Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.650 4.717 $50,000 Investor sold
2:08pm Delaware St Hsg Auth Multifamily Tax Exempt Bds Luther Towers Apts-social Bds 2041-Jan 4.650% 100.770 4.582 $25,000 Inter-dealer
2:08pm Delaware St Hsg Auth Multifamily Tax Exempt Bds Luther Towers Apts-social Bds 2041-Jan 4.650% 100.520 4.604 $25,000 Inter-dealer
2:08pm Delaware St Hsg Auth Multifamily Tax Exempt Bds Luther Towers Apts-social Bds 2041-Jan 4.650% 100.770 4.582 $25,000 Investor bought
2:08pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 99.995 4.600 $20,000 Investor bought
2:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 100.000 4.624 $15,000 Investor bought
2:06pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2044-May 4.375% 93.628 4.887 $25,000 Inter-dealer
2:06pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2044-May 4.375% 93.528 4.896 $25,000 Investor sold
2:06pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2044-May 4.375% 93.628 4.887 $25,000 Inter-dealer
2:05pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 2.400% 98.351 4.049 $15,000 Inter-dealer
2:05pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 2.400% 98.451 3.948 $15,000 Investor bought
2:05pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2039-Aug 5.000% 113.951 3.300 $600,000 Investor bought
2:05pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 100.870 3.777 $100,000 Investor bought
2:05pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2027-Oct 4.349% 98.322 5.000 $35,000 Investor bought
2:05pm University Cent Ark Rev Ref-taxable-student Hsg Sys 2026-Sep 1.533% 94.113 5.200 $45,000 Investor bought
2:05pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2029-Sep 4.393% 96.264 5.300 $15,000 Investor bought
2:05pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2043-Sep 4.375% 100.000 4.374 $50,000 Investor bought
2:04pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2031-Jun 1.750% 85.363 4.380 $10,000 Inter-dealer
2:04pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2031-Jun 1.750% 85.463 4.361 $10,000 Investor bought
2:04pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2028-Jun 5.000% 104.790 3.512 $30,000 Inter-dealer
2:04pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2028-Jun 5.000% 104.790 3.512 $30,000 Inter-dealer
2:04pm New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser A 2045-Aug 5.000% 80.875 6.728 $30,000 Investor bought
2:04pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser D 2031-Mar 4.598% 96.735 5.220 $40,000 Investor bought
2:04pm San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2030-Oct 6.000% 105.101 4.972 $1,250,000+ Inter-dealer
2:04pm San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2030-Oct 6.000% 105.041 4.984 $1,250,000+ Inter-dealer
2:03pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2044-Jul 4.650% 100.064 4.640 $75,000 Investor bought
2:03pm New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser A 2045-Aug 5.000% 79.125 6.914 $30,000 Inter-dealer
2:03pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2044-Jul 4.650% 100.064 4.640 $75,000 Inter-dealer
2:03pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2044-Jul 4.650% 99.964 4.653 $75,000 Investor sold
2:03pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2043-Sep 4.375% 98.500 4.494 $50,000 Inter-dealer
2:03pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.350% 99.668 4.375 $10,000 Investor sold
2:01pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.350% 99.968 4.352 $10,000 Inter-dealer
2:01pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 99.995 4.600 $50,000 Investor bought
2:01pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.350% 100.068 4.340 $10,000 Investor bought
2:01pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.350% 99.968 4.352 $10,000 Inter-dealer
2:01pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Mar 1.800% 92.637 4.288 $20,000 Inter-dealer
2:01pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Mar 1.800% 92.637 4.288 $20,000 Inter-dealer
2:01pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2028-Mar 1.800% 92.737 4.253 $20,000 Investor bought
2:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2046-Nov 2.650% 69.484 4.950 $25,000 Inter-dealer
2:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2046-Nov 2.650% 69.334 4.964 $25,000 Investor sold
2:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2046-Nov 2.650% 69.584 4.941 $25,000 Investor bought
2:00pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2049-Nov 4.550% 98.515 4.651 $175,000 Investor sold
2:00pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 66.222 5.100 $25,000 Investor sold
2:00pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 66.222 5.100 $25,000 Inter-dealer
2:00pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 66.322 5.090 $25,000 Investor bought
2:00pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 100.870 3.777 $100,000 Inter-dealer
2:00pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 100.870 3.777 $100,000 Inter-dealer
1:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2037-Oct 4.000% 96.532 4.356 $50,000 Inter-dealer
1:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2037-Oct 4.000% 96.532 4.356 $50,000 Investor sold
1:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jan 2.400% 98.351 4.049 $10,000 Inter-dealer

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