Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm 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
1:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 99.743 4.767 $30,000 Inter-dealer
1:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 99.993 4.750 $30,000 Inter-dealer
1:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 100.058 4.740 $30,000 Inter-dealer
1:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 100.558 4.663 $30,000 Investor bought
1:36pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2035-Dec 2.100% 78.307 4.651 $140,000 Investor sold
1:36pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2035-Dec 2.100% 78.761 4.590 $140,000 Inter-dealer
1:36pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2035-Dec 2.100% 78.701 4.598 $140,000 Inter-dealer
1:36pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 100.870 3.777 $50,000 Investor bought
1:36pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 100.870 3.777 $50,000 Inter-dealer
1:36pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 100.870 3.777 $50,000 Inter-dealer
1:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2028-Nov 2.967% 93.032 4.970 $10,000 Investor bought
1:35pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2029-Jan 4.558% 98.725 4.910 $15,000 Investor bought
1:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jan 5.000% 105.020 3.649 $75,000 Investor bought
1:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jan 5.000% 104.930 3.673 $75,000 Investor sold
1:35pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2025-Apr 2.800% 99.430 4.830 $25,000 Inter-dealer
1:35pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2025-Apr 2.800% 99.530 4.469 $25,000 Investor bought
1:35pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2025-Apr 2.800% 99.430 4.830 $25,000 Inter-dealer
1:35pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2027-Oct 1.696% 90.792 5.300 $10,000 Investor bought
1:35pm Alabama Hsg Fin Auth Multi Family Hsg Rev Maryvale Place Proj-ser F 2025-Oct 4.000% 99.906 N/R $115,000 Investor bought
1:35pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2039-Nov 4.000% 96.720 4.300 $10,000 Investor bought
1:35pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2033-Sep 1.800% 78.257 4.900 $10,000 Investor bought
1:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-May 2.350% 89.409 4.600 $15,000 Investor bought
1:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2026-May 2.900% 97.902 4.501 $10,000 Investor bought
1:35pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2033-Jan 1.850% 81.117 4.700 $10,000 Investor bought
1:35pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2031-Dec 2.300% 86.997 4.500 $25,000 Investor bought
1:35pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2035-Jan 4.050% 99.584 4.101 $35,000 Investor bought
1:35pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2029-Dec 1.450% 87.749 4.220 $20,000 Inter-dealer
1:35pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 98.399 4.476 $100,000 Inter-dealer
1:35pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 96.399 4.637 $100,000 Investor sold
1:35pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2029-Dec 1.450% 87.849 4.195 $20,000 Investor bought
1:34pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Oct 3.200% 98.899 3.843 $25,000 Investor bought
1:34pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2032-Oct 2.390% 80.468 5.510 $10,000 Inter-dealer
1:34pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2032-Oct 2.390% 80.568 5.492 $10,000 Investor bought
1:34pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2050-May 4.500% 99.174 4.555 $15,000 Inter-dealer
1:34pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2050-May 4.500% 99.174 4.555 $15,000 Inter-dealer
1:34pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2050-May 4.500% 100.000 4.499 $15,000 Investor bought
1:33pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2031-Jun 2.050% 85.620 4.658 $10,000 Investor bought
1:33pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2031-Jun 2.050% 85.370 4.707 $10,000 Inter-dealer
1:33pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2031-Jun 2.050% 85.620 4.658 $10,000 Inter-dealer
1:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2029-Jul 2.350% 90.055 4.819 $15,000 Investor bought
1:33pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 2036-Jul 2.100% 75.314 4.933 $10,000 Investor sold
1:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2029-Jul 2.350% 89.995 4.835 $15,000 Investor sold
1:33pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 2036-Jul 2.100% 75.374 4.925 $10,000 Investor bought
1:33pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jul 1.200% 89.360 4.493 $35,000 Investor bought
1:33pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jul 1.200% 89.260 4.526 $35,000 Investor sold
1:33pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2025-Nov 0.650% 97.359 3.650 $10,000 Inter-dealer
1:33pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2025-Nov 0.650% 97.459 3.534 $10,000 Investor bought
1:33pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2043-Sep 4.375% 100.000 4.374 $25,000 Investor bought
1:31pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2027-Oct 3.050% 97.320 4.078 $10,000 Inter-dealer

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