Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj 2031-Dec 2.000% 81.880 4.895 $15,000 Inter-dealer
4:31pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-Nov 1.489% 89.089 4.939 $15,000 Investor bought
4:31pm Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj 2031-Dec 2.000% 81.880 4.895 $15,000 Inter-dealer
4:30pm Montana St Brd Hsg Single Family Mtg Ser B-1 2026-Jun 3.125% 97.783 4.257 $5,000 Investor bought
4:30pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2034-Oct 3.750% 98.930 3.876 $15,000 Inter-dealer
4:30pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2034-Oct 3.750% 98.930 3.876 $15,000 Inter-dealer
4:30pm Lakes Area Economic Dev Auth Minn Hsg Rev Sr-knute Nelson Sr Living 2040-Jul 4.875% 89.894 5.850 $15,000 Investor bought
4:29pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2028-Jan 2.350% 93.653 4.246 $5,000 Investor bought
4:29pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2025-Jul 5.000% 101.785 3.447 $10,000 Investor bought
4:28pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2053-Nov 4.900% 101.500 4.683 $5,000 Inter-dealer
4:28pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2053-Nov 4.900% 101.600 4.669 $5,000 Investor bought
4:28pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2053-Nov 4.900% 101.500 4.683 $5,000 Inter-dealer
4:28pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2025-Oct 5.314% 100.289 5.082 $100,000 Investor bought
4:28pm Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2044-Dec 5.125% 93.410 5.672 $15,000 Investor bought
4:28pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2036-Jun 2.050% 77.993 4.424 $10,000 Inter-dealer
4:28pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2036-Jun 2.050% 78.243 4.392 $10,000 Investor bought
4:27pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2029-Jul 1.350% 85.793 4.470 $5,000 Investor bought
4:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2033-Nov 3.900% 102.750 3.502 $15,000 Investor bought
4:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2033-Nov 3.900% 102.750 3.502 $25,000 Investor bought
4:27pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3-social Bds 2027-Jul 3.650% 100.555 3.461 $50,000 Investor bought
4:26pm Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2044-Dec 5.125% 93.410 5.672 $10,000 Investor bought
4:26pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2035-Aug 5.000% 116.031 3.005 $25,000 Investor bought
4:26pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2028-Jan 2.350% 92.509 4.604 $10,000 Investor sold
4:26pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2039-Dec 4.150% 99.999 4.150 $25,000 Inter-dealer
4:26pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2039-Dec 4.150% 99.999 4.150 $25,000 Investor bought
4:26pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2035-Aug 5.000% 115.531 3.062 $25,000 Investor sold
4:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Apr 1.100% 85.802 4.350 $110,000 Inter-dealer
4:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Apr 1.100% 86.002 4.300 $110,000 Investor bought
4:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2029-Apr 1.100% 86.002 4.300 $110,000 Inter-dealer
4:25pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-Nov 1.489% 89.089 4.939 $15,000 Inter-dealer
4:24pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2028-Jan 2.350% 92.909 4.478 $10,000 Inter-dealer
4:24pm Washington St Hsg Fin Commn Taxable-single Family Prog 2029-Dec 5.072% 100.237 5.022 $10,000 Investor bought
4:24pm Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 2032-Aug 5.000% 102.570 2.432 $15,000 Investor bought
4:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2029-Oct 5.000% 107.870 3.391 $20,000 Inter-dealer
4:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2029-Oct 5.000% 107.870 3.391 $20,000 Investor bought
4:22pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 100.365 4.550 $10,000 Investor bought
4:21pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Obligated Group 2036-Dec 5.000% 96.381 5.400 $15,000 Investor bought
4:21pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2029-Jul 1.350% 84.659 4.744 $10,000 Investor sold
4:21pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 102.261 4.492 $20,000 Investor bought
4:21pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 100.750 4.697 $20,000 Inter-dealer
4:21pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 2061-Jan 4.200% 97.625 4.330 $40,000 Investor bought
4:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 99.874 4.310 $50,000 Inter-dealer
4:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 99.934 4.305 $50,000 Investor bought
4:19pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2029-Jul 1.350% 84.859 4.695 $10,000 Inter-dealer
4:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1 2035-Nov 3.750% 97.027 4.077 $15,000 Inter-dealer
4:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1 2035-Nov 3.750% 97.277 4.049 $15,000 Inter-dealer
4:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1 2035-Nov 3.750% 97.340 4.042 $15,000 Inter-dealer
4:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1 2035-Nov 3.750% 98.465 3.917 $15,000 Investor bought
4:19pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2039-Aug 3.000% 87.005 4.160 $45,000 Investor bought
4:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2040-Oct 4.500% 102.185 4.188 $50,000 Inter-dealer

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