Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:27pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace- 2027-Sep 5.000% 100.500 -17.009 $35,000 Investor bought
5:00pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2049-Dec 4.700% 101.000 4.563 $30,000 Investor bought
4:59pm Maine St Hsg Auth Mtg Pur Ser A 2038-Nov 3.750% 96.750 4.049 $160,000 Investor bought
4:58pm Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Gmf-serenity Towers Pats-ser A 2049-Mar 6.125% 53.560 12.039 $5,000 Inter-dealer
4:58pm Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Gmf-serenity Towers Pats-ser A 2049-Mar 6.125% 53.360 12.083 $5,000 Investor sold
4:56pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2040-Aug 4.000% 98.487 4.129 $10,000 Inter-dealer
4:56pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2040-Aug 4.000% 98.560 4.122 $10,000 Inter-dealer
4:54pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 77.017 4.765 $10,000 Inter-dealer
4:54pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 76.817 4.781 $10,000 Investor sold
4:54pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3-social Bds 2032-Jan 4.250% 102.116 3.926 $15,000 Inter-dealer
4:54pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3-social Bds 2032-Jan 4.250% 102.016 3.941 $15,000 Investor sold
4:53pm Illinois Hsg Dev Auth Multi Family Rev Ser A 2034-Jul 2.800% 89.750 4.043 $10,000 Investor bought
4:50pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 100.199 N/R $10,000 Inter-dealer
4:50pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 99.949 N/R $10,000 Inter-dealer
4:49pm Illinois Hsg Dev Auth Multi Family Rev Ser A 2034-Jul 2.800% 87.757 4.304 $10,000 Inter-dealer
4:49pm Illinois Hsg Dev Auth Multi Family Rev Ser A 2034-Jul 2.800% 87.557 4.331 $10,000 Investor sold
4:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 72.000 4.929 $60,000 Investor sold
4:45pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2049-Dec 4.700% 101.959 4.434 $10,000 Investor bought
4:44pm New Bedford Mass Hsg Auth Rev Cap Fd Prog-ser A 2028-Oct 3.625% 99.297 3.800 $40,000 Investor bought
4:44pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2038-Oct 3.800% 97.826 4.000 $100,000 Investor bought
4:44pm Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2031-Sep 5.000% 110.470 3.368 $10,000 Investor bought
4:43pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 102.500 3.593 $15,000 Investor bought
4:43pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 102.910 3.527 $15,000 Investor bought
4:43pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 102.910 3.527 $10,000 Investor bought
4:43pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg-bam- 2032-May 5.000% 106.490 3.430 $45,000 Investor bought
4:43pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2033-May 4.000% 102.770 3.549 $20,000 Investor bought
4:33pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2033-May 4.000% 102.770 3.549 $20,000 Inter-dealer
4:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 101.355 4.514 $15,000 Investor bought
4:33pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 102.500 3.593 $15,000 Inter-dealer
4:32pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 102.910 3.527 $25,000 Inter-dealer
4:32pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg-bam- 2032-May 5.000% 106.490 3.430 $45,000 Inter-dealer
4:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2032-Nov 3.050% 92.422 4.120 $2,000,000+ Investor bought
4:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2032-Nov 3.050% 92.354 4.130 $2,000,000+ Investor sold
4:29pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A 2026-Feb 0.958% 92.524 5.607 $20,000 Investor sold
4:29pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser F 2039-Jul 4.600% 101.000 4.465 $150,000 Inter-dealer
4:29pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser F 2039-Jul 4.600% 100.940 4.473 $150,000 Investor sold
4:28pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Sub-loc Govt Infrastructure 2034-Jun 5.000% 115.851 3.147 $50,000 Inter-dealer
4:28pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Sub-loc Govt Infrastructure 2034-Jun 5.000% 115.851 3.147 $50,000 Investor bought
4:27pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Sub-loc Govt Infrastructure 2034-Jun 5.000% 115.786 3.153 $50,000 Inter-dealer
4:26pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.500 4.250 $25,000 Investor bought
4:26pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.250 4.276 $25,000 Inter-dealer
4:26pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.500 4.250 $25,000 Inter-dealer
4:25pm Indiana St Univ Revs Hsg & Dining Sys 2034-Apr 3.700% 92.970 4.593 $5,000 Inter-dealer
4:25pm Indiana St Univ Revs Hsg & Dining Sys 2034-Apr 3.700% 92.970 4.593 $5,000 Investor sold
4:25pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2053-Jul 5.200% 101.350 4.995 $5,000 Inter-dealer
4:25pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2053-Jul 5.200% 101.350 4.995 $5,000 Investor sold
4:24pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 98.910 4.425 $35,000 Inter-dealer
4:24pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 98.845 4.430 $35,000 Inter-dealer
4:24pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 96.545 4.594 $35,000 Investor sold
4:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2034-May 3.900% 102.826 3.490 $30,000 Inter-dealer

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