Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 98.490 3.481 $25,000 Investor sold
1:44pm Massachusetts St Hsg Fin Agy Hsg-ser F 2026-Jun 2.250% 99.047 3.790 $50,000 Inter-dealer
1:44pm Massachusetts St Hsg Fin Agy Hsg-ser F 2026-Jun 2.250% 99.047 3.790 $50,000 Inter-dealer
1:44pm Massachusetts St Hsg Fin Agy Hsg-ser F 2026-Jun 2.250% 98.947 3.954 $50,000 Investor sold
1:44pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2027-Sep 1.100% 95.944 3.343 $20,000 Inter-dealer
1:44pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2027-Sep 1.100% 95.944 3.343 $20,000 Inter-dealer
1:44pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2027-Sep 1.100% 95.980 3.322 $20,000 Investor bought
1:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2051-May 3.000% 70.762 5.048 $25,000 Investor sold
1:44pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 101.922 4.761 $120,000 Investor bought
1:43pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2049-May 4.250% 92.133 4.812 $100,000 Investor bought
1:43pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser C-2 2030-May 2.000% 91.155 4.137 $50,000 Inter-dealer
1:43pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser C-2 2030-May 2.000% 91.105 4.150 $50,000 Investor sold
1:40pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.500 4.623 $250,000 Investor bought
1:40pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 100.500 4.930 $50,000 Inter-dealer
1:40pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 100.375 4.947 $50,000 Inter-dealer
1:40pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 100.500 4.930 $50,000 Investor bought
1:39pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 98.900 4.772 $150,000 Investor sold
1:39pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 98.900 4.772 $150,000 Investor sold
1:37pm New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2041-Jul 4.500% 77.880 6.814 $35,000 Inter-dealer
1:37pm Vermont Hsg Fin Agy Multiple Purp-ser A 2026-May 1.400% 98.932 3.385 $65,000 Inter-dealer
1:37pm Vermont Hsg Fin Agy Multiple Purp-ser A 2026-May 1.400% 99.007 3.245 $65,000 Investor bought
1:37pm Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev Wesley Apts 2028-Dec 4.000% 101.100 N/R $80,000 Investor bought
1:36pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-Nov 2.100% 96.261 4.020 $50,000 Inter-dealer
1:36pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-Nov 2.100% 96.211 4.047 $50,000 Investor sold
1:36pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2028-Apr 4.000% 99.740 4.111 $15,000 Inter-dealer
1:36pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2028-Apr 4.000% 99.740 4.111 $15,000 Inter-dealer
1:36pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2028-Apr 4.000% 99.840 4.068 $15,000 Investor bought
1:36pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 101.500 4.792 $20,000 Investor bought
1:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2028-Jan 2.600% 97.875 3.606 $20,000 Inter-dealer
1:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2028-Jan 2.600% 97.750 3.666 $20,000 Investor sold
1:36pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2050-Jul 4.650% 98.857 4.728 $70,000 Inter-dealer
1:35pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 99.900 4.706 $300,000 Inter-dealer
1:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2027-Oct 3.050% 100.170 2.930 $10,000 Inter-dealer
1:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2027-Oct 3.050% 100.170 2.930 $10,000 Investor bought
1:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2027-Oct 3.050% 100.070 3.000 $10,000 Inter-dealer
1:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2027-Oct 3.050% 100.070 3.000 $10,000 Inter-dealer
1:35pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2040-Nov 5.629% 103.048 5.160 $75,000 Investor bought
1:35pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2029-Dec 5.000% 109.198 2.634 $100,000 Inter-dealer
1:35pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2029-Dec 5.000% 109.198 2.634 $100,000 Investor bought
1:34pm Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 2054-Nov 4.750% 99.616 4.774 $210,000 Inter-dealer
1:34pm Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 2054-Nov 4.750% 99.616 4.774 $210,000 Inter-dealer
1:34pm Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 2054-Nov 4.750% 99.516 4.781 $210,000 Investor sold
1:33pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 102.250 4.615 $15,000 Investor bought
1:33pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-green Bds 2052-Jul 2.100% 60.100 4.735 $95,000 Investor bought
1:32pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 100.575 4.920 $100,000 Investor bought
1:32pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 100.500 4.930 $100,000 Inter-dealer
1:32pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 100.440 4.938 $100,000 Inter-dealer
1:31pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C-2-rmkt 01/24/2013 2031-Apr 3.000% 98.091 3.385 $30,000 Investor sold
1:30pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.309 4.294 $35,000 Inter-dealer
1:30pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.309 4.294 $35,000 Investor sold

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