Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Colorado Hsg & Fin Auth Multi-family/proj-ser A-1-cl I 2032-Apr 2.550% 89.000 4.329 $25,000 Investor sold
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2030-Jan 2.309% 87.364 5.200 $15,000 Investor sold
11:21am Virginia St Hsg Dev Auth Rental Hsg-ser K 2029-Dec 1.550% 86.776 4.571 $25,000 Investor sold
11:21am Virginia St Hsg Dev Auth Rental Hsg-ser K 2029-Dec 1.550% 86.776 4.571 $25,000 Inter-dealer
11:21am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2027-Oct 5.000% 103.414 3.691 $10,000 Investor bought
11:21am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2027-Oct 5.000% 103.214 3.766 $10,000 Investor sold
11:20am Minnesota St Hsg Fin Agy St Appropriation-hsg 2030-Aug 4.000% 102.109 3.500 $10,000 Investor bought
11:20am Minnesota St Hsg Fin Agy St Appropriation-hsg 2030-Aug 4.000% 101.909 3.546 $10,000 Investor sold
11:20am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jan 5.000% 103.742 3.680 $15,000 Inter-dealer
11:20am North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2030-Jul 5.000% 106.700 3.649 $40,000 Investor sold
11:20am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jan 5.000% 103.742 3.680 $15,000 Investor sold
11:20am North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2030-Jul 5.000% 106.850 3.620 $40,000 Investor bought
11:20am Minnesota St Hsg Fin Agy St Appropriation-hsg 2030-Aug 4.000% 103.465 3.317 $10,000 Investor bought
11:20am Minnesota St Hsg Fin Agy St Appropriation-hsg 2030-Aug 4.000% 103.265 3.356 $10,000 Investor sold
11:20am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 2032-Jul 1.950% 82.070 4.820 $5,000 Investor sold
11:20am Minnesota St Hsg Fin Agy St Apppropriation-hsg 2035-Aug 5.000% 111.064 3.499 $10,000 Investor sold
11:20am Minnesota St Hsg Fin Agy Sts Appropriation-hsg 2032-Aug 4.000% 101.873 3.627 $10,000 Investor sold
11:20am Minnesota St Hsg Fin Agy St Appropriation-hsg 2043-Aug 3.000% 83.464 4.300 $10,000 Investor bought
11:20am Maine St Hsg Auth Mtg Pur Taxable-ser E 2030-Nov 2.455% 86.214 5.200 $15,000 Investor sold
11:20am Oregon St Facs Auth Rev Ref-taxable-student Hsg 2025-Jul 1.509% 97.972 5.501 $40,000 Investor bought
11:20am Oregon St Facs Auth Rev Ref-taxable-student Hsg 2025-Jul 1.509% 97.972 5.501 $60,000 Investor bought
11:20am Minnesota St Hsg Fin Agy St Appropriation-hsg 2028-Aug 4.000% 102.294 3.319 $10,000 Investor bought
11:20am Minnesota St Hsg Fin Agy St Appropriation-hsg 2028-Aug 4.000% 102.094 3.377 $10,000 Investor sold
11:20am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2029-Jun 1.950% 89.326 4.638 $25,000 Investor bought
11:20am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2029-Jun 1.950% 89.163 4.682 $25,000 Investor sold
11:20am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 76.750 4.421 $10,000 Investor bought
11:19am Massachusetts St Hsg Fin Agy Hsg-ser C-1 2027-Jun 1.900% 94.162 4.452 $10,000 Investor sold
11:19am Massachusetts St Hsg Fin Agy Hsg-ser C-1 2027-Jun 1.900% 94.162 4.452 $10,000 Inter-dealer
11:19am Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2054-Jan 4.950% 102.651 4.530 $20,000 Investor bought
11:19am Minnesota St Hsg Fin Agy St Apppropriation-hsg 2028-Aug 5.000% 105.760 3.292 $20,000 Investor bought
11:19am Minnesota St Hsg Fin Agy St Apppropriation-hsg 2028-Aug 5.000% 105.585 3.342 $20,000 Investor sold
11:19am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2025-Oct 2.700% 98.229 5.062 $10,000 Investor sold
11:19am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2029-Jul 5.000% 105.602 3.645 $10,000 Investor sold
11:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 105.272 4.204 $250,000 Investor bought
11:19am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2029-Sep 1.150% 85.759 4.557 $40,000 Investor sold
11:19am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2029-Sep 1.150% 85.759 4.557 $40,000 Inter-dealer
11:19am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 110.716 3.670 $150,000 Investor bought
11:19am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 107.550 3.207 $45,000 Investor sold
11:19am Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2054-Jan 4.950% 102.651 4.530 $20,000 Inter-dealer
11:19am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2030-Jan 5.000% 105.342 3.821 $15,000 Investor sold
11:19am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2030-Jun 1.700% 85.764 4.696 $15,000 Investor sold
11:19am Minnesota St Hsg Fin Agy St Appropriation-hsg 2031-Aug 4.000% 102.416 3.521 $15,000 Investor sold
11:19am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2026-Jun 0.850% 94.577 4.795 $10,000 Investor bought
11:19am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2026-Jun 0.850% 94.377 4.946 $10,000 Investor sold
11:19am Virginia St Hsg Dev Auth Rental Hsg-ser K 2029-Dec 1.550% 86.548 4.628 $10,000 Inter-dealer
11:19am Virginia St Hsg Dev Auth Rental Hsg-ser K 2029-Dec 1.550% 86.548 4.628 $10,000 Investor sold
11:19am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2028-Nov 2.700% 93.105 4.656 $10,000 Investor bought
11:19am Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2055-Jan 6.270% 96.913 6.505 $85,000 Investor bought
11:19am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2028-Nov 2.700% 92.905 4.715 $10,000 Investor sold
11:19am Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2051-Jul 5.800% 98.731 5.895 $65,000 Investor bought

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