Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2046-Jul 4.500% 101.400 4.284 $50,000 Investor bought
1:33pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2031-Oct 5.000% 113.090 1.989 $45,000 Investor bought
1:32pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 100.000 4.994 $50,000 Inter-dealer
1:32pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 99.875 5.007 $50,000 Inter-dealer
1:32pm New York St Hsg Fin Agy Rev Var-taxable-hsg-435 East 13th 2050-Nov 3.750% 100.000 N/R $250,000 Investor sold
1:32pm New York St Hsg Fin Agy Rev Var-taxable-hsg-435 East 13th 2050-Nov 3.750% 100.000 N/R $250,000 Investor sold
1:31pm Maple Plain Sr Hsg & Health Care Rev Haven Homes Inc Proj 2033-Jul 4.050% 100.000 4.046 $25,000 Investor bought
1:31pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2030-Jul 5.743% 105.080 4.436 $10,000 Inter-dealer
1:31pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2030-Jul 5.743% 105.080 4.436 $10,000 Investor sold
1:31pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2030-Jul 5.743% 105.080 4.436 $10,000 Inter-dealer
1:31pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2041-Jul 4.050% 100.000 4.049 $850,000 Investor bought
1:31pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2030-May 5.439% 103.410 4.527 $5,000 Inter-dealer
1:31pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2030-May 5.439% 103.410 4.527 $5,000 Investor sold
1:31pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2030-May 5.439% 103.410 4.527 $5,000 Inter-dealer
1:30pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2041-Jul 4.050% 100.000 4.049 $150,000 Investor bought
1:30pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2047-Apr 4.250% 97.915 4.403 $60,000 Inter-dealer
1:30pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2047-Apr 4.250% 97.790 4.412 $60,000 Inter-dealer
1:30pm San Francisco Calif City & Cnty Multifamily Hsg Rev M-tebs-eastern Pk Apts-ser J 2039-Jul 2.550% 82.814 N/R $500,000 Investor sold
1:29pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser C 2026-Apr 4.685% 99.954 5.244 $15,000 Inter-dealer
1:29pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser C 2026-Apr 4.685% 99.962 5.131 $15,000 Investor bought
1:28pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2026-May 1.684% 99.442 5.335 $15,000 Inter-dealer
1:28pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2026-May 1.684% 99.459 5.223 $15,000 Investor bought
1:28pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2039-Nov 3.950% 99.999 3.949 $15,000 Investor bought
1:28pm California Hsg Fin Agy Mun Ctfs Ser 2021-2-ser A-social Ctfs 2035-Mar 3.750% 103.020 3.363 $350,000 Investor sold
1:28pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2041-Jul 4.050% 100.200 4.021 $200,000 Investor bought
1:27pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2043-Jul 4.000% 95.000 4.416 $40,000 Investor sold
1:27pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2054-Oct 4.350% 97.995 4.475 $50,000 Investor bought
1:26pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2026-Dec 2.750% 99.672 3.201 $20,000 Investor sold
1:26pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2028-Oct 3.000% 99.508 3.200 $15,000 Investor sold
1:26pm Utah Hsg Corp Single Family Mtg Rev Ser D 2036-Jan 4.000% 99.193 4.100 $10,000 Investor sold
1:26pm Vancouver Wash Hsg Auth Rev Unrefunded 2028-Aug 3.300% 99.929 3.330 $30,000 Investor sold
1:25pm Connecticut St Hsg Fin Auth St-supported Spl Oblig Ser 27 2051-Jun 2.650% 70.211 4.670 $50,000 Investor bought
1:25pm Illinois Hsg Dev Auth Rev Homeowner Mtg-subser A-1 2028-Feb 3.150% 100.291 2.935 $665,000 Investor sold
1:25pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2027-Jan 4.644% 100.360 4.186 $110,000 Investor sold
1:24pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2044-Apr 4.000% 98.010 4.158 $15,000 Inter-dealer
1:24pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2044-Apr 4.000% 98.010 4.158 $15,000 Inter-dealer
1:24pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-flo Sr Apts Proj-ser B 2027-Jul 5.250% 100.050 4.202 $10,000 Investor bought
1:24pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2035-Jan 3.250% 101.530 3.040 $40,000 Inter-dealer
1:24pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2035-Jan 3.250% 101.575 3.034 $40,000 Investor bought
1:24pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2035-Jan 3.250% 101.380 3.060 $40,000 Investor sold
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 101.819 4.474 $45,000 Investor bought
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 101.569 4.518 $45,000 Investor sold
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2029-Sep 3.250% 99.860 3.293 $5,000 Inter-dealer
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2029-Sep 3.250% 100.060 3.208 $5,000 Investor bought
1:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 100.110 N/R $170,000 Investor bought
1:22pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2060-Sep 4.750% 99.250 4.795 $500,000 Investor sold
1:21pm Connecticut St Hsg Fin Auth St-supported Spl Oblig Ser 27 2051-Jun 2.650% 68.483 4.820 $50,000 Inter-dealer
1:21pm Connecticut St Hsg Fin Auth St-supported Spl Oblig Ser 27 2051-Jun 2.650% 68.358 4.831 $50,000 Inter-dealer
1:20pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2058-Sep 5.000% 94.000 5.393 $100,000 Investor bought
1:20pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2042-Dec 3.750% 95.061 4.162 $50,000 Inter-dealer

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