Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2035-Jul 4.958% 100.000 4.957 $885,000 Investor bought
11:30am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2041-Jul 5.498% 100.000 5.497 $500,000 Investor bought
11:30am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2047-Jan 4.600% 100.000 4.599 $500,000 Investor bought
11:30am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2032-Jul 2.950% 100.000 2.950 $100,000 Investor bought
11:30am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2047-Jan 4.600% 100.000 4.599 $25,000 Investor bought
11:29am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 90.400 3.994 $50,000 Investor sold
11:29am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2031-Jan 5.546% 104.860 4.431 $5,000 Inter-dealer
11:29am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2031-Jan 5.546% 104.860 4.431 $5,000 Inter-dealer
11:29am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2031-Jan 5.546% 104.860 4.431 $5,000 Inter-dealer
11:29am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2031-Jan 5.546% 104.860 4.431 $5,000 Investor bought
11:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 94.601 4.555 $330,000 Inter-dealer
11:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 94.661 4.550 $330,000 Investor bought
11:29am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2036-Sep 2.050% 83.199 4.016 $95,000 Inter-dealer
11:29am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2036-Sep 2.050% 83.324 4.000 $95,000 Investor bought
11:28am Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 100.225 N/R $10,000 Inter-dealer
11:28am Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 100.225 N/R $10,000 Investor sold
11:28am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2047-Jul 5.000% 89.400 5.876 $55,000 Investor bought
11:28am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser B-social Bds 2043-Nov 4.500% 102.338 4.073 $15,000 Investor sold
11:27am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2038-Jul 4.125% 101.923 3.783 $145,000 Investor sold
11:27am New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 28.540 N/R $5,000 Inter-dealer
11:27am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 2037-Sep 4.650% 104.715 3.773 $200,000 Investor sold
11:27am New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 28.540 N/R $5,000 Investor bought
11:27am Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Apr 2.800% 99.699 4.738 $20,000 Inter-dealer
11:27am Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Apr 2.800% 99.599 5.394 $20,000 Investor sold
11:26am Colorado Hsg & Fin Auth Single Family Mtg-ser H-cl Iii 2049-Nov 4.250% 100.301 4.130 $30,000 Investor sold
11:26am Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref Skyline First Hill Proj 2035-Jan 5.750% 100.000 5.616 $50,000 Investor bought
11:26am Colorado Hsg & Fin Auth Single Family Mtg-ser H-cl Iii 2049-Nov 4.250% 100.427 4.081 $30,000 Investor bought
11:26am Colorado Hsg & Fin Auth Single Family Mtg-ser H-cl Iii 2049-Nov 4.250% 100.427 4.081 $30,000 Inter-dealer
11:26am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2037-Dec 5.100% 107.205 3.711 $250,000 Investor sold
11:26am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2035-Jul 2.000% 84.948 3.930 $45,000 Investor bought
11:26am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2035-Jul 2.000% 84.698 3.965 $45,000 Inter-dealer
11:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2047-May 4.150% 93.981 4.596 $155,000 Investor bought
11:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2047-May 4.150% 93.981 4.596 $155,000 Inter-dealer
11:26am Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref Skyline First Hill Proj 2035-Jan 5.750% 99.500 5.822 $50,000 Investor sold
11:26am Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 64.011 N/R $15,000 Inter-dealer
11:26am Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 63.911 N/R $15,000 Investor sold
11:26am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2038-Dec 4.500% 104.110 3.809 $375,000 Investor sold
11:25am Indiana St Univ Revs Hsg & Dining 2038-Apr 5.000% 101.729 3.453 $150,000 Investor bought
11:25am New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 28.540 N/R $5,000 Inter-dealer
11:25am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2044-Sep 4.450% 100.283 4.399 $100,000 Investor sold
11:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2031-Nov 1.850% 91.488 3.500 $80,000 Inter-dealer
11:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2031-Nov 1.850% 92.088 3.379 $80,000 Investor bought
11:24am Illinois Hsg Dev Auth Rev Ser A-social Bds 2050-Apr 4.875% 100.956 4.715 $160,000 Inter-dealer
11:24am Illinois Hsg Dev Auth Rev Ser A-social Bds 2050-Apr 4.875% 101.056 4.698 $160,000 Investor bought
11:24am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 2037-Sep 4.650% 104.715 3.773 $200,000 Inter-dealer
11:24am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2037-Dec 5.100% 107.205 3.711 $250,000 Inter-dealer
11:24am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2038-Dec 4.500% 104.110 3.809 $375,000 Inter-dealer
11:24am Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2043-Apr 4.000% 97.240 4.227 $10,000 Inter-dealer
11:24am Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2043-Apr 4.000% 97.325 4.220 $10,000 Inter-dealer
11:24am Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2043-Apr 4.000% 97.325 4.220 $10,000 Inter-dealer

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