Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 99.940 5.254 $100,000 Inter-dealer
2:05pm New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2036-Jul 2.742% 76.202 5.639 $75,000 Inter-dealer
2:05pm New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2036-Jul 2.742% 76.202 5.639 $75,000 Inter-dealer
2:05pm New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2036-Jul 2.742% 76.702 5.568 $10,000 Investor bought
2:05pm New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2036-Jul 2.742% 76.702 5.568 $20,000 Investor bought
2:05pm New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2036-Jul 2.742% 76.702 5.568 $10,000 Investor bought
2:05pm New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2036-Jul 2.742% 76.702 5.568 $10,000 Investor bought
2:05pm New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2036-Jul 2.742% 76.702 5.568 $25,000 Investor bought
2:05pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 93.575 4.719 $20,000 Investor sold
2:05pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 93.750 4.701 $20,000 Investor bought
2:05pm New Haven Conn Hsg Auth Cap Fd Fing Prog Rev Unrefunded Balance-ser A 2025-Oct 4.750% 99.989 4.761 $30,000 Investor sold
2:05pm New Haven Conn Hsg Auth Cap Fd Fing Prog Rev Unrefunded Balance-ser A 2025-Oct 4.750% 100.089 3.571 $30,000 Investor bought
2:04pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 99.625 5.149 $150,000 Inter-dealer
2:04pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 99.565 5.153 $150,000 Inter-dealer
2:04pm New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2036-Jul 2.742% 74.610 5.870 $75,000 Investor sold
2:04pm New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2036-Jul 2.742% 75.922 5.680 $75,000 Inter-dealer
2:03pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 99.024 5.189 $10,000 Investor bought
2:03pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 99.024 5.189 $10,000 Investor bought
2:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Indl Dev Brd Multifamily Hsg Rev Ref-summit Apts Proj 2036-Jul 3.650% 100.000 N/R $450,000 Investor bought
2:02pm West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2048-Nov 4.950% 100.492 4.866 $5,000 Investor bought
2:02pm West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2048-Nov 4.950% 100.292 4.900 $5,000 Inter-dealer
2:02pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2034-Oct 3.750% 95.449 4.343 $65,000 Investor sold
2:02pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2033-May 5.381% 100.835 5.250 $300,000 Investor bought
2:02pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 96.387 4.443 $25,000 Investor bought
2:01pm Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 2048-Nov 4.625% 95.009 4.987 $5,000 Inter-dealer
2:01pm Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 2048-Nov 4.625% 94.809 5.002 $5,000 Investor sold
2:01pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2033-Oct 5.129% 101.802 4.852 $1,000,000+ Investor bought
2:01pm New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2036-Jul 2.742% 76.702 5.568 $75,000 Inter-dealer
2:01pm Orangetown N Y Hsg Auth Sr Hsg Fac Rev 2026-Apr 3.000% 99.568 3.473 $25,000 Investor bought
2:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2029-Nov 2.943% 91.423 5.093 $10,000 Inter-dealer
2:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2029-Nov 2.943% 91.323 5.119 $10,000 Investor sold
2:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 99.000 4.815 $15,000 Investor bought
2:00pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 99.399 5.164 $250,000 Inter-dealer
2:00pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 99.339 5.168 $250,000 Inter-dealer
2:00pm Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 102.661 4.875 $50,000 Investor bought
2:00pm Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 102.536 4.893 $50,000 Investor sold
2:00pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 98.382 N/R $55,000 Inter-dealer
2:00pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 98.382 N/R $55,000 Investor sold
2:00pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 98.382 N/R $55,000 Investor sold
2:00pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Mtg Rev 2111 Firestone-ser E 2043-Jul 5.000% 99.764 N/R $25,000 Inter-dealer
2:00pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Mtg Rev 2111 Firestone-ser E 2043-Jul 5.000% 99.764 N/R $25,000 Investor sold
2:00pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Mtg Rev 2111 Firestone-ser E 2043-Jul 5.000% 99.764 N/R $25,000 Investor sold
2:00pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 100.000 5.124 $100,000 Investor bought
2:00pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 100.000 5.124 $100,000 Investor bought
2:00pm Sacramento Cnty Calif Hsg Auth Multifamily Tax-exempt Bds Fnma Mbs-secd-albert Einstein 2040-May 4.125% 90.835 5.000 $30,000 Investor sold
2:00pm Sacramento Cnty Calif Hsg Auth Multifamily Tax-exempt Bds Fnma Mbs-secd-albert Einstein 2040-May 4.125% 90.835 5.000 $30,000 Investor sold
2:00pm California Mun Fin Auth Multifamily Hsg Rev Parnow Friendship House-ser A 2040-Nov 4.000% 99.000 4.088 $75,000 Investor sold
1:59pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 96.580 4.425 $20,000 Investor sold
1:59pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 106.040 3.871 $50,000 Investor sold
1:59pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 106.040 3.871 $50,000 Investor sold

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