Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 102.500 4.496 $35,000 Investor bought
3:20pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C-2-rmkt 01/24/2013 2038-Apr 3.450% 92.201 4.195 $380,000 Inter-dealer
3:20pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C-2-rmkt 01/24/2013 2038-Apr 3.450% 92.201 4.195 $70,000 Investor sold
3:20pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C-2-rmkt 01/24/2013 2038-Apr 3.450% 92.201 4.195 $130,000 Investor sold
3:20pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C-2-rmkt 01/24/2013 2038-Apr 3.450% 92.201 4.195 $180,000 Investor sold
3:19pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser C-rmkt 12/29/10 2037-Jul 5.125% 99.289 5.199 $5,000 Investor sold
3:19pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Taxable-ser C 2028-Jul 2.220% 87.744 5.550 $15,000 Investor bought
3:19pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2033-Feb 5.413% 99.392 5.500 $15,000 Investor bought
3:19pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2026-Jul 5.419% 99.224 5.800 $10,000 Investor bought
3:19pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser C-rmkt 12/29/10 2037-Jul 5.125% 100.040 4.471 $5,000 Inter-dealer
3:19pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Jun 3.950% 100.000 3.950 $25,000 Investor bought
3:19pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Jun 3.950% 100.000 3.950 $35,000 Investor bought
3:19pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Jun 3.950% 100.000 3.950 $80,000 Investor bought
3:19pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Jun 3.950% 100.000 3.950 $40,000 Investor bought
3:19pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Jun 3.950% 100.000 3.950 $20,000 Investor bought
3:19pm Virginia St Hsg Dev Auth Taxable-rental-ser D 2025-Jun 1.777% 97.595 4.056 $15,000 Investor bought
3:18pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2026-Jun 4.000% 99.798 4.100 $15,000 Investor bought
3:18pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Dec 3.950% 100.000 3.950 $250,000 Investor bought
3:18pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Dec 3.950% 100.000 3.950 $35,000 Investor bought
3:18pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Dec 3.950% 100.000 3.950 $15,000 Investor bought
3:18pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2026-Jan 5.000% 101.273 4.200 $15,000 Investor bought
3:18pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Dec 5.000% 105.004 3.670 $10,000 Investor bought
3:18pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Dec 5.000% 105.004 3.670 $145,000 Investor bought
3:18pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Dec 5.000% 105.004 3.670 $65,000 Investor bought
3:18pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Oct 3.100% 93.218 4.320 $15,000 Investor bought
3:18pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2035-Sep 2.650% 84.504 4.400 $70,000 Investor sold
3:18pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2026-Jul 5.419% 99.224 5.800 $10,000 Investor sold
3:18pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2032-Oct 2.000% 82.012 4.600 $5,000 Investor sold
3:18pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Oct 3.100% 93.218 4.320 $15,000 Investor sold
3:18pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2033-Feb 5.413% 99.392 5.500 $15,000 Investor sold
3:18pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Taxable-ser C 2028-Jul 2.220% 87.744 5.550 $15,000 Investor sold
3:18pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2050-Jun 5.000% 102.910 4.565 $10,000 Inter-dealer
3:18pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2026-Apr 5.000% 101.890 3.967 $25,000 Investor sold
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2048-Dec 5.914% 101.500 5.699 $10,000 Investor bought
3:17pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2033-Apr 3.650% 97.200 4.026 $5,000 Inter-dealer
3:17pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2033-Apr 3.650% 97.200 4.026 $5,000 Inter-dealer
3:17pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2033-Apr 3.650% 97.300 4.013 $5,000 Investor bought
3:17pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2026-Nov 3.600% 98.120 4.401 $5,000 Inter-dealer
3:17pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2026-Nov 3.600% 98.220 4.358 $5,000 Inter-dealer
3:17pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2026-Nov 3.600% 98.220 4.358 $5,000 Investor bought
3:17pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2033-May 3.375% 94.080 4.170 $20,000 Inter-dealer
3:17pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2033-May 3.375% 93.080 4.310 $20,000 Investor sold
3:17pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2033-Jun 3.850% 100.000 3.850 $25,000 Investor bought
3:17pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 102.075 4.372 $20,000 Investor bought
3:16pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2025-May 5.000% 100.510 4.475 $10,000 Investor sold
3:16pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 100.000 4.500 $85,000 Inter-dealer
3:16pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 100.000 4.500 $85,000 Investor bought
3:16pm Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a 2048-Apr 5.000% 85.686 6.150 $15,000 Investor bought
3:16pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2025-Dec 3.350% 99.999 3.350 $45,000 Inter-dealer
3:16pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2025-Dec 3.350% 99.999 3.350 $45,000 Investor bought

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