Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Colorado Hsg & Fin Auth Taxable-multi-family Proj-cl I 2028-Oct 3.600% 94.238 5.300 $10,000 Investor bought
2:28pm North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2031-Jan 5.039% 98.160 5.400 $10,000 Investor bought
2:28pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 100.472 4.873 $5,000 Inter-dealer
2:28pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 100.572 4.857 $5,000 Investor bought
2:28pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2031-Dec 4.000% 99.730 4.045 $5,000 Inter-dealer
2:28pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2031-Dec 4.000% 99.930 4.011 $5,000 Investor bought
2:28pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 87.143 4.550 $10,000 Investor sold
2:28pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2049-Oct 6.101% 100.350 6.042 $200,000 Investor bought
2:27pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 100.931 4.729 $10,000 Inter-dealer
2:27pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 100.831 4.745 $10,000 Investor sold
2:27pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 100.931 4.729 $10,000 Inter-dealer
2:27pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2052-Nov 3.250% 75.100 4.897 $10,000 Inter-dealer
2:27pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2052-Nov 3.250% 75.100 4.897 $10,000 Inter-dealer
2:27pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2052-Nov 3.250% 74.800 4.921 $10,000 Inter-dealer
2:27pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2052-Nov 3.250% 74.800 4.921 $10,000 Investor sold
2:27pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 5.000% 100.649 4.660 $5,000 Investor bought
2:27pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 99.700 4.770 $115,000 Inter-dealer
2:27pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 99.600 4.777 $115,000 Investor sold
2:27pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 2.250% 82.158 4.998 $5,000 Investor sold
2:27pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 2.250% 82.570 4.927 $5,000 Inter-dealer
2:27pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 2.250% 83.070 4.842 $5,000 Inter-dealer
2:26pm Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 104.490 4.752 $100,000 Investor bought
2:26pm Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 104.390 4.767 $100,000 Inter-dealer
2:26pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 99.066 4.675 $20,000 Inter-dealer
2:26pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 98.966 4.683 $20,000 Investor sold
2:25pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 101.548 4.608 $5,000 Inter-dealer
2:25pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 101.748 4.577 $5,000 Investor bought
2:25pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3a-social Bds 2049-Jul 5.990% 101.252 5.792 $50,000 Investor bought
2:25pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2037-Apr 3.500% 88.799 4.711 $5,000 Investor bought
2:25pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2035-Jul 3.875% 97.533 4.167 $3,230,000+ Investor sold
2:25pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2028-Jun 5.000% 104.790 3.512 $30,000 Investor bought
2:25pm Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 6 2034-Dec 3.900% 98.200 4.122 $2,435,000+ Investor sold
2:25pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 98.583 4.100 $100,000 Investor bought
2:25pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.583 4.172 $100,000 Inter-dealer
2:24pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B 2032-May 2.200% 87.247 4.234 $75,000 Investor bought
2:24pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 96.637 4.280 $100,000 Inter-dealer
2:24pm Ball St Univ Ind Univ Revs Hsg & Dining Sys 2026-Jul 5.000% 100.559 3.922 $40,000 Investor bought
2:24pm Ball St Univ Ind Univ Revs Hsg & Dining Sys 2026-Jul 5.000% 100.459 4.114 $40,000 Inter-dealer
2:24pm Ball St Univ Ind Univ Revs Hsg & Dining Sys 2026-Jul 5.000% 100.359 4.305 $40,000 Investor sold
2:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3a-social Bds 2049-Jul 5.990% 101.000 5.832 $15,000 Investor bought
2:23pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B 2032-May 2.200% 87.022 4.272 $75,000 Inter-dealer
2:23pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B 2032-May 2.200% 87.147 4.251 $75,000 Inter-dealer
2:22pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2049-Jul 4.700% 99.976 4.702 $10,000 Inter-dealer
2:22pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2049-Jul 4.700% 100.076 4.689 $10,000 Investor bought
2:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2025-Nov 0.650% 96.968 4.261 $10,000 Inter-dealer
2:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2025-Nov 0.650% 96.968 4.261 $10,000 Inter-dealer
2:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2025-Nov 0.650% 97.068 4.139 $10,000 Investor bought
2:21pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.240 4.710 $25,000 Inter-dealer
2:21pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.240 4.710 $25,000 Inter-dealer
2:21pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 100.000 4.599 $25,000 Investor bought

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