Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2027-Jun 5.000% 103.480 3.787 $10,000 Investor sold
2:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jan 1.650% 84.656 4.779 $200,000 Investor sold
2:45pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2031-Apr 3.900% 100.593 3.800 $275,000 Investor bought
2:45pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2029-Apr 5.000% 103.817 3.602 $50,000 Inter-dealer
2:45pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2029-Apr 5.000% 103.817 3.602 $50,000 Investor sold
2:45pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2029-Dec 4.000% 103.470 3.312 $60,000 Investor bought
2:45pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.337 4.506 $25,000 Investor bought
2:45pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2034-Oct 5.643% 101.000 5.491 $5,000 Investor bought
2:45pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.625 4.609 $25,000 Inter-dealer
2:44pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2030-Oct 3.850% 100.555 3.750 $965,000 Investor bought
2:43pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2028-Apr 2.650% 96.215 3.700 $25,000 Investor sold
2:43pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Vision Charter Sch Proj 2052-May 4.000% 86.807 4.868 $25,000 Investor sold
2:43pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Vision Charter Sch Proj 2052-May 4.000% 87.057 4.850 $25,000 Inter-dealer
2:43pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Vision Charter Sch Proj 2052-May 4.000% 86.807 4.868 $25,000 Inter-dealer
2:43pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2030-Jul 3.850% 98.627 4.104 $10,000 Investor sold
2:43pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2026-Oct 3.450% 100.100 3.404 $150,000 Investor bought
2:42pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2026-Oct 3.450% 100.000 3.449 $150,000 Inter-dealer
2:42pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2030-Jul 2.200% 87.508 4.550 $40,000 Investor bought
2:42pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2030-Jul 2.200% 87.508 4.550 $40,000 Investor sold
2:42pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 77.939 4.900 $50,000 Inter-dealer
2:42pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 77.839 4.908 $50,000 Investor sold
2:42pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2053-Sep 6.362% 104.101 5.734 $50,000 Investor bought
2:42pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2053-Sep 6.362% 102.536 5.969 $50,000 Inter-dealer
2:42pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2053-Sep 6.362% 102.411 5.988 $50,000 Investor sold
2:42pm Massachusetts St Hsg Fin Agy Hsg-ser C-1 2031-Jun 2.300% 86.251 4.600 $15,000 Investor bought
2:42pm Massachusetts St Hsg Fin Agy Hsg-ser C-1 2031-Jun 2.300% 86.251 4.600 $15,000 Investor sold
2:42pm Massachusetts St Hsg Fin Agy Hsg-ser C-1 2030-Dec 2.250% 87.219 4.520 $10,000 Investor bought
2:42pm Massachusetts St Hsg Fin Agy Hsg-ser C-1 2030-Dec 2.250% 87.219 4.520 $10,000 Investor sold
2:42pm Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 2038-Nov 4.000% 98.374 4.150 $10,000 Investor bought
2:42pm Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 2038-Nov 4.000% 98.374 4.150 $10,000 Investor sold
2:41pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2029-Jun 2.900% 94.030 4.220 $10,000 Investor bought
2:41pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2029-Jun 2.900% 94.030 4.220 $10,000 Investor sold
2:41pm Colorado Hsg & Fin Auth Taxable-single Family Mtg 2026-May 4.331% 97.280 5.800 $10,000 Investor bought
2:41pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 99.314 4.160 $465,000 Investor bought
2:41pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 108.987 3.727 $260,000 Investor sold
2:41pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 99.235 4.068 $40,000 Investor sold
2:41pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Jun 5.000% 104.336 3.838 $10,000 Inter-dealer
2:41pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Jun 5.000% 104.336 3.838 $10,000 Investor sold
2:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 101.000 4.853 $5,000 Inter-dealer
2:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 101.000 4.853 $5,000 Inter-dealer
2:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 100.900 4.868 $5,000 Investor sold
2:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 101.200 4.824 $5,000 Investor bought
2:40pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-Nov 1.400% 81.630 4.721 $125,000 Investor sold
2:40pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2039-Dec 4.150% 99.999 4.150 $50,000 Inter-dealer
2:40pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2039-Dec 4.150% 99.999 4.150 $50,000 Investor bought
2:39pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2043-Sep 4.375% 100.633 4.278 $225,000 Investor sold
2:38pm Virginia St Hsg Dev Auth Taxable-rental-ser B 2066-May 5.980% 100.850 5.857 $10,000 Investor bought
2:37pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2039-Oct 4.250% 100.102 4.236 $20,000 Investor bought
2:37pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2039-Oct 4.250% 100.002 4.249 $20,000 Inter-dealer
2:37pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2063-Aug 3.600% 99.013 N/R $15,000 Inter-dealer

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