23pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2028-Dec 5.000% 100.873 3.697 $10,000 Inter-dealer
3:23pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2028-Dec 5.000% 100.973 3.550 $10,000 Investor bought

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