Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2043-Jul 4.000% 93.374 4.532 $10,000 Inter-dealer
12:10pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2043-Jul 4.000% 93.474 4.524 $10,000 Investor bought
12:10pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 104.460 3.178 $90,000 Inter-dealer
12:10pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 104.560 3.138 $90,000 Investor bought
12:09pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2044-Nov 4.350% 98.016 4.502 $100,000 Investor bought
12:09pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2030-Jul 1.350% 85.680 4.286 $5,000 Investor bought
12:09pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2030-Jul 1.350% 85.480 4.330 $5,000 Inter-dealer
12:09pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2030-Jul 1.350% 85.480 4.330 $5,000 Inter-dealer
12:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3a-social Bds 2049-Jul 5.990% 101.101 5.816 $5,000 Investor bought
12:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2030-Dec 5.000% 106.485 3.772 $10,000 Inter-dealer
12:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2030-Dec 5.000% 107.530 3.583 $10,000 Investor bought
12:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2030-Dec 5.000% 106.530 3.764 $10,000 Inter-dealer
12:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2030-Dec 5.000% 106.485 3.772 $10,000 Inter-dealer
12:08pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.240 4.710 $50,000 Inter-dealer
12:08pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.240 4.710 $50,000 Inter-dealer
12:08pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 99.986 4.601 $50,000 Investor bought
12:08pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2035-Oct 3.850% 96.193 4.294 $100,000 Inter-dealer
12:08pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2035-Oct 3.850% 95.893 4.330 $100,000 Inter-dealer
12:08pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2035-Oct 3.850% 95.893 4.330 $100,000 Investor sold
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2054-Nov 5.996% 101.000 5.842 $25,000 Investor bought
12:08pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2035-Oct 3.850% 96.228 4.290 $100,000 Inter-dealer
12:08pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.684 4.558 $50,000 Inter-dealer
12:08pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.684 4.558 $50,000 Inter-dealer
12:08pm Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2033-Oct 4.500% 98.650 4.688 $25,000 Inter-dealer
12:08pm Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2033-Oct 4.500% 98.650 4.688 $25,000 Inter-dealer
12:07pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2030-Dec 3.000% 93.322 4.284 $5,000 Inter-dealer
12:07pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2030-Dec 3.000% 93.322 4.284 $5,000 Inter-dealer
12:07pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2030-Dec 3.000% 93.422 4.264 $5,000 Investor bought
12:07pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2030-Dec 3.000% 93.322 4.284 $5,000 Inter-dealer
12:07pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2030-Dec 3.450% 97.600 3.906 $40,000 Investor sold
12:07pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2026-Nov 1.750% 95.099 4.520 $185,000 Inter-dealer
12:07pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2026-Nov 1.750% 95.049 4.549 $185,000 Inter-dealer
12:07pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2026-Nov 1.750% 95.034 4.558 $185,000 Investor sold
12:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 100.202 4.220 $30,000 Inter-dealer
12:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 100.202 4.220 $30,000 Investor bought
12:06pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 76.130 4.466 $185,000 Investor bought
12:06pm Howard Cnty Md Hsg Commn Rev Ref-taxable-gen-columbia 2029-Jun 2.375% 89.010 5.173 $10,000 Investor bought
12:06pm Howard Cnty Md Hsg Commn Rev Ref-taxable-gen-columbia 2029-Jun 2.375% 88.910 5.200 $10,000 Inter-dealer
12:06pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 2028-Apr 2.282% 91.930 4.978 $25,000 Inter-dealer
12:06pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 2028-Apr 2.282% 92.030 4.942 $25,000 Investor bought
12:06pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2033-Jun 5.000% 109.382 3.697 $25,000 Inter-dealer
12:06pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2033-Jun 5.000% 109.382 3.697 $25,000 Investor sold
12:05pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2035-Oct 3.800% 97.232 4.120 $115,000 Investor sold
12:05pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2027-Jul 3.250% 98.970 3.680 $20,000 Inter-dealer
12:05pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2027-Jul 3.250% 99.070 3.638 $20,000 Investor bought
12:05pm Montana St Brd Hsg Single Family Mtg Ser B 2038-Dec 4.450% 100.311 4.403 $25,000 Inter-dealer
12:05pm Montana St Brd Hsg Single Family Mtg Ser B 2038-Dec 4.450% 100.256 4.411 $25,000 Investor sold
12:04pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 2044-May 4.250% 97.920 4.410 $20,000 Investor bought
12:04pm Illinois Hsg Dev Auth Rev Ser A 2028-Oct 1.500% 90.323 4.300 $40,000 Inter-dealer
12:04pm Illinois Hsg Dev Auth Rev Ser A 2028-Oct 1.500% 90.323 4.300 $40,000 Investor bought

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