Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2033-Apr 4.000% 101.070 3.758 $25,000 Investor sold
2:42pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.567 4.672 $150,000 Inter-dealer
2:42pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.507 4.680 $150,000 Investor sold
2:41pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2028-Jul 2.250% 93.082 4.082 $5,000 Investor bought
2:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 94.024 4.517 $40,000 Investor bought
2:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 0.700% 93.924 4.584 $40,000 Inter-dealer
2:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2037-Oct 3.500% 93.021 4.186 $40,000 Inter-dealer
2:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2037-Oct 3.500% 92.771 4.211 $40,000 Inter-dealer
2:40pm Virginia St Hsg Dev Auth Taxable-rental-ser B 2066-May 5.980% 101.875 5.710 $10,000 Investor bought
2:40pm Virginia St Hsg Dev Auth Taxable-rental-ser B 2066-May 5.980% 101.875 5.710 $15,000 Investor bought
2:40pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2052-Sep 3.250% 95.500 3.502 $15,000 Investor sold
2:40pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2052-Sep 3.250% 95.560 3.498 $15,000 Investor bought
2:40pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2052-Jul 3.750% 97.950 3.870 $15,000 Investor sold
2:40pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2052-Jul 3.500% 96.650 3.692 $25,000 Investor sold
2:39pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2039-Oct 4.250% 100.225 4.220 $150,000 Investor bought
2:39pm Virginia St Hsg Dev Auth Taxable-rental-ser B 2066-May 5.980% 100.000 5.980 $25,000 Inter-dealer
2:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2047-Nov 4.050% 96.470 4.290 $100,000 Investor sold
2:39pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2035-May 5.000% 102.208 4.202 $5,000 Investor sold
2:39pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C- 2052-Jul 3.500% 97.080 3.667 $25,000 Investor sold
2:38pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 2043-Jul 4.300% 101.495 4.082 $30,000 Investor bought
2:38pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 2043-Jul 4.300% 99.995 4.300 $30,000 Inter-dealer
2:38pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 2043-Jul 4.300% 99.745 4.319 $30,000 Inter-dealer
2:38pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2047-Dec 5.916% 100.971 5.763 $25,000 Investor bought
2:38pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 99.941 5.620 $25,000 Inter-dealer
2:38pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 100.041 5.609 $25,000 Investor bought
2:38pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2039-Oct 4.250% 100.125 4.233 $150,000 Inter-dealer
2:38pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 2043-Jul 4.300% 99.995 4.300 $30,000 Inter-dealer
2:37pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2047-Dec 5.916% 100.871 5.779 $25,000 Inter-dealer
2:37pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2037-Apr 4.000% 100.304 3.914 $20,000 Inter-dealer
2:37pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2037-Apr 4.000% 100.154 3.956 $20,000 Investor sold
2:37pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2037-Apr 4.000% 100.304 3.914 $20,000 Investor bought
2:37pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Dec 3.300% 98.940 3.620 $65,000 Investor sold
2:36pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 101.628 4.577 $100,000 Investor bought
2:36pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2027-Dec 5.000% 104.656 3.384 $160,000 Investor sold
2:36pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2027-Dec 5.000% 104.756 3.350 $160,000 Inter-dealer
2:35pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2031-Jan 5.149% 98.810 5.363 $35,000 Investor sold
2:35pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 102.750 4.451 $25,000 Investor bought
2:35pm Virginia St Hsg Dev Auth Taxable-rental-ser B 2066-May 5.980% 99.750 5.996 $20,000 Inter-dealer
2:35pm Virginia St Hsg Dev Auth Taxable-rental-ser B 2066-May 5.980% 100.000 5.980 $20,000 Inter-dealer
2:35pm Virginia St Hsg Dev Auth Taxable-rental-ser B 2066-May 5.980% 101.500 5.763 $20,000 Investor bought
2:35pm Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2029-May 4.125% 101.920 3.699 $5,000 Investor sold
2:35pm Virginia St Hsg Dev Auth Taxable-rental-ser B 2066-May 5.980% 99.800 5.993 $5,000 Inter-dealer
2:35pm Virginia St Hsg Dev Auth Taxable-rental-ser B 2066-May 5.980% 99.800 5.993 $5,000 Inter-dealer
2:35pm Virginia St Hsg Dev Auth Taxable-rental-ser B 2066-May 5.980% 99.900 5.986 $5,000 Investor bought
2:35pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2035-Feb 3.950% 100.000 3.949 $20,000 Inter-dealer
2:35pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2035-Feb 3.950% 100.000 3.949 $20,000 Inter-dealer
2:35pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2035-Feb 3.950% 99.900 3.961 $20,000 Investor sold
2:35pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2035-Feb 3.950% 100.100 3.935 $20,000 Investor bought
2:31pm Ball St Univ Ind Univ Revs Hsg & Dining Sys 2029-Jul 5.000% 100.790 4.279 $10,000 Investor sold
2:31pm Ball St Univ Ind Univ Revs Hsg & Dining Sys 2029-Jul 5.000% 100.790 4.279 $10,000 Inter-dealer

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