Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2030-Dec 3.000% 91.186 4.717 $5,000 Inter-dealer
11:59am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2030-Dec 3.000% 91.186 4.717 $5,000 Inter-dealer
11:59am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2030-Dec 3.000% 91.141 4.726 $5,000 Investor sold
11:59am Montana St Brd Hsg Single Family Mtg Ser A-1 2025-Dec 0.450% 96.246 4.544 $90,000 Inter-dealer
11:59am Montana St Brd Hsg Single Family Mtg Ser A-1 2025-Dec 0.450% 96.224 4.568 $90,000 Inter-dealer
11:59am Montana St Brd Hsg Single Family Mtg Ser A-1 2025-Dec 0.450% 96.174 4.625 $90,000 Investor sold
11:59am Montana St Brd Hsg Single Family Mtg Ser A-1 2025-Dec 0.450% 96.174 4.625 $90,000 Inter-dealer
11:59am Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 94.158 4.400 $30,000 Inter-dealer
11:59am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 2046-Jul 2.350% 63.650 5.168 $30,000 Investor bought
11:59am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 2046-Jul 2.350% 63.650 5.168 $30,000 Inter-dealer
11:59am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 2046-Jul 2.350% 62.950 5.241 $30,000 Investor sold
11:59am Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 2044-May 4.250% 97.920 4.410 $30,000 Investor bought
11:59am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.575 4.148 $100,000 Inter-dealer
11:59am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.175 4.363 $100,000 Investor sold
11:59am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.610 4.130 $100,000 Inter-dealer
11:59am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.575 4.148 $100,000 Inter-dealer
11:58am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser E 2055-Jul 5.953% 99.639 5.979 $0 Investor bought
11:58am Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 92.770 4.500 $30,000 Inter-dealer
11:58am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3 2050-Nov 3.600% 100.000 N/R $100,000 Investor bought
11:58am Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2036-Jan 5.158% 94.820 5.800 $10,000 Investor sold
11:58am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2028-Dec 5.000% 102.235 3.797 $10,000 Investor sold
11:58am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2035-Jul 4.000% 99.350 4.076 $15,000 Investor bought
11:58am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Mar 1.800% 92.205 4.441 $50,000 Investor sold
11:58am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.240 4.710 $50,000 Inter-dealer
11:58am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.240 4.710 $50,000 Inter-dealer
11:58am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A 2025-Feb 0.758% 99.257 7.315 $15,000 Investor sold
11:58am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2035-Mar 3.850% 96.110 4.325 $15,000 Investor sold
11:58am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2029-Jun 2.700% 93.163 4.410 $10,000 Investor sold
11:57am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2032-Mar 5.925% 102.370 5.520 $15,000 Investor sold
11:57am Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 97.813 N/R $10,000 Investor sold
11:57am Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B 2054-Sep 6.000% 102.222 5.743 $2,870,000+ Investor bought
11:57am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2044-Nov 4.350% 97.700 4.526 $100,000 Investor bought
11:57am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2047-Jul 4.700% 99.363 4.746 $25,000 Inter-dealer
11:57am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2047-Jul 4.700% 100.000 4.700 $25,000 Investor bought
11:57am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2047-Jul 4.700% 99.363 4.746 $25,000 Inter-dealer
11:57am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2047-Jul 4.700% 99.363 4.746 $25,000 Inter-dealer
11:57am University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 2029-Mar 5.000% 108.553 2.824 $30,000 Investor sold
11:57am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2027-Jun 5.000% 104.373 3.129 $2,605,000+ Investor sold
11:57am Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B 2054-Sep 6.000% 102.097 5.757 $2,870,000+ Investor sold
11:57am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2029-Sep 4.393% 96.264 5.300 $15,000 Investor sold
11:57am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 101.000 4.658 $20,000 Inter-dealer
11:57am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 102.300 4.477 $20,000 Investor bought
11:57am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 101.000 4.658 $20,000 Inter-dealer
11:57am Virginia St Hsg Dev Auth Rental Hsg-ser D 2056-May 2.500% 60.613 5.001 $25,000 Inter-dealer
11:57am Virginia St Hsg Dev Auth Rental Hsg-ser D 2056-May 2.500% 60.613 5.001 $25,000 Investor sold
11:57am Virginia St Hsg Dev Auth Rental Hsg-ser D 2056-May 2.500% 60.613 5.001 $25,000 Inter-dealer
11:57am Virginia St Hsg Dev Auth Rental Hsg-ser D 2056-May 2.500% 60.773 4.986 $25,000 Investor bought
11:56am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 99.270 5.002 $250,000 Investor sold
11:56am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 99.270 5.002 $250,000 Inter-dealer
11:56am North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2054-Jul 6.250% 102.852 5.821 $2,470,000+ Investor bought

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