Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser C 2026-Jun 3.675% 97.973 5.145 $10,000 Investor sold
4:45pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser E-social Bds 2044-Sep 4.350% 100.449 4.280 $10,000 Investor bought
4:45pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 99.580 5.067 $10,000 Inter-dealer
4:44pm Maine St Hsg Auth Mtg Pur Ser G 2030-Nov 1.850% 87.242 4.322 $10,000 Inter-dealer
4:44pm Maine St Hsg Auth Mtg Pur Ser G 2030-Nov 1.850% 87.492 4.269 $10,000 Inter-dealer
4:44pm Maine St Hsg Auth Mtg Pur Ser G 2030-Nov 1.850% 87.492 4.269 $10,000 Investor bought
4:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2048-Jul 4.700% 101.300 4.494 $15,000 Investor bought
4:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2048-Jul 4.700% 101.500 4.463 $20,000 Investor bought
4:42pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.170 4.750 $20,000 Inter-dealer
4:42pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.170 4.750 $20,000 Inter-dealer
4:42pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 99.250 4.061 $20,000 Investor bought
4:42pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2026-Nov 0.850% 93.760 4.372 $20,000 Inter-dealer
4:42pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2026-Nov 0.850% 93.760 4.372 $20,000 Inter-dealer
4:42pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2026-Nov 0.850% 93.860 4.313 $20,000 Investor bought
4:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 99.333 4.541 $50,000 Investor bought
4:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 99.333 4.541 $50,000 Investor bought
4:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2026-Apr 5.124% 99.500 5.527 $5,000 Investor bought
4:40pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2048-Jul 4.700% 101.300 4.494 $20,000 Investor bought
4:39pm West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2048-Nov 4.950% 99.750 4.968 $15,000 Inter-dealer
4:39pm West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2048-Nov 4.950% 99.750 4.968 $15,000 Investor sold
4:39pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2054-Oct 4.900% 99.750 4.916 $15,000 Inter-dealer
4:39pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2054-Oct 4.900% 99.750 4.916 $15,000 Investor sold
4:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 98.230 4.864 $20,000 Inter-dealer
4:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 98.230 4.864 $20,000 Investor sold
4:39pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 95.710 4.923 $20,000 Inter-dealer
4:39pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 95.710 4.923 $20,000 Investor sold
4:39pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2025-Jun 4.000% 99.940 4.128 $25,000 Inter-dealer
4:39pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2025-Jun 4.000% 99.940 4.128 $25,000 Inter-dealer
4:39pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 98.510 4.854 $20,000 Inter-dealer
4:39pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 98.510 4.854 $20,000 Investor sold
4:39pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2025-Jun 4.000% 99.930 4.151 $25,000 Investor sold
4:38pm Seattle Wash Hsg Auth Rev Sawara Apts Proj 2025-Jun 1.000% 97.518 6.713 $10,000 Investor sold
4:37pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2054-Jun 2.500% 58.750 5.275 $5,000 Investor sold
4:36pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 99.580 5.067 $10,000 Inter-dealer
4:36pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 99.680 4.957 $10,000 Investor bought
4:36pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 99.700 4.617 $25,000 Investor bought
4:36pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E 2027-Nov 0.900% 91.131 4.220 $40,000 Inter-dealer
4:36pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E 2027-Nov 0.900% 91.131 4.220 $40,000 Inter-dealer
4:36pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E 2027-Nov 0.900% 91.131 4.220 $40,000 Investor bought
4:36pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2046-Jan 4.700% 101.029 4.537 $10,000 Inter-dealer
4:36pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2046-Jan 4.700% 101.329 4.490 $10,000 Investor bought
4:36pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2046-Jan 4.700% 101.329 4.490 $10,000 Inter-dealer
4:36pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 97.949 4.288 $40,000 Inter-dealer
4:36pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 99.428 4.152 $40,000 Investor bought
4:36pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 98.004 4.283 $40,000 Inter-dealer
4:35pm Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 104.390 4.767 $50,000 Inter-dealer
4:35pm Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 104.490 4.752 $50,000 Investor bought
4:33pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 99.570 5.078 $5,000 Inter-dealer
4:33pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 99.570 5.078 $5,000 Inter-dealer
4:33pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 99.670 4.968 $5,000 Investor bought

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