Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2037-Dec 3.250% 97.250 3.538 $15,000 Inter-dealer
2:47pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2037-Dec 3.250% 97.250 3.538 $15,000 Inter-dealer
2:47pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2037-Dec 3.250% 97.150 3.549 $15,000 Investor sold
2:46pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2034-May 3.700% 101.273 3.508 $15,000 Inter-dealer
2:46pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2034-May 3.700% 101.123 3.531 $15,000 Investor sold
2:46pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2033-Nov 3.650% 101.468 3.430 $15,000 Inter-dealer
2:46pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2033-Nov 3.650% 101.318 3.452 $15,000 Investor sold
2:45pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-ser B 2040-Dec 4.150% 99.004 4.241 $50,000 Inter-dealer
2:45pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-ser B 2040-Dec 4.150% 98.879 4.253 $50,000 Inter-dealer
2:44pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2045-Jul 4.500% 100.148 4.475 $65,000 Inter-dealer
2:44pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2045-Jul 4.500% 100.273 4.455 $65,000 Inter-dealer
2:44pm Colorado Hsg & Fin Auth Taxable-multi-family/proj- 2026-Oct 1.609% 98.037 5.132 $10,000 Inter-dealer
2:44pm Colorado Hsg & Fin Auth Taxable-multi-family/proj- 2026-Oct 1.609% 97.887 5.406 $10,000 Investor sold
2:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2027-Jan 2.500% 99.595 3.000 $75,000 Inter-dealer
2:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2027-Jan 2.500% 99.495 3.124 $75,000 Inter-dealer
2:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2027-Jan 2.500% 99.595 3.000 $75,000 Investor bought
2:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2032-Jan 5.000% 110.605 3.000 $10,000 Inter-dealer
2:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2032-Jan 5.000% 110.605 3.000 $10,000 Investor bought
2:44pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2028-Jun 5.000% 104.838 2.755 $20,000 Inter-dealer
2:44pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2028-Jun 5.000% 104.842 2.753 $20,000 Investor bought
2:44pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2028-Apr 1.940% 95.420 4.272 $10,000 Inter-dealer
2:44pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2046-Jul 5.798% 102.517 5.398 $50,000 Investor bought
2:44pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2028-Apr 1.940% 95.270 4.351 $10,000 Investor sold
2:44pm Minnesota St Hsg Fin Agy Rental Hsg-ser A-1 2046-Aug 4.550% 103.308 4.056 $15,000 Investor bought
2:44pm Minnesota St Hsg Fin Agy Rental Hsg-ser A-1 2046-Aug 4.550% 101.308 4.352 $15,000 Inter-dealer
2:44pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 102.867 3.659 $5,000 Investor bought
2:43pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2027-Nov 1.834% 96.200 4.234 $10,000 Inter-dealer
2:43pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2027-Nov 1.834% 96.050 4.331 $10,000 Investor sold
2:43pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 100.864 3.965 $5,000 Inter-dealer
2:43pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 100.949 3.952 $5,000 Inter-dealer
2:42pm Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2049-Dec 5.892% 100.988 5.722 $25,000 Inter-dealer
2:42pm Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2049-Dec 5.892% 101.088 5.705 $25,000 Investor bought
2:41pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2032-Jan 2.950% 100.000 2.949 $50,000 Inter-dealer
2:41pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2032-Jan 2.950% 100.000 2.949 $50,000 Investor bought
2:41pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jul 3.250% 100.000 3.250 $2,275,000+ Investor bought
2:40pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2030-Dec 5.000% 111.250 2.469 $10,000 Investor bought
2:40pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2045-Dec 4.625% 101.789 4.349 $250,000 Inter-dealer
2:40pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2030-Dec 5.000% 111.250 2.469 $10,000 Inter-dealer
2:40pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2045-Dec 4.625% 101.879 4.336 $250,000 Investor bought
2:40pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2035-Jan 3.350% 100.000 3.349 $3,135,000+ Investor bought
2:39pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 2055-Nov 4.850% 102.191 4.509 $50,000 Investor sold
2:38pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 91.564 4.611 $25,000 Investor sold
2:37pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2030-Jul 5.000% 108.163 2.454 $40,000 Investor sold
2:37pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2034-Aug 5.000% 113.912 2.638 $20,000 Investor sold
2:37pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2030-May 4.714% 102.233 4.122 $150,000 Investor sold
2:37pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Dec 5.000% 104.687 2.823 $50,000 Investor sold
2:37pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2044-Apr 4.000% 96.169 4.307 $15,000 Investor sold
2:37pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2044-Apr 4.000% 96.896 4.248 $15,000 Inter-dealer
2:37pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2044-Apr 4.000% 96.896 4.248 $15,000 Inter-dealer
2:37pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 91.564 4.611 $50,000 Investor sold

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