Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2045-Nov 4.500% 98.220 4.639 $15,000 Inter-dealer
4:59pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2045-Nov 4.500% 98.320 4.631 $15,000 Investor bought
4:56pm Indiana St Univ Revs Hsg & Dining Sys 2035-Apr 3.750% 96.361 4.240 $5,000 Investor sold
4:56pm Indiana St Univ Revs Hsg & Dining Sys 2035-Apr 3.750% 97.090 4.140 $5,000 Inter-dealer
4:56pm District Columbia Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Fnma Mbs-secd-belmont 2045-Sep 4.875% 100.098 4.867 $25,000 Inter-dealer
4:56pm District Columbia Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Fnma Mbs-secd-belmont 2045-Sep 4.875% 99.948 4.879 $25,000 Investor sold
4:56pm District Columbia Hsg Fin Agy Multifamily Tax Exempt Mtg Bkd Bds Fnma Mbs-secd-belmont 2045-Sep 4.875% 100.198 4.859 $25,000 Investor bought
4:54pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 99.896 4.014 $25,000 Inter-dealer
4:54pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 99.996 4.000 $25,000 Investor bought
4:54pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 99.896 4.014 $25,000 Inter-dealer
4:54pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 99.811 4.026 $25,000 Inter-dealer
4:53pm Maine St Hsg Auth Mtg Pur Ser F 2027-Nov 2.600% 98.530 3.533 $45,000 Inter-dealer
4:53pm Maine St Hsg Auth Mtg Pur Ser F 2027-Nov 2.600% 98.630 3.469 $45,000 Inter-dealer
4:53pm Maine St Hsg Auth Mtg Pur Ser F 2027-Nov 2.600% 98.630 3.469 $45,000 Investor bought
4:51pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2039-Oct 4.150% 99.900 4.160 $25,000 Inter-dealer
4:51pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2039-Oct 4.150% 100.000 4.150 $25,000 Investor bought
4:51pm California Mun Fin Auth Multifamily Hsg Rev Vlg Green Apts-ser A 2041-Nov 4.125% 97.750 4.325 $1,075,000+ Investor bought
4:49pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2038-Jul 4.450% 100.693 4.321 $15,000 Inter-dealer
4:49pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2038-Jul 4.450% 100.693 4.321 $15,000 Inter-dealer
4:49pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2038-Jul 4.450% 100.793 4.303 $15,000 Investor bought
4:48pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2042-Dec 3.550% 90.025 4.400 $50,000 Investor sold
4:47pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2038-Jul 4.450% 100.693 4.321 $10,000 Inter-dealer
4:47pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2038-Jul 4.450% 100.693 4.321 $10,000 Inter-dealer
4:47pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2038-Jul 4.450% 100.793 4.303 $10,000 Investor bought
4:43pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2037-Aug 5.000% 109.576 3.313 $75,000 Investor bought
4:43pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 98.447 3.367 $25,000 Investor sold
4:43pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 98.580 3.335 $25,000 Inter-dealer
4:43pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 98.580 3.335 $25,000 Inter-dealer
4:43pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 98.580 3.335 $25,000 Inter-dealer
4:43pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 98.580 3.335 $25,000 Investor bought
4:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 97.109 4.945 $300,000 Inter-dealer
4:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 97.109 4.945 $300,000 Investor sold
4:42pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2026-Jun 3.000% 99.285 7.004 $100,000 Investor sold
4:41pm Vermont Hsg Fin Agy Multifamily Rev Mtg-ser A-social Bds 2028-Feb 1.450% 95.810 3.775 $10,000 Inter-dealer
4:41pm Vermont Hsg Fin Agy Multifamily Rev Mtg-ser A-social Bds 2028-Feb 1.450% 95.910 3.718 $10,000 Investor bought
4:41pm Vermont Hsg Fin Agy Multifamily Rev Mtg-ser A-social Bds 2028-Feb 1.450% 95.810 3.775 $10,000 Inter-dealer
4:38pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2028-Jul 5.000% 104.370 2.985 $150,000 Investor sold
4:37pm Winnebago Cnty Wis Hsg Auth Rev Ref-lutheran Homes Oshkosh 2035-Mar 4.550% 75.570 8.511 $10,000 Inter-dealer
4:37pm Winnebago Cnty Wis Hsg Auth Rev Ref-lutheran Homes Oshkosh 2035-Mar 4.550% 75.470 8.530 $10,000 Investor sold
4:36pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2054-Oct 5.903% 100.197 5.870 $55,000 Inter-dealer
4:36pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2054-Oct 5.903% 100.209 5.868 $55,000 Investor bought
4:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2027-Dec 3.050% 100.080 2.926 $10,000 Inter-dealer
4:36pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2027-Dec 3.050% 100.080 2.926 $10,000 Investor bought
4:36pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2035-Nov 4.375% 102.151 4.000 $20,000 Investor bought
4:34pm Massachusetts St Hsg Fin Agy Hsg-ser F 2052-Dec 3.500% 79.465 4.885 $60,000 Investor bought
4:33pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 2029-Jun 5.005% 100.790 4.732 $15,000 Investor sold
4:33pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2044-Jul 5.000% 102.147 4.600 $20,000 Investor bought
4:33pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2044-Jul 5.000% 102.147 4.600 $20,000 Investor sold
4:33pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser C 2026-Sep 3.934% 99.431 5.279 $10,000 Investor sold
4:33pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser D-sustainability Bds 2030-Jan 3.900% 101.570 3.450 $10,000 Investor bought

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