Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Ref-southern Calif Logistics 2043-Dec 5.000% 100.138 3.155 $5,000 Inter-dealer
1:45pm Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Ref-southern Calif Logistics 2043-Dec 5.000% 100.338 0.639 $5,000 Investor bought
1:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 150b 2034-Oct 5.204% 100.398 5.139 $265,000 Inter-dealer
1:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 150b 2034-Oct 5.204% 100.458 5.130 $265,000 Inter-dealer
1:44pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 54-b 2031-Jul 4.969% 102.091 4.557 $285,000 Investor bought
1:43pm Norwalk Conn Hsg Auth Multifamily Tax Exempt Bds Monterey Vlg Apts 2042-Sep 4.400% 94.935 4.840 $100,000 Investor bought
1:43pm Norwalk Conn Hsg Auth Multifamily Tax Exempt Bds Monterey Vlg Apts 2042-Sep 4.400% 94.860 4.847 $100,000 Inter-dealer
1:43pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2026-Jul 5.380% 100.991 4.185 $10,000 Investor bought
1:43pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2026-Jul 5.380% 100.790 4.425 $10,000 Inter-dealer
1:43pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2026-Jul 5.380% 100.790 4.425 $10,000 Inter-dealer
1:42pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser C 2055-Sep 5.150% 101.868 4.866 $35,000 Investor bought
1:42pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 99.234 5.050 $30,000 Investor bought
1:42pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 98.984 5.067 $30,000 Investor sold
1:41pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2053-Oct 4.000% 85.120 4.990 $25,000 Investor bought
1:40pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2035-May 4.000% 100.862 3.830 $25,000 Investor sold
1:40pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2047-Nov 4.050% 87.046 5.025 $35,000 Investor bought
1:40pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2032-Mar 2.500% 94.575 3.435 $15,000 Investor sold
1:40pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2025-Oct 1.725% 99.534 6.014 $10,000 Investor sold
1:40pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2034-Aug 4.000% 102.570 3.430 $10,000 Investor bought
1:39pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2031-Nov 1.500% 87.882 3.695 $35,000 Investor sold
1:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 99.929 N/R $10,000 Inter-dealer
1:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 99.929 N/R $10,000 Investor sold
1:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 99.929 N/R $10,000 Inter-dealer
1:39pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2031-Nov 1.500% 88.107 3.651 $35,000 Inter-dealer
1:39pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2031-Nov 1.500% 88.118 3.649 $35,000 Investor bought
1:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2033-Nov 3.500% 98.593 3.700 $25,000 Inter-dealer
1:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2033-Nov 3.500% 99.843 3.522 $25,000 Investor bought
1:38pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Edgewood Commons V Apts Proj 2027-Jun 5.000% 99.777 N/R $25,000 Investor sold
1:38pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2040-Apr 3.500% 85.712 4.879 $10,000 Investor sold
1:38pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2040-Apr 3.500% 85.782 4.871 $10,000 Inter-dealer
1:38pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2040-Apr 3.500% 85.782 4.871 $10,000 Inter-dealer
1:38pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2040-Apr 3.500% 85.882 4.861 $10,000 Investor bought
1:38pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2039-Nov 3.300% 83.787 4.895 $25,000 Investor sold
1:37pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2040-May 4.000% 91.630 4.800 $2,405,000+ Investor sold
1:37pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 99.926 3.759 $250,000 Investor bought
1:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 98.375 5.100 $50,000 Inter-dealer
1:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 98.375 5.100 $50,000 Investor bought
1:36pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2044-Aug 5.000% 103.265 4.588 $10,000 Inter-dealer
1:36pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2044-Aug 5.000% 103.015 4.619 $10,000 Investor sold
1:36pm Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 2026-Jul 3.000% 100.000 2.962 $175,000 Investor bought
1:35pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2039-Nov 3.300% 83.886 4.884 $25,000 Inter-dealer
1:35pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2039-Nov 3.300% 83.886 4.884 $25,000 Inter-dealer
1:35pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2028-Jun 1.600% 94.520 3.695 $5,000 Inter-dealer
1:35pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2028-Jun 1.600% 94.525 3.693 $5,000 Investor bought
1:35pm Washington St Hsg Fin Commn Taxable-single Family Prog 2029-Jun 4.539% 100.800 4.305 $100,000 Investor sold
1:35pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2050-Nov 5.150% 100.000 5.149 $200,000 Inter-dealer
1:35pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2050-Nov 5.150% 100.000 5.149 $200,000 Investor bought
1:35pm Conn St Hsg Fin Auth Hsg Mtg Fin Pg Subser D-1 2029-Nov 3.000% 99.878 3.030 $55,000 Inter-dealer
1:35pm Conn St Hsg Fin Auth Hsg Mtg Fin Pg Subser D-1 2029-Nov 3.000% 99.878 3.030 $55,000 Inter-dealer
1:35pm Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2035-Jul 5.250% 98.550 5.441 $35,000 Inter-dealer

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