Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 100.000 5.149 $50,000 Inter-dealer
11:25am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 101.965 4.846 $50,000 Investor bought
11:25am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 100.065 5.139 $50,000 Inter-dealer
11:24am Minnesota St Hsg Fin Agy St Appropriation-hsg 2040-Aug 4.000% 93.768 4.580 $245,000 Inter-dealer
11:24am Minnesota St Hsg Fin Agy St Appropriation-hsg 2040-Aug 4.000% 93.768 4.580 $245,000 Investor sold
11:24am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2026-Jan 2.300% 99.548 3.502 $10,000 Investor bought
11:24am North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 2.900% 100.000 N/R $1,400,000+ Investor sold
11:23am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2030-Jul 1.950% 90.940 4.017 $5,000 Inter-dealer
11:23am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2030-Jul 1.950% 91.040 3.993 $5,000 Investor bought
11:23am Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2028-Feb 3.000% 98.291 3.735 $10,000 Investor sold
11:23am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 2028-Apr 2.282% 94.110 4.697 $15,000 Investor sold
11:23am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2045-Nov 5.100% 101.500 4.874 $25,000 Investor bought
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2053-Nov 4.850% 95.710 5.139 $25,000 Investor sold
11:22am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser D 2039-Aug 5.400% 100.000 5.399 $65,000 Investor bought
11:22am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2026-Jan 2.300% 98.963 5.083 $10,000 Inter-dealer
11:22am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2026-Jan 2.300% 98.963 5.083 $10,000 Investor sold
11:21am Virginia St Hsg Dev Auth Rental Hsg-ser G 2026-Nov 3.600% 99.810 3.760 $20,000 Inter-dealer
11:21am Virginia St Hsg Dev Auth Rental Hsg-ser G 2026-Nov 3.600% 99.910 3.674 $20,000 Investor bought
11:21am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2035-Dec 5.000% 101.710 3.995 $5,000 Investor sold
11:20am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2033-Jul 3.800% 100.532 3.720 $250,000 Inter-dealer
11:20am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2033-Jul 3.800% 100.782 3.683 $250,000 Inter-dealer
11:20am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2033-Jul 3.800% 100.782 3.683 $250,000 Investor bought
11:20am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2037-Nov 4.698% 97.130 5.015 $50,000 Inter-dealer
11:20am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2037-Nov 4.698% 97.130 5.015 $50,000 Inter-dealer
11:20am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2037-Nov 4.698% 97.893 4.929 $50,000 Investor bought
11:20am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 100.000 5.149 $100,000 Inter-dealer
11:20am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 100.065 5.139 $100,000 Inter-dealer
11:20am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 101.965 4.846 $100,000 Investor bought
11:20am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2033-Jan 3.750% 102.156 3.416 $200,000 Inter-dealer
11:20am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2033-Jan 3.750% 102.156 3.416 $200,000 Investor bought
11:20am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2033-Jan 3.750% 101.906 3.454 $200,000 Inter-dealer
11:20am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2033-Jan 3.750% 101.906 3.454 $200,000 Inter-dealer
11:20am Washington St Hsg Fin Commn Nonprofit Rev Blakeley & Laurel Vlgs 2055-Jul 5.250% 96.370 5.498 $260,000 Investor sold
11:20am Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2028-Feb 3.000% 99.041 3.410 $10,000 Investor bought
11:20am Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2028-Feb 3.000% 98.791 3.518 $10,000 Inter-dealer
11:19am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2026-Jun 5.000% 100.013 4.739 $20,000 Inter-dealer
11:19am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2026-Jun 5.000% 99.953 5.051 $20,000 Investor sold
11:19am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 2028-Apr 2.282% 94.610 4.485 $15,000 Inter-dealer
11:18am Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev John Early Apts 2027-Dec 4.000% 99.309 N/R $15,000 Investor sold
11:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2058-Nov 4.900% 96.875 5.096 $25,000 Inter-dealer
11:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2058-Nov 4.900% 96.875 5.096 $25,000 Inter-dealer
11:18am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 100.000 4.995 $45,000 Investor bought
11:16am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2028-Dec 1.200% 93.361 3.350 $155,000 Inter-dealer
11:16am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2028-Dec 1.200% 93.361 3.350 $155,000 Inter-dealer
11:15am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-park At 500 Proj 2034-Mar 4.000% 98.555 4.203 $5,000 Inter-dealer
11:15am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-park At 500 Proj 2034-Mar 4.000% 98.555 4.203 $5,000 Inter-dealer
11:15am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-park At 500 Proj 2034-Mar 4.000% 97.619 4.337 $5,000 Investor sold
11:15am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2026-Nov 0.850% 96.258 3.967 $5,000 Inter-dealer
11:15am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2026-Nov 0.850% 96.258 3.967 $5,000 Inter-dealer
11:15am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2026-Nov 0.850% 96.066 4.132 $5,000 Investor sold

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