Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 101.505 4.444 $50,000 Investor bought
1:04pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2029-Oct 5.000% 106.964 2.826 $100,000 Investor sold
1:03pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2025-Jul 3.969% 97.800 6.001 $50,000 Inter-dealer
1:02pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-non Amt Non Ace-ser C 2031-Mar 3.150% 100.000 N/R $0 Investor sold
1:02pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2054-Jul 6.250% 104.745 5.635 $50,000 Investor bought
1:02pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2054-Jul 6.250% 102.845 5.907 $50,000 Inter-dealer
1:01pm Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 103.397 3.593 $15,000 Inter-dealer
1:01pm Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 103.470 3.564 $15,000 Inter-dealer
1:01pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Dec 2.850% 91.575 3.916 $10,000 Investor bought
1:01pm Nebraska Invt Fin Auth Single Family Hsg Rev Var-ser C 2049-Sep 2.750% 100.000 N/R $4,000,000+ Investor sold
1:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2029-Mar 3.200% 95.470 4.252 $5,000 Investor sold
1:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2029-Mar 3.200% 95.520 4.240 $5,000 Inter-dealer
12:59pm Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 103.750 3.450 $200,000 Investor sold
12:59pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2027-Dec 5.000% 105.409 3.370 $110,000 Investor bought
12:58pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2053-Nov 5.250% 105.952 4.399 $25,000 Investor bought
12:57pm Montana St Brd Hsg Single Family Mtg Ser A-1 2030-Jun 1.300% 81.530 4.860 $5,000 Investor sold
12:57pm Ball St Univ Ind Univ Revs Hsg & Dining 2026-Jul 5.000% 103.000 3.526 $50,000 Investor sold
12:57pm Ball St Univ Ind Univ Revs Hsg & Dining 2026-Jul 5.000% 103.097 3.479 $50,000 Inter-dealer
12:57pm Ball St Univ Ind Univ Revs Hsg & Dining 2026-Jul 5.000% 103.197 3.431 $50,000 Investor bought
12:56pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl-i 2027-Nov 3.670% 95.420 5.128 $10,000 Investor bought
12:56pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 1.600% 82.506 4.700 $5,000 Investor bought
12:56pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 1.600% 82.506 4.700 $5,000 Investor sold
12:56pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 106.880 2.851 $60,000 Investor bought
12:56pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 106.880 2.851 $60,000 Inter-dealer
12:56pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable-secd-sustainable 2027-Aug 3.278% 94.794 5.050 $10,000 Investor bought
12:56pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable-secd-sustainable 2027-Aug 3.278% 94.794 5.050 $10,000 Investor sold
12:54pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 101.505 4.444 $70,000 Investor bought
12:54pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 101.505 4.444 $25,000 Investor bought
12:53pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-fairwood Apts- 2033-Dec 3.750% 97.500 4.065 $349,450 Investor sold
12:53pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-fairwood Apts- 2033-Dec 3.750% 97.500 4.065 $647,039 Investor sold
12:53pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-fairwood Apts- 2033-Dec 3.750% 97.500 4.065 $859,401 Investor sold
12:53pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-fairwood Apts- 2033-Dec 3.750% 97.500 4.065 $296,886 Investor sold
12:53pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-fairwood Apts- 2033-Dec 3.750% 97.500 4.065 $4,847,220+ Investor sold
12:53pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2025-Jul 1.650% 97.029 4.364 $60,000 Investor bought
12:53pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2025-Jul 1.650% 96.929 4.457 $60,000 Inter-dealer
12:52pm Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 95.570 3.903 $15,000 Inter-dealer
12:52pm Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 95.470 3.994 $15,000 Inter-dealer
12:52pm Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 95.470 3.994 $15,000 Investor sold
12:51pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2027-Mar 1.150% 90.868 4.666 $20,000 Inter-dealer
12:51pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2027-Mar 1.150% 90.768 4.707 $20,000 Investor sold
12:51pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2027-Mar 1.150% 90.868 4.666 $20,000 Inter-dealer
12:49pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2031-Jun 5.000% 104.890 3.320 $40,000 Inter-dealer
12:49pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2031-Jun 5.000% 104.640 3.404 $40,000 Inter-dealer
12:49pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2031-Jun 5.000% 104.890 3.320 $40,000 Inter-dealer
12:49pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2031-Jun 5.000% 104.890 3.320 $40,000 Investor bought
12:49pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 103.000 4.403 $75,000 Investor bought
12:47pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 96.938 4.197 $15,000 Investor sold
12:47pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 97.188 4.181 $15,000 Inter-dealer
12:47pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 98.888 4.071 $15,000 Investor bought
12:47pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 97.188 4.181 $15,000 Inter-dealer

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