Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Washington St Hsg Fin Commn Amt-single Family Prog-ser 1a 2034-Dec 4.400% 100.000 4.400 $50,000 Investor bought
2:30pm Washington St Hsg Fin Commn Amt-single Family Prog-ser 1a 2034-Jun 4.350% 100.000 4.350 $5,000 Investor bought
2:29pm Carlton Minn Health Care & Hsg Facs Rev Ref-inter-faith Care Ctr Pj 2036-Apr 5.700% 28.704 24.089 $5,000 Inter-dealer
2:29pm Carlton Minn Health Care & Hsg Facs Rev Ref-inter-faith Care Ctr Pj 2036-Apr 5.700% 29.204 23.751 $5,000 Inter-dealer
2:29pm Washington St Hsg Fin Commn Amt-single Family Prog-ser 1a 2031-Dec 4.250% 100.000 4.250 $25,000 Investor bought
2:29pm Washington St Hsg Fin Commn Amt-single Family Prog-ser 1a 2031-Jun 4.200% 100.000 4.200 $10,000 Investor bought
2:28pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2024-Dec 2.625% 98.854 4.588 $20,000 Inter-dealer
2:28pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2024-Dec 2.625% 98.854 4.588 $20,000 Inter-dealer
2:28pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2024-Dec 2.625% 98.954 4.415 $20,000 Investor bought
2:28pm Washington St Hsg Fin Commn Amt-single Family Prog-ser 1a 2029-Jun 4.100% 100.000 4.100 $5,000 Investor bought
2:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.123 N/R $35,000 Inter-dealer
2:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.823 N/R $35,000 Investor bought
2:27pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 101.346 4.472 $20,000 Investor bought
2:26pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2024-Dec 2.625% 98.854 4.588 $5,000 Inter-dealer
2:26pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2024-Dec 2.625% 98.954 4.415 $5,000 Investor bought
2:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 103.599 4.371 $50,000 Inter-dealer
2:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 103.699 4.357 $50,000 Investor bought
2:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 103.599 4.371 $50,000 Inter-dealer
2:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 103.474 4.389 $50,000 Investor sold
2:26pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 75.490 4.495 $60,000 Inter-dealer
2:26pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 75.365 4.504 $60,000 Inter-dealer
2:26pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 75.490 4.495 $60,000 Investor bought
2:26pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 99.743 4.394 $60,000 Investor bought
2:25pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2025-Dec 2.700% 97.720 4.189 $25,000 Inter-dealer
2:25pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2025-Dec 2.700% 97.820 4.123 $25,000 Investor bought
2:24pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2039-Jul 4.050% 99.040 4.135 $5,000 Inter-dealer
2:24pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2039-Jul 4.050% 98.540 4.180 $5,000 Inter-dealer
2:24pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2046-Sep 4.625% 98.725 4.718 $30,000 Investor sold
2:24pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg-ser 2026-May 4.860% 98.541 5.636 $25,000 Investor sold
2:24pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2026-Jan 4.724% 98.480 5.680 $30,000 Investor sold
2:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2030-Jan 5.311% 98.770 5.565 $10,000 Investor sold
2:23pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2026-Sep 4.463% 97.560 5.584 $30,000 Investor sold
2:23pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 99.743 4.394 $40,000 Investor bought
2:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2025-Nov 2.100% 97.587 3.754 $200,000 Inter-dealer
2:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2025-Nov 2.100% 97.637 3.720 $200,000 Inter-dealer
2:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2025-Nov 2.100% 97.657 3.706 $200,000 Inter-dealer
2:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2025-Nov 2.100% 98.257 3.290 $200,000 Investor bought
2:22pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2031-Jul 3.600% 97.801 3.954 $50,000 Investor sold
2:22pm Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 2040-Nov 3.750% 91.973 4.441 $15,000 Inter-dealer
2:22pm Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 2040-Nov 3.750% 91.723 4.464 $15,000 Inter-dealer
2:22pm Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 2040-Nov 3.750% 91.973 4.441 $15,000 Investor bought
2:21pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2028-Mar 4.974% 99.772 5.039 $1,050,000+ Inter-dealer
2:21pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2028-Mar 4.974% 99.832 5.021 $1,050,000+ Inter-dealer
2:21pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2038-Nov 3.875% 95.439 4.301 $40,000 Inter-dealer
2:21pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2038-Nov 3.875% 96.189 4.229 $40,000 Investor bought
2:21pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2051-Nov 4.650% 102.350 4.318 $25,000 Investor bought
2:21pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2051-Nov 4.650% 100.350 4.600 $25,000 Inter-dealer
2:21pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2026-Nov 3.600% 99.185 3.944 $45,000 Investor sold
2:21pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2038-Nov 3.875% 95.439 4.301 $40,000 Inter-dealer
2:20pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2027-Jan 1.450% 91.761 4.759 $25,000 Investor sold

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