Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Illinois Hsg Dev Auth Rev Taxable-ser F-social Bds 2046-Oct 5.903% 99.401 5.952 $220,000 Investor sold
12:01pm University Cent Ark Rev Student Hsg Sys-cap Impt- 2041-Sep 3.700% 84.961 5.064 $10,000 Investor bought
12:01pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2027-Jan 2.000% 96.090 4.451 $5,000 Inter-dealer
12:01pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2027-Jan 2.000% 96.090 4.451 $5,000 Inter-dealer
12:01pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2027-Jan 2.000% 96.138 4.420 $5,000 Inter-dealer
12:01pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2027-Jan 2.000% 96.330 4.296 $5,000 Investor bought
12:00pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2025-Jul 3.400% 99.880 4.056 $25,000 Investor sold
11:59am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2027-Jan 3.200% 98.950 3.852 $545,000 Investor sold
11:58am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2039-Oct 4.050% 93.963 4.628 $65,000 Investor sold
11:58am North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2027-Jan 5.000% 102.167 3.649 $200,000 Investor sold
11:58am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2029-Mar 1.300% 88.610 4.568 $80,000 Inter-dealer
11:58am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2029-Mar 1.300% 88.710 4.537 $80,000 Investor bought
11:57am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.641 5.160 $2,000,000+ Investor bought
11:57am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2030-Jun 4.186% 97.600 4.721 $5,000 Inter-dealer
11:57am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2028-Apr 5.000% 101.231 3.627 $10,000 Inter-dealer
11:57am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2030-Jun 4.186% 97.600 4.721 $5,000 Investor bought
11:57am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2028-Apr 5.000% 101.161 3.704 $10,000 Investor sold
11:57am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2030-Jun 4.186% 97.600 4.721 $5,000 Inter-dealer
11:57am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2028-Apr 5.000% 101.331 3.517 $10,000 Investor bought
11:57am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2030-Jul 5.000% 107.428 3.430 $10,000 Investor bought
11:57am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.569 5.170 $2,000,000+ Investor sold
11:56am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2028-May 1.750% 92.768 4.343 $5,000 Inter-dealer
11:56am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2028-May 1.750% 92.868 4.305 $5,000 Investor bought
11:56am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2031-Mar 2.650% 89.240 4.783 $5,000 Inter-dealer
11:56am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2031-Mar 2.650% 89.440 4.741 $5,000 Investor bought
11:55am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 94.500 4.403 $15,000 Investor bought
11:55am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2025-Nov 5.000% 100.733 3.625 $80,000 Inter-dealer
11:55am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2025-Nov 5.000% 100.733 3.625 $80,000 Inter-dealer
11:55am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2025-Nov 5.000% 100.733 3.625 $80,000 Inter-dealer
11:55am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2025-Nov 5.000% 100.795 3.509 $80,000 Investor bought
11:55am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Sep 3.500% 96.495 4.133 $25,000 Inter-dealer
11:55am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Sep 3.500% 96.435 4.145 $25,000 Inter-dealer
11:55am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Sep 3.500% 96.315 4.167 $25,000 Investor sold
11:54am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2032-Jul 1.950% 82.730 4.827 $50,000 Inter-dealer
11:54am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2032-Jul 1.950% 82.730 4.827 $50,000 Inter-dealer
11:54am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2032-Jul 1.950% 82.830 4.808 $50,000 Investor bought
11:54am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2050-Jul 5.050% 101.333 4.866 $60,000 Investor bought
11:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2046-Oct 3.000% 71.876 5.190 $15,000 Inter-dealer
11:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2046-Oct 3.000% 71.626 5.215 $15,000 Inter-dealer
11:53am Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 99.183 3.851 $1,365,000+ Investor bought
11:52am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2050-Jul 5.050% 101.233 4.880 $60,000 Inter-dealer
11:52am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 94.500 4.403 $25,000 Investor bought
11:52am Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family 2039-Oct 3.875% 89.305 4.919 $85,000 Investor sold
11:51am Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family 2039-Oct 3.875% 89.305 4.919 $85,000 Inter-dealer
11:51am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2043-May 5.000% 98.000 5.172 $5,000 Investor sold
11:51am Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ctfs Partn Employee Hsg Roj 2043-Dec 5.000% 102.377 4.550 $140,000 Inter-dealer
11:51am Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ctfs Partn Employee Hsg Roj 2043-Dec 5.000% 102.317 4.561 $140,000 Inter-dealer
11:51am Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ctfs Partn Employee Hsg Roj 2043-Dec 5.000% 102.752 4.480 $140,000 Inter-dealer
11:51am Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ctfs Partn Employee Hsg Roj 2043-Dec 5.000% 103.552 4.333 $140,000 Investor bought
11:51am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 98.125 4.850 $40,000 Inter-dealer

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