Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2027-Oct 1.650% 92.267 4.655 $15,000 Inter-dealer
10:50am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2028-Dec 1.400% 88.745 4.553 $20,000 Inter-dealer
10:50am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2028-Dec 1.400% 88.670 4.576 $20,000 Investor sold
10:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2029-Nov 1.450% 85.550 4.823 $30,000 Investor sold
10:50am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-May 1.350% 83.820 4.813 $10,000 Investor sold
10:50am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 2029-May 1.550% 87.420 4.756 $30,000 Investor sold
10:48am Minnesota St Hsg Fin Agy Rental Hsg-ser G-2 2027-Aug 3.250% 99.997 3.250 $475,000 Investor bought
10:48am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2047-Jul 5.000% 94.000 5.466 $40,000 Investor bought
10:48am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 104.690 3.216 $40,000 Investor bought
10:46am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jul 2.150% 77.512 4.912 $140,000 Investor bought
10:46am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 74.884 4.559 $55,000 Investor sold
10:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.625 4.701 $15,000 Inter-dealer
10:46am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jul 2.150% 77.472 4.918 $140,000 Investor sold
10:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.875 4.687 $15,000 Inter-dealer
10:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.939 4.684 $15,000 Inter-dealer
10:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.939 4.684 $15,000 Investor bought
10:46am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 75.009 4.550 $55,000 Inter-dealer
10:46am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 74.884 4.559 $55,000 Inter-dealer
10:46am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.000 4.624 $100,000 Investor bought
10:46am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 2060-Jan 4.250% 96.375 4.455 $25,000 Investor bought
10:45am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2027-Jun 3.350% 99.580 3.531 $250,000 Inter-dealer
10:45am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2027-Jun 3.350% 99.580 3.531 $250,000 Inter-dealer
10:45am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-3-sustainabilty Bds 2027-Jun 3.350% 99.680 3.487 $250,000 Investor bought
10:45am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2032-Sep 3.850% 98.600 4.063 $10,000 Inter-dealer
10:45am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2032-Sep 3.850% 98.500 4.079 $10,000 Investor sold
10:45am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2032-Sep 3.850% 98.600 4.063 $10,000 Inter-dealer
10:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 74.750 4.757 $80,000 Investor bought
10:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 73.000 4.881 $80,000 Investor sold
10:44am Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2053-Oct 5.758% 99.450 5.797 $10,000 Investor bought
10:44am Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2053-Oct 5.758% 98.200 5.888 $15,000 Inter-dealer
10:44am Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2053-Oct 5.758% 98.450 5.869 $15,000 Inter-dealer
10:44am Idaho Hsg & Fin Assn Nonprofit Facs Rev Vision Charter Sch Proj 2042-May 4.000% 96.012 4.329 $25,000 Investor bought
10:44am Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev John Early Apts 2027-Dec 4.000% 99.997 N/R $30,000 Investor bought
10:43am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2029-Jun 5.000% 106.860 3.324 $25,000 Investor bought
10:43am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2030-Nov 3.625% 99.725 3.677 $15,000 Inter-dealer
10:43am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2030-Nov 3.625% 99.725 3.677 $15,000 Investor bought
10:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 100.000 4.147 $50,000 Investor bought
10:43am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 99.000 4.693 $5,000 Inter-dealer
10:43am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 99.001 4.692 $5,000 Investor bought
10:42am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2028-Jul 4.000% 100.450 3.862 $25,000 Investor sold
10:42am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.209 6.163 $10,000 Investor sold
10:42am Fall River Mass Hsg Auth Lease Rev Custodial Rcpts 2026-Jan 2.000% 98.190 3.822 $25,000 Investor bought
10:42am Fall River Mass Hsg Auth Lease Rev Custodial Rcpts 2026-Jan 2.000% 97.690 4.334 $25,000 Inter-dealer
10:42am Fall River Mass Hsg Auth Lease Rev Custodial Rcpts 2026-Jan 2.000% 97.690 4.334 $25,000 Inter-dealer
10:42am Fall River Mass Hsg Auth Lease Rev Custodial Rcpts 2026-Jan 2.000% 97.690 4.334 $25,000 Inter-dealer
10:41am Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev John Early Apts 2027-Dec 4.000% 99.997 N/R $30,000 Inter-dealer
10:41am Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev John Early Apts 2027-Dec 4.000% 99.987 N/R $30,000 Investor sold
10:41am Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev John Early Apts 2027-Dec 4.000% 99.997 N/R $30,000 Inter-dealer
10:41am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2059-Jul 3.800% 83.674 4.769 $80,000 Inter-dealer
10:41am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2059-Jul 3.800% 83.799 4.760 $80,000 Inter-dealer

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