Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2044-Jul 2.750% 72.607 4.903 $100,000 Investor bought
1:39pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 74.100 4.599 $60,000 Investor bought
1:38pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2026-Sep 2.300% 94.230 4.929 $10,000 Inter-dealer
1:38pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2026-Sep 2.300% 94.330 4.882 $10,000 Investor bought
1:36pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2049-Oct 4.550% 99.750 4.567 $50,000 Inter-dealer
1:36pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2049-Oct 4.550% 99.850 4.560 $50,000 Investor bought
1:36pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2050-Jun 2.834% 64.766 5.353 $200,000 Inter-dealer
1:35pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 102.036 4.500 $25,000 Investor bought
1:34pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2026-Jul 5.000% 103.491 3.327 $15,000 Investor bought
1:34pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2026-Jul 5.000% 102.551 3.769 $15,000 Investor sold
1:34pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2026-Jul 5.000% 102.616 3.739 $15,000 Inter-dealer
1:34pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2026-Jul 5.000% 102.616 3.739 $15,000 Inter-dealer
1:33pm Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B 2049-Mar 5.880% 100.833 5.767 $15,000 Investor bought
1:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 2034-Oct 3.500% 95.618 4.018 $10,000 Investor bought
1:32pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-the Trio At Encore-ser A 2032-Dec 3.600% 98.500 3.806 $20,000 Inter-dealer
1:32pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-the Trio At Encore-ser A 2032-Dec 3.600% 98.500 3.806 $30,000 Inter-dealer
1:32pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-the Trio At Encore-ser A 2032-Dec 3.600% 98.512 3.804 $20,000 Investor bought
1:32pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-the Trio At Encore-ser A 2032-Dec 3.600% 98.512 3.804 $30,000 Investor bought
1:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 2034-Oct 3.500% 95.602 4.020 $10,000 Inter-dealer
1:31pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2029-May 3.950% 93.830 5.369 $5,000 Investor bought
1:31pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 2027-Sep 2.550% 95.323 4.056 $15,000 Inter-dealer
1:31pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 2027-Sep 2.550% 95.330 4.054 $15,000 Investor bought
1:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2029-Nov 2.950% 94.806 4.009 $10,000 Investor bought
1:31pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2030-Oct 1.600% 84.205 4.450 $10,000 Inter-dealer
1:31pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2030-Oct 1.600% 84.216 4.448 $10,000 Investor bought
1:28pm Mounds View Minn Multifamily Hsg Rev Sherman Forbes Proj-ser A 2026-Nov 4.050% 99.065 N/R $15,000 Inter-dealer
1:28pm Mounds View Minn Multifamily Hsg Rev Sherman Forbes Proj-ser A 2026-Nov 4.050% 99.015 N/R $15,000 Inter-dealer
1:28pm Mounds View Minn Multifamily Hsg Rev Sherman Forbes Proj-ser A 2026-Nov 4.050% 99.015 N/R $15,000 Investor sold
1:27pm Montana St Brd Hsg Single Family Prog-ser A-1 2033-Dec 3.550% 95.412 4.133 $5,000 Investor bought
1:27pm Montana St Brd Hsg Single Family Prog-ser A-1 2033-Dec 3.550% 95.212 4.160 $5,000 Inter-dealer
1:26pm Ball St Univ Ind Univ Revs Hsg & Dining 2030-Jul 5.000% 105.729 3.514 $10,000 Investor sold
1:26pm Ball St Univ Ind Univ Revs Hsg & Dining 2030-Jul 5.000% 105.929 3.464 $10,000 Investor bought
1:25pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2026-Jul 5.000% 103.525 3.311 $455,000 Investor bought
1:25pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2026-Jul 5.000% 102.578 3.757 $455,000 Inter-dealer
1:25pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2026-Jul 5.000% 102.628 3.733 $455,000 Inter-dealer
1:25pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 101.831 4.550 $25,000 Investor bought
1:25pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2026-Jul 5.000% 102.628 3.733 $455,000 Inter-dealer
1:24pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 106.842 2.892 $125,000 Inter-dealer
1:24pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 106.842 2.892 $125,000 Investor bought
1:24pm Ohio Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds M-tebs-macarthur Pk Apts 2039-May 4.500% 101.498 4.364 $50,000 Inter-dealer
1:24pm Ohio Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds M-tebs-macarthur Pk Apts 2039-May 4.500% 101.498 4.364 $50,000 Inter-dealer
1:24pm Ohio Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds M-tebs-macarthur Pk Apts 2039-May 4.500% 101.498 4.364 $50,000 Investor bought
1:24pm Ohio Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds M-tebs-macarthur Pk Apts 2039-May 4.500% 101.373 4.375 $50,000 Investor sold
1:23pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2025-Dec 3.650% 96.902 5.701 $10,000 Investor bought
1:23pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2025-Dec 3.650% 96.902 5.701 $10,000 Investor bought
1:23pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2035-Jul 2.300% 83.778 4.125 $15,000 Investor bought
1:22pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jun 3.000% 79.542 4.844 $25,000 Inter-dealer
1:22pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jun 3.000% 79.642 4.834 $25,000 Investor bought
1:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 94.985 N/R $95,000 Investor sold
1:22pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 0.800% 92.191 5.092 $15,000 Investor sold

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