Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Maine St Hsg Auth Mtg Pur Taxable-ser D 2029-Nov 2.989% 94.815 4.365 $5,000 Investor sold
8:56am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 100.000 4.998 $15,000 Investor bought
8:55am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 99.990 4.650 $25,000 Investor bought
8:55am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jan 5.050% 100.925 4.911 $135,000 Inter-dealer
8:55am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2031-Nov 3.000% 98.830 3.212 $5,000 Inter-dealer
8:55am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 2046-Jul 2.375% 66.603 4.970 $5,000 Investor sold
8:55am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 2046-Jul 2.375% 67.107 4.920 $5,000 Inter-dealer
8:55am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 2046-Jul 2.375% 67.407 4.890 $5,000 Investor bought
8:52am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 99.977 4.651 $25,000 Investor bought
8:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-2 2064-Nov 3.250% 101.141 N/R $50,000 Investor bought
8:50am Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2051-Apr 4.750% 95.850 5.041 $10,000 Investor sold
8:48am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 100.087 4.586 $20,000 Investor bought
8:47am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2035-Nov 2.300% 84.130 4.239 $15,000 Investor bought
8:47am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2035-Nov 2.300% 84.130 4.239 $15,000 Inter-dealer
8:47am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2050-Jul 4.650% 100.643 4.550 $25,000 Investor bought
8:42am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2050-Dec 5.200% 102.220 4.870 $0 Inter-dealer
8:42am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2050-Dec 5.200% 102.220 4.870 $0 Investor sold
8:42am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2033-Jul 5.887% 104.761 5.048 $5,000 Inter-dealer
8:42am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2033-Jul 5.887% 104.644 5.068 $5,000 Inter-dealer
8:42am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2033-Jul 5.887% 104.644 5.068 $5,000 Investor sold
8:42am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2029-Feb 5.000% 107.926 2.530 $150,000 Investor bought
8:42am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2029-Feb 5.000% 107.876 2.545 $150,000 Inter-dealer
8:41am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B 2046-Nov 4.340% 100.000 N/R $1,030,000+ Investor bought
8:40am Vermont Hsg Fin Agy Taxable-multi Purp-ser F 2053-Nov 6.170% 99.686 6.193 $5,000 Inter-dealer
8:40am Vermont Hsg Fin Agy Taxable-multi Purp-ser F 2053-Nov 6.170% 99.423 6.213 $5,000 Inter-dealer
8:40am Vermont Hsg Fin Agy Taxable-multi Purp-ser F 2053-Nov 6.170% 99.423 6.213 $5,000 Investor sold
8:39am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2038-Jul 5.000% 109.729 3.693 $15,000 Inter-dealer
8:39am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2038-Jul 5.000% 109.716 3.694 $15,000 Investor bought
8:39am Indiana St Univ Revs Hsg & Dining Sys 2032-Apr 5.000% 111.006 2.993 $25,000 Inter-dealer
8:39am Indiana St Univ Revs Hsg & Dining Sys 2032-Apr 5.000% 111.006 2.993 $25,000 Investor bought
8:38am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2055-Nov 5.050% 101.850 4.784 $10,000 Investor bought
8:38am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2055-Nov 5.050% 101.750 4.798 $10,000 Inter-dealer
8:37am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2032-Nov 5.227% 102.073 4.856 $5,000 Inter-dealer
8:37am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2032-Nov 5.227% 102.186 4.836 $5,000 Inter-dealer
8:37am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2032-Nov 5.227% 102.073 4.856 $5,000 Investor sold
8:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 102.627 N/R $30,000 Investor bought
8:35am Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 95.298 5.300 $50,000 Inter-dealer
8:35am Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 97.965 5.127 $50,000 Investor bought
8:35am Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 95.198 5.307 $50,000 Investor sold
8:34am District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-s Str Vlg 2046-May 3.150% 100.917 N/R $50,000 Investor bought
8:30am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 99.993 5.000 $10,000 Inter-dealer
8:30am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 100.093 4.845 $10,000 Investor bought
8:28am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2038-Nov 3.000% 89.906 3.993 $50,000 Investor bought
8:27am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1 2026-Jan 2.950% 99.850 3.458 $5,000 Inter-dealer
8:27am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1 2026-Jan 2.950% 99.950 3.107 $5,000 Investor bought
8:26am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev North 25 Apts Proj-ser F 2040-Dec 3.800% 95.730 4.182 $50,000 Investor bought
8:25am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2048-May 4.550% 100.380 4.477 $100,000 Investor bought
8:25am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2031-Oct 2.000% 91.592 3.560 $30,000 Inter-dealer
8:25am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2031-Oct 2.000% 92.938 3.300 $30,000 Investor bought
8:25am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2031-Oct 2.000% 91.592 3.560 $30,000 Inter-dealer

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