Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 2043-Oct 4.500% 94.600 4.954 $10,000 Investor sold
9:27am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 102.741 4.790 $25,000 Investor bought
9:27am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 2056-Mar 6.500% 113.345 5.027 $0 Investor bought
9:27am Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 96.570 3.734 $125,000 Inter-dealer
9:27am Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 96.470 3.827 $125,000 Investor sold
9:26am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 2028-Apr 2.282% 95.370 4.159 $35,000 Inter-dealer
9:23am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 94.860 4.914 $5,000 Investor bought
9:22am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2029-Nov 5.000% 103.380 3.000 $175,000 Investor bought
9:21am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2028-Jan 3.450% 101.328 2.867 $25,000 Inter-dealer
9:21am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2028-Jan 3.450% 101.328 2.867 $25,000 Inter-dealer
9:21am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2028-Jan 3.450% 101.733 2.692 $25,000 Investor bought
9:20am Tarrant Cnty Tex Hsg Fin Corp Multifamily Tax-exempt Bds Meridian Apts-ser A-fnma Mbs 2043-Mar 4.600% 95.300 5.005 $30,000 Inter-dealer
9:20am Tarrant Cnty Tex Hsg Fin Corp Multifamily Tax-exempt Bds Meridian Apts-ser A-fnma Mbs 2043-Mar 4.600% 95.235 5.011 $30,000 Investor sold
9:20am Tarrant Cnty Tex Hsg Fin Corp Multifamily Tax-exempt Bds Meridian Apts-ser A-fnma Mbs 2043-Mar 4.600% 95.300 5.005 $30,000 Inter-dealer
9:20am Tarrant Cnty Tex Hsg Fin Corp Multifamily Tax-exempt Bds Meridian Apts-ser A-fnma Mbs 2043-Mar 4.600% 95.400 4.997 $30,000 Investor bought
9:20am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2044-Aug 5.000% 104.181 4.477 $400,000 Investor sold
9:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2051-Oct 4.800% 98.096 4.930 $20,000 Investor bought
9:18am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser C 2045-Sep 5.000% 100.000 5.000 $200,000 Investor bought
9:18am Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-walmsley Gardens 2046-Sep 3.450% 101.102 N/R $1,000,000+ Investor bought
9:17am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2026-Jan 2.950% 99.877 3.268 $95,000 Inter-dealer
9:17am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2026-Jan 2.950% 99.977 3.001 $95,000 Investor bought
9:17am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 93.879 4.692 $20,000 Inter-dealer
9:17am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 93.964 4.683 $20,000 Inter-dealer
9:16am Virginia St Hsg Dev Auth Rental Hsg-ser A 2039-Sep 3.600% 88.182 4.764 $5,000 Investor bought
9:15am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2050-Dec 5.050% 100.320 5.001 $30,000 Inter-dealer
9:15am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2050-Dec 5.050% 100.070 5.038 $30,000 Inter-dealer
9:14am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 100.454 5.048 $25,000 Inter-dealer
9:14am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 100.354 5.070 $25,000 Investor sold
9:14am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 100.454 5.048 $25,000 Inter-dealer
9:14am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 100.554 5.026 $25,000 Investor bought
9:14am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 94.000 5.050 $25,000 Investor sold
9:13am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 110.663 2.542 $10,000 Inter-dealer
9:13am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 110.663 2.542 $10,000 Investor bought
9:12am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 92.686 4.973 $5,000 Investor sold
9:12am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 92.686 4.973 $5,000 Inter-dealer
9:12am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 92.986 4.948 $5,000 Investor bought
9:11am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2053-Dec 4.650% 95.451 4.950 $35,000 Investor bought
9:10am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2050-Dec 5.050% 100.320 5.001 $360,000 Inter-dealer
9:10am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2050-Dec 5.050% 100.260 5.010 $360,000 Inter-dealer
9:10am Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2044-Jul 5.649% 99.550 5.688 $5,000 Investor bought
9:10am Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2044-Jul 5.649% 99.050 5.731 $5,000 Inter-dealer
9:10am Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2044-Jul 5.649% 99.550 5.688 $5,000 Inter-dealer
9:09am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2040-Sep 4.350% 97.093 4.620 $300,000 Investor bought
9:07am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 96.189 4.820 $5,000 Inter-dealer
9:07am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 96.289 4.811 $5,000 Investor bought
9:07am West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2048-Nov 4.550% 95.730 4.858 $25,000 Investor bought
9:07am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 96.189 4.820 $5,000 Inter-dealer
9:07am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 96.119 4.826 $5,000 Investor sold
9:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2026-Oct 2.250% 99.572 2.636 $15,000 Investor bought
9:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2026-Oct 2.250% 99.172 3.001 $15,000 Inter-dealer

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