Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2032-Jun 5.000% 103.650 3.319 $25,000 Investor sold
3:16pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2 2025-Nov 2.050% 99.000 6.416 $10,000 Inter-dealer
3:16pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2 2025-Nov 2.050% 99.000 6.416 $10,000 Investor sold
3:16pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2054-May 3.750% 99.730 N/R $10,000 Inter-dealer
3:16pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2054-May 3.750% 99.980 N/R $10,000 Investor bought
3:15pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2032-May 4.000% 102.910 3.435 $10,000 Investor sold
3:14pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2052-Apr 2.400% 58.250 5.364 $100,000 Inter-dealer
3:14pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2052-Apr 2.400% 58.190 5.370 $100,000 Investor sold
3:14pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-May 1.000% 96.066 3.412 $10,000 Inter-dealer
3:14pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-May 1.000% 96.166 3.350 $10,000 Investor bought
3:14pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-May 1.000% 96.066 3.412 $10,000 Inter-dealer
3:14pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-May 1.000% 96.066 3.412 $10,000 Inter-dealer
3:14pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-a 2039-Mar 3.625% 87.888 4.857 $25,000 Inter-dealer
3:14pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-a 2039-Mar 3.625% 88.138 4.830 $25,000 Inter-dealer
3:14pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-a 2039-Mar 3.625% 86.888 4.968 $25,000 Investor sold
3:14pm Massachusetts St Hsg Fin Agy Hsg-ser E 2037-Dec 3.450% 88.436 4.700 $20,000 Investor bought
3:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Step & Next Step 2026-May 5.390% 100.461 4.694 $30,000 Inter-dealer
3:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Step & Next Step 2026-May 5.390% 100.511 4.620 $30,000 Inter-dealer
3:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Step & Next Step 2026-May 5.390% 100.531 4.591 $30,000 Inter-dealer
3:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Step & Next Step 2026-May 5.390% 100.881 4.076 $30,000 Investor bought
3:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 98.375 5.100 $50,000 Inter-dealer
3:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 99.995 5.000 $50,000 Investor bought
3:11pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2048-Jul 5.000% 98.000 5.149 $75,000 Investor sold
3:11pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2060-Nov 5.250% 102.871 4.820 $75,000 Investor bought
3:11pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2042-Dec 4.050% 94.624 4.501 $50,000 Investor bought
3:10pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2029-Nov 3.800% 103.380 2.936 $30,000 Inter-dealer
3:10pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2029-Nov 3.800% 103.389 2.934 $30,000 Investor bought
3:09pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2048-Jul 4.700% 99.335 4.748 $65,000 Investor bought
3:09pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2048-Jul 4.700% 97.935 4.850 $65,000 Inter-dealer
3:09pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2048-Jul 4.700% 97.935 4.850 $65,000 Inter-dealer
3:09pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2045-Nov 5.100% 99.992 5.100 $50,000 Inter-dealer
3:09pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2045-Nov 5.100% 99.992 5.100 $50,000 Investor bought
3:09pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2029-Nov 3.100% 99.997 3.100 $45,000 Inter-dealer
3:09pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2029-Nov 3.100% 100.005 3.098 $45,000 Investor bought
3:09pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2028-Jun 1.600% 94.500 3.703 $35,000 Inter-dealer
3:09pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2028-Jun 1.600% 94.505 3.701 $35,000 Investor bought
3:09pm King Cnty Wash Hsg Auth Rev Corinthian Apts Proj 2031-Sep 3.000% 97.575 3.449 $40,000 Inter-dealer
3:09pm King Cnty Wash Hsg Auth Rev Corinthian Apts Proj 2031-Sep 3.000% 97.586 3.447 $40,000 Investor bought
3:08pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2031-Nov 1.500% 87.882 3.695 $95,000 Investor sold
3:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-Nov 3.350% 98.470 3.676 $5,000 Investor sold
3:08pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2031-Nov 1.500% 88.107 3.651 $95,000 Inter-dealer
3:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-Nov 3.350% 98.870 3.590 $5,000 Inter-dealer
3:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-Nov 3.350% 98.870 3.590 $5,000 Inter-dealer
3:08pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2031-Nov 1.500% 88.118 3.649 $95,000 Investor bought
3:08pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2031-May 1.450% 89.370 3.514 $35,000 Inter-dealer
3:08pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2031-May 1.450% 89.379 3.512 $35,000 Investor bought
3:08pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2031-Jul 5.000% 104.103 3.478 $30,000 Inter-dealer
3:08pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2031-Jul 5.000% 104.063 3.492 $30,000 Investor sold
3:08pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2025-Dec 5.000% 100.434 3.369 $65,000 Inter-dealer
3:08pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2025-Dec 5.000% 100.434 3.369 $65,000 Investor sold

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