Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2036-Dec 4.125% 99.795 4.146 $50,000 Inter-dealer
11:04am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2036-Dec 4.125% 99.920 4.133 $50,000 Investor bought
11:03am Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Oct 1.400% 81.630 4.762 $55,000 Investor sold
11:03am Minnesota St Hsg Fin Agy St Appropriation-hsg 2029-Aug 5.000% 108.113 3.299 $10,000 Investor sold
11:03am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2028-Mar 5.000% 104.578 3.702 $20,000 Investor sold
11:03am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2048-Nov 4.150% 99.088 4.210 $10,000 Investor bought
11:03am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2030-Dec 5.000% 103.920 3.638 $45,000 Investor sold
11:03am Ball St Univ Ind Univ Revs Hsg & Dining 2031-Jul 5.000% 105.926 3.455 $35,000 Investor sold
11:03am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 2.250% 83.624 4.582 $40,000 Investor bought
11:03am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 2.250% 83.564 4.591 $40,000 Investor sold
11:03am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 102.625 4.323 $25,000 Investor bought
11:02am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2044-Nov 4.550% 100.125 4.533 $50,000 Investor bought
11:02am Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2026-Apr 1.496% 92.540 5.687 $10,000 Inter-dealer
11:02am Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2026-Apr 1.496% 92.540 5.687 $10,000 Inter-dealer
11:02am Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2026-Apr 1.496% 92.640 5.628 $10,000 Investor bought
11:02am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Loc Govt Infrastructure-a-2 2024-Jun 3.375% 95.568 69.259 $5,000 Inter-dealer
11:02am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Loc Govt Infrastructure-a-2 2024-Jun 3.375% 96.568 53.862 $5,000 Investor bought
11:02am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Loc Govt Infrastructure-a-2 2024-Jun 3.375% 95.568 69.259 $5,000 Inter-dealer
11:02am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Loc Govt Infrastructure-a-2 2024-Jun 3.375% 95.468 70.816 $5,000 Investor sold
11:02am 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
11:02am 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
11:02am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.690 4.599 $25,000 Inter-dealer
11:02am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.815 4.438 $25,000 Investor bought
11:02am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2044-Nov 4.550% 100.125 4.533 $50,000 Investor bought
11:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 87.809 4.324 $30,000 Inter-dealer
11:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 88.509 4.245 $30,000 Investor bought
11:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 87.809 4.324 $30,000 Inter-dealer
11:00am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser D 2027-Jul 2.700% 96.170 4.004 $10,000 Inter-dealer
11:00am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser D 2027-Jul 2.700% 96.170 4.004 $10,000 Investor sold
11:00am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2027-Oct 5.000% 104.720 3.515 $45,000 Investor bought
11:00am Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2047-Dec 4.000% 92.095 4.550 $15,000 Inter-dealer
11:00am Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2047-Dec 4.000% 92.095 4.550 $15,000 Inter-dealer
11:00am Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2047-Dec 4.000% 92.095 4.550 $15,000 Investor bought
11:00am Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2033-Dec 5.000% 111.060 3.237 $5,000 Investor bought
10:59am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2054-Nov 6.143% 100.564 6.060 $20,000 Investor bought
10:59am California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2053-May 5.250% 99.999 5.250 $30,000 Inter-dealer
10:59am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2054-Nov 6.143% 99.644 6.169 $20,000 Investor bought
10:59am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2046-Dec 3.500% 87.030 4.413 $60,000 Inter-dealer
10:59am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2046-Dec 3.500% 87.030 4.413 $60,000 Investor bought
10:59am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2031-Jun 2.000% 85.244 4.456 $5,000 Inter-dealer
10:59am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2031-Jun 2.000% 85.344 4.438 $5,000 Investor bought
10:59am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2031-Jun 2.000% 85.244 4.456 $5,000 Inter-dealer
10:58am Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 104.728 4.760 $25,000 Inter-dealer
10:58am Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 104.728 4.760 $25,000 Investor bought
10:58am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 101.430 4.734 $25,000 Inter-dealer
10:58am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 101.430 4.734 $25,000 Inter-dealer
10:58am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 101.495 4.725 $25,000 Inter-dealer
10:58am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 102.720 4.543 $25,000 Investor bought
10:57am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2049-Oct 4.550% 100.150 4.529 $20,000 Inter-dealer
10:57am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2049-Oct 4.550% 102.050 4.270 $20,000 Investor bought

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