Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 100.110 4.634 $50,000 Investor bought
4:09pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 209 2025-Dec 2.200% 96.992 5.501 $10,000 Investor bought
4:09pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 209 2025-Dec 2.200% 96.992 5.501 $10,000 Investor bought
4:09pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2033-Dec 5.256% 101.500 5.010 $200,000 Investor bought
4:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2049-Nov 3.800% 84.665 4.870 $60,000 Investor sold
4:08pm Michigan St Hsg Dev Auth Rent Hsg Rev Taxable-ser B 2031-Oct 2.325% 83.520 5.244 $10,000 Inter-dealer
4:08pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 98.637 4.112 $50,000 Investor bought
4:08pm St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a 2043-May 5.375% 100.000 5.256 $50,000 Investor bought
4:08pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 100.110 4.634 $30,000 Investor bought
4:08pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2051-Oct 2.550% 63.750 5.028 $20,000 Investor bought
4:07pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 97.000 4.249 $20,000 Inter-dealer
4:07pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.682 4.164 $5,000 Inter-dealer
4:07pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.882 4.150 $5,000 Inter-dealer
4:07pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.250 4.744 $100,000 Inter-dealer
4:07pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser B-2 2028-Sep 3.000% 98.304 N/R $10,000 Inter-dealer
4:07pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 96.637 4.280 $100,000 Inter-dealer
4:07pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2028-Jun 5.000% 104.025 3.744 $5,000 Inter-dealer
4:07pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2028-Jun 5.000% 104.025 3.744 $5,000 Investor bought
4:06pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2038-Jun 4.000% 99.388 4.059 $50,000 Inter-dealer
4:06pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2038-Jun 4.000% 99.468 4.052 $50,000 Investor bought
4:06pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2038-Jun 4.000% 99.388 4.059 $50,000 Inter-dealer
4:06pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2038-Jun 4.000% 99.388 4.059 $50,000 Investor sold
4:06pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2048-Dec 4.900% 101.237 4.701 $30,000 Inter-dealer
4:06pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2048-Dec 4.900% 101.237 4.701 $30,000 Investor bought
4:05pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 103.191 3.600 $15,000 Investor bought
4:05pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2032-Nov 3.650% 98.764 3.832 $10,000 Inter-dealer
4:05pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2032-Nov 3.650% 98.764 3.832 $10,000 Investor bought
4:05pm New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 2035-May 3.470% 100.000 N/R $700,000 Investor sold
4:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2034-Nov 3.450% 96.298 3.905 $10,000 Investor bought
4:05pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 99.554 4.580 $75,000 Investor bought
4:05pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 99.554 4.580 $75,000 Inter-dealer
4:04pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C-3-sustainability Bds 2026-Jun 4.000% 99.900 4.070 $100,000 Investor bought
4:04pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts 2042-Jan 3.300% 98.503 N/R $25,000 Investor sold
4:04pm Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 103.470 3.148 $30,000 Investor sold
4:04pm Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 98.942 N/R $10,000 Investor sold
4:04pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-social Bds 2030-Jul 5.000% 106.534 3.683 $20,000 Inter-dealer
4:04pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-social Bds 2030-Jul 5.000% 106.534 3.683 $20,000 Inter-dealer
4:04pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-social Bds 2030-Jul 5.000% 106.731 3.645 $20,000 Investor bought
4:04pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2026-Nov 0.850% 93.059 4.786 $20,000 Inter-dealer
4:04pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2026-Nov 0.850% 93.059 4.786 $20,000 Inter-dealer
4:04pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2026-Nov 0.850% 92.959 4.846 $20,000 Investor sold
4:04pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2026-Nov 0.850% 93.059 4.786 $20,000 Inter-dealer
4:04pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2055-Jul 6.000% 110.495 4.763 $10,000 Investor sold
4:04pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C-3-sustainability Bds 2026-Jun 4.000% 99.900 4.070 $100,000 Inter-dealer
4:03pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 97.500 4.425 $500,000 Inter-dealer
4:03pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 99.000 4.319 $500,000 Investor bought
4:03pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 97.500 4.425 $500,000 Inter-dealer
4:03pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 97.450 4.428 $500,000 Investor sold
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.895 N/R $190,000 Investor bought
4:03pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2028-Oct 3.200% 98.531 3.618 $90,000 Investor bought

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