Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2037-Jul 3.550% 91.970 4.356 $100,000 Investor sold
3:14pm Illinois Hsg Dev Auth Rev Ser A 2029-Oct 1.600% 86.088 4.507 $15,000 Inter-dealer
3:14pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2039-Sep 3.000% 83.581 4.490 $190,000 Inter-dealer
3:14pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2039-Sep 3.000% 83.521 4.496 $190,000 Inter-dealer
3:14pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2039-Sep 3.000% 83.467 4.502 $190,000 Inter-dealer
3:14pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2039-Sep 3.000% 83.467 4.502 $190,000 Investor sold
3:13pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 99.695 4.400 $400,000 Investor bought
3:13pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 99.695 4.400 $400,000 Inter-dealer
3:13pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2049-Jun 3.700% 90.760 4.305 $30,000 Inter-dealer
3:13pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2049-Jun 3.700% 91.010 4.288 $30,000 Inter-dealer
3:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 98.375 N/R $10,000 Investor bought
3:10pm Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn 2028-Aug 3.000% 95.697 4.105 $5,000 Investor bought
3:10pm Illinois Hsg Dev Auth Rev Ser C 2049-Oct 4.000% 96.125 4.251 $15,000 Investor sold
3:10pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2030-Apr 4.947% 97.519 5.440 $15,000 Inter-dealer
3:10pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2031-Jan 5.002% 96.792 5.581 $15,000 Inter-dealer
3:10pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2031-Jan 5.002% 96.732 5.592 $15,000 Investor sold
3:10pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2030-Apr 4.947% 97.459 5.452 $15,000 Investor sold
3:10pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2024-May 3.439% 99.730 11.387 $10,000 Investor sold
3:10pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-ser B 2025-Dec 2.950% 96.676 5.116 $10,000 Inter-dealer
3:10pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-ser B 2025-Dec 2.950% 96.576 5.183 $10,000 Investor sold
3:10pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-ser B 2025-Dec 2.950% 96.746 5.070 $10,000 Investor bought
3:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 97.875 N/R $10,000 Investor sold
3:09pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 102.500 4.470 $50,000 Investor bought
3:09pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2026-Sep 3.150% 97.370 4.330 $30,000 Inter-dealer
3:09pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2026-Sep 3.150% 97.190 4.412 $30,000 Investor sold
3:08pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 103.546 4.380 $100,000 Investor sold
3:08pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 103.606 4.371 $100,000 Inter-dealer
3:08pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 103.671 4.362 $100,000 Inter-dealer
3:08pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 104.671 4.219 $100,000 Investor bought
3:07pm Massachusetts St Hsg Fin Agy Hsg-ser F 2026-Dec 2.300% 94.394 4.597 $10,000 Investor bought
3:07pm Massachusetts St Hsg Fin Agy Hsg-ser F 2026-Dec 2.300% 94.324 4.627 $10,000 Inter-dealer
3:07pm Massachusetts St Hsg Fin Agy Hsg-ser F 2026-Dec 2.300% 94.224 4.670 $10,000 Investor sold
3:07pm Vermont Hsg Fin Agy Taxable-multi Purp-ser D 2038-May 5.460% 97.449 5.727 $10,000 Investor sold
3:07pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2038-Nov 3.000% 85.262 4.379 $65,000 Inter-dealer
3:07pm California Hsg Fin Agy Mun Ctfs Ser 2021-2-ser A-social Ctfs 2035-Mar 3.750% 97.353 4.050 $2,500,000+ Investor sold
3:07pm California Hsg Fin Agy Mun Ctfs Ser 2021-2-ser A-social Ctfs 2035-Mar 3.750% 97.353 4.050 $2,500,000+ Investor sold
3:07pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2038-Nov 3.000% 84.262 4.482 $65,000 Investor sold
3:07pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-May 3.000% 94.450 4.046 $25,000 Inter-dealer
3:07pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2038-Nov 3.000% 85.637 4.340 $65,000 Inter-dealer
3:07pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-May 3.000% 94.350 4.065 $25,000 Investor sold
3:06pm Utah St Univ Rev Student Fee & Hsg Sys 2033-Apr 3.375% 96.084 3.897 $10,000 Inter-dealer
3:06pm Utah St Univ Rev Student Fee & Hsg Sys 2033-Apr 3.375% 95.984 3.911 $10,000 Investor sold
3:06pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition- 2032-Jul 3.893% 89.625 5.480 $5,000 Investor bought
3:06pm Utah St Univ Rev Student Fee & Hsg Sys 2032-Apr 3.000% 94.540 3.802 $10,000 Inter-dealer
3:06pm Utah St Univ Rev Student Fee & Hsg Sys 2032-Apr 3.000% 94.440 3.817 $10,000 Investor sold
3:06pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2042-Sep 4.950% 101.250 4.757 $350,000 Inter-dealer
3:06pm Montana St Brd Hsg Single Family Mtg Ser A-1 2031-Dec 2.950% 93.419 3.959 $15,000 Investor bought
3:06pm Montana St Brd Hsg Single Family Mtg Ser A-1 2031-Dec 2.950% 91.700 4.236 $15,000 Inter-dealer
3:05pm Montana St Brd Hsg Single Family Mtg Ser A-1 2031-Dec 2.950% 91.700 4.236 $15,000 Inter-dealer
3:05pm Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2031-May 5.000% 102.168 3.880 $350,000 Investor sold

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