Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 2.900% 93.351 4.363 $10,000 Investor sold
12:43pm King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2045-Jan 5.125% 98.642 5.233 $5,000 Inter-dealer
12:43pm King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2045-Jan 5.125% 98.149 5.272 $5,000 Investor sold
12:43pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 2030-Jan 3.300% 96.120 4.069 $10,000 Investor sold
12:43pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2025-Jul 5.000% 101.478 3.763 $10,000 Investor bought
12:43pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2025-Jul 5.000% 101.441 3.793 $10,000 Investor sold
12:43pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser L 2027-Nov 1.200% 89.755 4.360 $15,000 Investor bought
12:43pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 2.900% 93.820 4.256 $10,000 Inter-dealer
12:43pm King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2045-Jan 5.125% 98.642 5.233 $5,000 Inter-dealer
12:43pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser L 2027-Nov 1.200% 89.455 4.459 $15,000 Inter-dealer
12:43pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser L 2027-Nov 1.200% 89.455 4.459 $15,000 Inter-dealer
12:42pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2036-Dec 4.125% 99.700 4.155 $3,500,000+ Investor bought
12:41pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2034-Apr 4.000% 98.670 4.164 $10,000 Inter-dealer
12:41pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2034-Apr 4.000% 98.177 4.226 $10,000 Investor sold
12:41pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2034-Apr 4.000% 98.670 4.164 $10,000 Inter-dealer
12:40pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A 2025-Jan 1.550% 97.208 5.671 $20,000 Inter-dealer
12:40pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A 2025-Jan 1.550% 97.158 5.746 $20,000 Investor sold
12:40pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A 2025-Jan 1.550% 97.158 5.746 $20,000 Inter-dealer
12:40pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2048-Nov 4.800% 100.975 4.660 $10,000 Investor bought
12:40pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2048-Nov 4.800% 100.875 4.674 $10,000 Inter-dealer
12:40pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2033-Jun 4.000% 102.427 3.554 $10,000 Investor bought
12:39pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2033-Jun 4.000% 102.324 3.573 $10,000 Investor sold
12:39pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2038-Jul 4.000% 100.040 3.993 $15,000 Inter-dealer
12:39pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2038-Jul 4.000% 99.740 4.024 $15,000 Inter-dealer
12:39pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2038-Jul 4.000% 99.740 4.024 $15,000 Investor sold
12:38pm South Dakota Hsg Dev Auth Var-taxable-homeownership Mtg 2046-Nov 5.400% 100.000 N/R $0 Inter-dealer
12:38pm South Dakota Hsg Dev Auth Var-taxable-homeownership Mtg 2046-Nov 5.400% 100.000 N/R $0 Investor bought
12:38pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2025-Apr 4.000% 100.029 3.967 $50,000 Investor sold
12:37pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2049-Sep 4.750% 101.750 4.507 $25,000 Investor bought
12:37pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2026-Jan 5.000% 101.504 4.072 $10,000 Investor sold
12:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 2.400% 95.573 5.151 $15,000 Inter-dealer
12:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 2.400% 95.513 5.189 $15,000 Investor sold
12:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2026-Aug 5.000% 102.694 3.755 $10,000 Investor sold
12:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2026-Aug 5.000% 102.754 3.728 $10,000 Investor bought
12:36pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2027-Oct 5.000% 104.270 3.670 $25,000 Investor sold
12:36pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2027-Oct 5.000% 104.330 3.652 $25,000 Investor bought
12:36pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 99.704 4.668 $125,000 Inter-dealer
12:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2026-Oct 5.000% 102.590 3.881 $25,000 Investor sold
12:35pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2024-Jul 3.250% 99.460 5.924 $20,000 Investor sold
12:35pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2025-Jul 2.800% 97.897 4.618 $75,000 Investor sold
12:35pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2025-Jul 2.800% 97.957 4.566 $75,000 Inter-dealer
12:35pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2031-Jun 3.000% 95.349 3.750 $25,000 Investor bought
12:35pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2038-Jul 3.250% 85.800 4.625 $10,000 Inter-dealer
12:35pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2038-Jul 3.250% 85.800 4.625 $10,000 Investor sold
12:35pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2038-Jul 3.250% 86.000 4.604 $10,000 Investor bought
12:33pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2025-Sep 2.150% 95.390 5.702 $5,000 Investor sold
12:33pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2039-Jul 5.588% 100.044 5.581 $15,000 Investor bought
12:33pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2042-Apr 5.000% 103.607 3.697 $15,000 Investor sold
12:33pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2026-Mar 2.800% 96.715 4.656 $10,000 Investor sold
12:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 98.521 4.363 $45,000 Investor sold

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