Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 98.971 4.583 $20,000 Inter-dealer
2:20pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 98.971 4.583 $20,000 Inter-dealer
2:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.590 N/R $25,000 Inter-dealer
2:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.590 N/R $25,000 Inter-dealer
2:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.750% 99.299 N/R $15,000 Inter-dealer
2:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.750% 99.299 N/R $15,000 Inter-dealer
2:19pm Maine St Hsg Auth Mtg Pur Social Bds-ser E 2026-Nov 3.550% 99.731 3.979 $10,000 Inter-dealer
2:19pm Maine St Hsg Auth Mtg Pur Social Bds-ser E 2026-Nov 3.550% 99.731 3.979 $10,000 Inter-dealer
2:18pm Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj 2041-Dec 4.375% 99.376 4.430 $10,000 Investor bought
2:18pm Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj 2041-Dec 4.375% 97.776 4.575 $10,000 Inter-dealer
2:18pm Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj 2041-Dec 4.375% 97.776 4.575 $10,000 Inter-dealer
2:18pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2033-Jan 3.800% 98.908 3.985 $5,000 Inter-dealer
2:18pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2033-Jan 3.800% 98.908 3.985 $5,000 Inter-dealer
2:18pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2033-Jan 3.800% 98.808 4.002 $5,000 Investor sold
2:18pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2033-Jan 3.800% 99.108 3.951 $5,000 Investor bought
2:15pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2026-Jul 3.250% 100.063 2.984 $20,000 Inter-dealer
2:15pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2026-Jul 3.250% 100.113 2.792 $20,000 Inter-dealer
2:15pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2026-Jul 3.250% 100.113 2.792 $20,000 Investor bought
2:15pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2061-Mar 4.700% 99.500 4.729 $520,000 Investor bought
2:15pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2051-Jul 4.750% 98.830 4.830 $25,000 Inter-dealer
2:15pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2051-Jul 4.750% 98.830 4.830 $25,000 Inter-dealer
2:15pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2051-Jul 4.750% 99.980 4.751 $25,000 Investor bought
2:14pm Maine St Hsg Auth Mtg Pur Ser F 2027-Nov 2.600% 98.620 3.475 $5,000 Inter-dealer
2:14pm Maine St Hsg Auth Mtg Pur Ser F 2027-Nov 2.600% 98.623 3.473 $5,000 Investor bought
2:14pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 100.891 3.472 $5,000 Inter-dealer
2:14pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 100.908 3.470 $5,000 Investor bought
2:14pm California Hsg Fin Agy Rev Multifamily Hsg-maplewood 2031-Aug 3.000% 98.880 3.229 $10,000 Inter-dealer
2:14pm California Hsg Fin Agy Rev Multifamily Hsg-maplewood 2031-Aug 3.000% 98.891 3.227 $10,000 Investor bought
2:14pm California Statewide Cmntys Dev Auth College Hsg Rev Nccd-hooper Str Llc 2052-Jul 5.250% 97.215 5.450 $450,000 Investor bought
2:14pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2 2028-Jul 2.258% 95.230 4.499 $5,000 Investor sold
2:14pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-4 2036-Jan 3.900% 101.147 3.728 $25,000 Investor sold
2:14pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 94.476 4.417 $10,000 Investor bought
2:14pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2031-Apr 5.000% 101.840 3.736 $45,000 Inter-dealer
2:14pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2031-Apr 5.000% 101.465 3.991 $45,000 Inter-dealer
2:14pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2031-Apr 5.000% 101.215 4.162 $45,000 Inter-dealer
2:14pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2031-Apr 5.000% 101.215 4.162 $45,000 Investor sold
2:14pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2046-Sep 4.750% 98.523 4.865 $5,000 Inter-dealer
2:14pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2046-Sep 4.750% 98.438 4.871 $5,000 Inter-dealer
2:14pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2046-Sep 4.750% 98.769 4.845 $5,000 Investor bought
2:13pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 97.053 3.618 $10,000 Inter-dealer
2:13pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 96.983 3.651 $10,000 Investor sold
2:13pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 97.153 3.571 $10,000 Investor bought
2:13pm Chicago Ill Hsg Auth Ser A 2038-Jan 5.000% 101.580 4.058 $65,000 Inter-dealer
2:13pm Chicago Ill Hsg Auth Ser A 2038-Jan 5.000% 101.582 4.056 $65,000 Investor bought
2:13pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2037-Feb 5.000% 103.612 2.971 $25,000 Inter-dealer
2:13pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2037-Feb 5.000% 103.615 2.969 $25,000 Investor bought
2:13pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2051-Jul 4.750% 98.830 4.830 $25,000 Inter-dealer
2:13pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2051-Jul 4.750% 99.980 4.751 $25,000 Investor bought
2:13pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2051-Jul 4.750% 98.830 4.830 $25,000 Inter-dealer
2:12pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2037-Aug 5.000% 105.749 3.965 $40,000 Inter-dealer

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