Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:10pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 100.650 4.560 $10,000 Investor bought
6:10pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 100.650 4.610 $10,000 Investor bought
5:15pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-fairwood Apts- 2033-Dec 3.750% 99.000 3.874 $0 Investor bought
4:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2035-Apr 3.800% 100.000 3.800 $50,000 Investor bought
4:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2035-Apr 3.800% 100.000 3.800 $60,000 Investor bought
4:59pm North Adams Mass Hsg Auth Lease Rev Custodial Rcpts 2032-Sep 6.000% 100.365 -2.146 $45,000 Investor bought
4:57pm New York St Hsg Fin Agy Rev Multifamily Hsg-north Str Y-a 2039-Aug 5.050% 100.166 2.599 $60,000 Investor sold
4:53pm New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 101.000 4.874 $1,000,000+ Investor bought
4:51pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2030-Jun 4.000% 100.350 3.820 $25,000 Investor sold
4:49pm North Adams Mass Hsg Auth Lease Rev Custodial Rcpts 2032-Sep 6.000% 100.365 -2.146 $45,000 Investor sold
4:49pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 111.829 3.609 $40,000 Investor bought
4:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2026-Nov 0.750% 90.611 4.833 $15,000 Inter-dealer
4:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2026-Nov 0.750% 90.511 4.880 $15,000 Investor sold
4:47pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 99.810 4.562 $10,000 Investor sold
4:47pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 99.810 4.562 $10,000 Inter-dealer
4:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2025-Jul 1.900% 97.850 3.855 $295,000 Investor sold
4:46pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 94.500 7.885 $10,000 Investor sold
4:46pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2049-Nov 4.650% 102.375 4.327 $90,000 Investor bought
4:46pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 94.500 7.885 $10,000 Investor sold
4:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2025-Jul 0.500% 95.430 4.687 $250,000 Inter-dealer
4:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2025-Jul 0.500% 95.430 4.687 $250,000 Inter-dealer
4:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2025-Jul 0.500% 95.430 4.687 $250,000 Investor bought
4:36pm Ohio Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Alms Hill Apts 2036-Nov 3.910% 96.500 4.271 $1,000,000+ Investor bought
4:34pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 105.371 4.600 $210,000 Inter-dealer
4:32pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2033-May 5.463% 102.300 5.140 $1,640,000+ Investor bought
4:32pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2034-Dec 3.850% 101.142 3.700 $20,000 Investor bought
4:32pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2034-Dec 3.850% 101.142 3.700 $30,000 Investor bought
4:31pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2033-Jul 2.450% 85.480 4.397 $25,000 Investor sold
4:31pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2033-Jul 2.450% 85.720 4.362 $25,000 Investor bought
4:29pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 103.000 4.403 $15,000 Investor bought
4:28pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2044-Oct 4.700% 102.650 4.350 $50,000 Investor bought
4:28pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2053-Nov 5.250% 105.952 4.400 $15,000 Investor bought
4:28pm Hennepin Cnty Minn Hsg & Redev Auth Multifamily Rev Hsg-talmage Oakland Proj-ser A 2025-Sep 4.100% 99.662 N/R $25,000 Investor bought
4:27pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 98.250 5.755 $50,000 Investor bought
4:26pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2040-Jul 4.000% 97.554 4.210 $100,000 Investor bought
4:26pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2044-Oct 4.700% 102.650 4.350 $100,000 Investor bought
4:25pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 2.850% 74.826 4.680 $980,000 Investor sold
4:24pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2044-Oct 4.700% 102.650 4.350 $50,000 Investor bought
4:21pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 102.750 4.451 $100,000 Investor bought
4:20pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2053-Jul 4.600% 98.457 4.697 $25,000 Investor sold
4:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 100.000 3.998 $15,000 Investor bought
4:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 100.000 3.998 $20,000 Investor bought
4:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 100.000 3.998 $5,000 Investor bought
4:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 100.000 3.998 $5,000 Investor bought
4:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2039-Apr 4.000% 100.000 3.998 $5,000 Investor bought
4:18pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 106.671 4.414 $210,000 Investor bought
4:18pm Utah Hsg Corp Multifamily Rev Hsg-liberty Peak Apts 2028-Jul 4.250% 100.214 1.469 $45,000 Investor sold
4:18pm Utah Hsg Corp Multifamily Rev Hsg-liberty Peak Apts 2028-Jul 4.250% 100.339 -0.106 $45,000 Investor bought
4:17pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 103.000 4.403 $20,000 Investor bought
4:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 105.311 4.609 $210,000 Inter-dealer

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