Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 95.767 4.495 $25,000 Inter-dealer
1:04pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 95.767 4.495 $25,000 Inter-dealer
1:04pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 97.006 4.347 $25,000 Investor bought
1:04pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2038-Sep 4.125% 99.386 4.190 $10,000 Investor bought
1:03pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2040-Oct 2.250% 75.703 4.605 $5,000 Investor sold
1:03pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2040-Oct 2.250% 75.928 4.580 $5,000 Inter-dealer
1:03pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2040-Oct 2.250% 76.028 4.568 $5,000 Investor bought
1:03pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2038-Sep 4.125% 99.386 4.190 $10,000 Inter-dealer
1:03pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2039-Oct 4.000% 97.495 4.250 $50,000 Investor bought
1:03pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2026-Dec 2.400% 99.097 5.251 $5,000 Inter-dealer
1:03pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2026-Dec 2.400% 98.847 6.053 $5,000 Investor sold
1:03pm Washington St Hsg Fin Commn Multifamily Hsg Rev Vintage Tacoma Apts Proj 2029-Jul 4.750% 102.000 -72.178 $1,650,000+ Investor bought
1:02pm Washington St Hsg Fin Commn Multifamily Hsg Rev Vintage Tacoma Apts Proj 2029-Jul 4.750% 101.700 -60.843 $1,650,000+ Inter-dealer
1:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2029-Apr 5.000% 105.425 2.860 $150,000 Investor bought
1:02pm Virginia St Hsg Dev Auth Comwlth Mtg Ser J 2057-Jan 5.000% 101.940 4.715 $370,000 Investor bought
1:02pm Virginia St Hsg Dev Auth Comwlth Mtg Ser J 2057-Jan 5.000% 101.940 4.715 $370,000 Inter-dealer
1:02pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-3 2031-May 4.041% 97.480 4.634 $5,000 Inter-dealer
1:02pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-3 2031-May 4.041% 97.480 4.634 $5,000 Inter-dealer
1:02pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-3 2031-May 4.041% 97.680 4.586 $5,000 Investor bought
1:01pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 101.636 4.768 $10,000 Inter-dealer
1:01pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 101.736 4.751 $10,000 Investor bought
1:01pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2054-Dec 4.550% 96.806 4.756 $10,000 Investor sold
1:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 86.495 4.675 $5,000 Inter-dealer
1:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 86.495 4.675 $5,000 Investor sold
1:01pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 97.110 4.809 $10,000 Inter-dealer
1:01pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 97.110 4.809 $10,000 Investor sold
1:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 89.159 4.482 $15,000 Investor sold
1:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 89.159 4.482 $15,000 Inter-dealer
1:01pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 97.110 4.809 $10,000 Inter-dealer
1:01pm Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2056-Jul 4.850% 100.468 4.777 $20,000 Investor sold
1:01pm Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2056-Jul 4.850% 100.500 4.772 $20,000 Inter-dealer
1:01pm Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2056-Jul 4.850% 100.600 4.757 $20,000 Investor bought
1:01pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2053-Oct 4.000% 87.699 4.816 $25,000 Inter-dealer
1:00pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 90.702 4.943 $15,000 Inter-dealer
1:00pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 90.702 4.943 $15,000 Investor sold
1:00pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2043-Jul 4.125% 90.702 4.943 $15,000 Inter-dealer
1:00pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2043-Jul 4.500% 99.370 4.554 $10,000 Inter-dealer
1:00pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2042-Jul 3.350% 87.249 4.479 $60,000 Investor bought
1:00pm Virginia St Hsg Dev Auth Comwlth Mtg Ser J 2057-Jan 5.000% 101.564 4.770 $50,000 Investor bought
1:00pm Montana St Brd Hsg Single Family Mtg Ser B 2030-Dec 3.300% 100.000 3.299 $35,000 Investor bought
1:00pm Montana St Brd Hsg Single Family Mtg Ser B 2041-Dec 4.550% 100.000 4.549 $100,000 Investor bought
1:00pm Montana St Brd Hsg Single Family Mtg Ser B 2035-Dec 4.000% 99.375 4.081 $500,000 Inter-dealer
1:00pm Montana St Brd Hsg Single Family Mtg Ser B 2035-Dec 4.000% 100.000 3.999 $500,000 Investor bought
1:00pm Montana St Brd Hsg Single Family Mtg Ser B 2028-Dec 2.950% 100.000 2.949 $100,000 Investor bought
1:00pm Virginia St Hsg Dev Auth Comwlth Mtg Ser J 2057-Jan 5.000% 101.564 4.770 $10,000 Investor bought
12:59pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2036-Jan 5.000% 100.200 4.473 $40,000 Inter-dealer
12:59pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2036-Jan 5.000% 100.100 4.724 $40,000 Investor sold
12:59pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 98.380 4.806 $100,000 Inter-dealer
12:59pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 98.480 4.799 $100,000 Investor bought
12:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.880% 99.975 N/R $235,000 Investor bought

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