Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2033-Mar 2.000% 86.697 4.348 $10,000 Inter-dealer
1:02pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2033-Mar 2.000% 87.047 4.281 $10,000 Investor bought
1:02pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2044-Nov 4.450% 99.925 4.456 $25,000 Investor bought
1:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2049-Nov 4.550% 97.422 4.734 $25,000 Inter-dealer
1:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2049-Nov 4.550% 97.422 4.734 $25,000 Investor bought
1:02pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2044-Nov 4.450% 97.966 4.615 $25,000 Inter-dealer
1:02pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 100.750 4.750 $5,000 Investor bought
1:01pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 97.475 4.912 $50,000 Inter-dealer
1:01pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 97.475 4.912 $50,000 Inter-dealer
1:01pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 98.814 4.825 $50,000 Investor bought
1:01pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2056-Jul 4.950% 102.224 4.590 $100,000 Investor bought
1:01pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 89-a 2038-Apr 3.950% 99.349 4.020 $395,000 Inter-dealer
1:01pm Washington St Hsg Fin Commn Single-family Prog-ser 2n 2036-Jun 3.750% 97.467 4.065 $5,000 Inter-dealer
1:01pm Washington St Hsg Fin Commn Single-family Prog-ser 2n 2036-Jun 3.750% 97.467 4.065 $5,000 Inter-dealer
1:01pm Washington St Hsg Fin Commn Single-family Prog-ser 2n 2036-Jun 3.750% 97.567 4.052 $5,000 Investor bought
1:01pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 89-a 2038-Apr 3.950% 99.349 4.020 $395,000 Investor bought
1:01pm Washington St Hsg Fin Commn Single-family Prog-ser 2n 2036-Jun 3.750% 97.267 4.090 $5,000 Investor sold
1:00pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2035-Jun 4.807% 97.966 5.095 $25,000 Investor bought
1:00pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2042-Jul 5.000% 105.244 4.213 $65,000 Investor bought
1:00pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2042-Jul 5.000% 105.220 4.216 $65,000 Investor sold
1:00pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2056-Sep 5.000% 102.675 4.597 $60,000 Investor bought
1:00pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2026-Oct 5.000% 99.600 7.429 $30,000 Inter-dealer
1:00pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2035-Sep 5.000% 107.662 3.985 $15,000 Inter-dealer
12:59pm Illinois Hsg Dev Auth Rev Taxable-ser C-social Bds 2028-Oct 1.751% 93.560 4.932 $10,000 Inter-dealer
12:59pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser J 2029-Nov 2.072% 91.600 4.905 $10,000 Inter-dealer
12:59pm Illinois Hsg Dev Auth Rev Taxable-ser C-social Bds 2028-Oct 1.751% 93.460 4.983 $10,000 Inter-dealer
12:59pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser J 2029-Nov 2.072% 91.400 4.976 $10,000 Inter-dealer
12:59pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser J 2029-Nov 2.072% 91.400 4.976 $10,000 Investor sold
12:59pm Illinois Hsg Dev Auth Rev Taxable-ser C-social Bds 2028-Oct 1.751% 93.460 4.983 $10,000 Investor sold
12:59pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.750% 99.474 4.792 $25,000 Inter-dealer
12:59pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.750% 99.474 4.792 $25,000 Investor sold
12:58pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2048-Oct 4.050% 87.634 4.977 $20,000 Inter-dealer
12:58pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2048-Oct 4.050% 87.634 4.977 $20,000 Inter-dealer
12:57pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2035-Aug 5.000% 113.098 3.310 $155,000 Investor bought
12:56pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2044-Jul 4.500% 97.928 4.672 $10,000 Inter-dealer
12:56pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2044-Jul 4.500% 97.928 4.672 $10,000 Inter-dealer
12:56pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2044-Jul 4.500% 98.028 4.663 $10,000 Investor bought
12:56pm Ohio Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds M-tebs-macarthur Pk Apts 2039-May 4.500% 99.025 4.600 $10,000 Inter-dealer
12:56pm Ohio Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds M-tebs-macarthur Pk Apts 2039-May 4.500% 99.025 4.600 $10,000 Investor bought
12:56pm Ohio Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds M-tebs-macarthur Pk Apts 2039-May 4.500% 99.025 4.600 $10,000 Inter-dealer
12:56pm Ohio Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds M-tebs-macarthur Pk Apts 2039-May 4.500% 98.775 4.626 $10,000 Inter-dealer
12:55pm Home Forward Ore Multifamily Hsg Rev Ref-hamilton West Apts 2034-Jan 4.000% 99.874 4.019 $25,000 Inter-dealer
12:55pm Home Forward Ore Multifamily Hsg Rev Ref-hamilton West Apts 2034-Jan 4.000% 99.874 4.019 $25,000 Inter-dealer
12:55pm Home Forward Ore Multifamily Hsg Rev Ref-hamilton West Apts 2034-Jan 4.000% 100.074 2.996 $25,000 Inter-dealer
12:55pm Home Forward Ore Multifamily Hsg Rev Ref-hamilton West Apts 2034-Jan 4.000% 100.074 2.996 $25,000 Investor bought
12:53pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2035-Sep 5.000% 107.762 3.972 $15,000 Investor bought
12:52pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2050-Jul 5.000% 101.277 4.780 $100,000 Inter-dealer
12:52pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2050-Jul 5.000% 101.377 4.763 $100,000 Investor bought
12:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2046-Nov 4.450% 100.343 4.397 $20,000 Inter-dealer
12:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2046-Nov 4.450% 100.443 4.381 $20,000 Investor bought

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