Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 96.825 4.050 $155,000 Investor bought
10:24am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2050-Nov 3.750% 89.466 4.430 $15,000 Investor bought
10:23am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2024-Dec 5.000% 100.619 3.802 $95,000 Inter-dealer
10:23am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2024-Dec 5.000% 100.694 3.658 $95,000 Investor bought
10:22am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2025-May 2.350% 98.248 4.261 $100,000 Inter-dealer
10:22am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2025-May 2.350% 98.408 4.084 $100,000 Investor bought
10:22am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2029-Apr 5.000% 105.623 3.220 $1,175,000+ Investor bought
10:21am New York St Hsg Fin Agy Rev Var-316 11th Ave Hsg-a 2041-May 3.700% 100.000 N/R $0 Investor bought
10:21am South Dakota Hsg Dev Auth Homeownership Mtg-ser G 2039-May 4.650% 103.500 4.128 $10,000 Investor bought
10:21am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E 2025-Jan 0.600% 97.495 4.808 $145,000 Inter-dealer
10:21am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E 2025-Jan 0.600% 97.655 4.533 $145,000 Investor bought
10:21am South Dakota Hsg Dev Auth Homeownership Mtg-ser G 2039-May 4.650% 103.500 4.128 $10,000 Inter-dealer
10:21am South Dakota Hsg Dev Auth Homeownership Mtg-ser G 2039-May 4.650% 103.500 4.128 $10,000 Inter-dealer
10:21am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2032-Sep 1.750% 80.564 4.599 $45,000 Inter-dealer
10:21am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2032-Sep 1.750% 82.175 4.335 $45,000 Investor bought
10:21am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2032-Sep 1.750% 80.564 4.599 $45,000 Inter-dealer
10:21am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser D 2037-Jul 3.250% 89.600 4.295 $10,000 Inter-dealer
10:21am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser D 2037-Jul 3.250% 91.392 4.105 $10,000 Investor bought
10:21am Minnesota St Hsg Fin Agy Rental Hsg-ser A-1 2044-Aug 4.625% 102.000 4.332 $100,000 Inter-dealer
10:21am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2026-Jan 0.750% 94.109 4.584 $70,000 Inter-dealer
10:21am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser D 2037-Jul 3.250% 89.600 4.295 $10,000 Inter-dealer
10:21am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2026-Jan 0.750% 94.306 4.451 $10,000 Investor bought
10:21am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2026-Jan 0.750% 94.306 4.451 $10,000 Investor bought
10:21am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2026-Jan 0.750% 94.306 4.451 $25,000 Investor bought
10:21am Minnesota St Hsg Fin Agy Rental Hsg-ser A-1 2044-Aug 4.625% 103.500 4.117 $100,000 Investor bought
10:21am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2026-Jan 0.750% 94.306 4.451 $25,000 Investor bought
10:21am Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev San Sebastian Proj-ser E 2027-Feb 5.000% 100.834 N/R $30,000 Inter-dealer
10:21am Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev San Sebastian Proj-ser E 2027-Feb 5.000% 100.959 N/R $30,000 Inter-dealer
10:21am Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev San Sebastian Proj-ser E 2027-Feb 5.000% 100.959 N/R $30,000 Inter-dealer
10:21am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2026-Jan 0.750% 94.109 4.584 $70,000 Inter-dealer
10:21am Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev San Sebastian Proj-ser E 2027-Feb 5.000% 100.959 N/R $30,000 Investor bought
10:21am Minnesota St Hsg Fin Agy Rental Hsg-ser A-1 2044-Aug 4.625% 102.000 4.332 $100,000 Inter-dealer
10:21am Minnesota St Hsg Fin Agy Rental Hsg-ser A-1 2044-Aug 4.625% 101.940 4.340 $100,000 Investor sold
10:21am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2032-May 2.650% 88.679 4.343 $15,000 Inter-dealer
10:21am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2032-May 2.650% 88.679 4.343 $15,000 Inter-dealer
10:21am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2032-May 2.650% 88.779 4.327 $15,000 Investor bought
10:21am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2032-May 2.650% 88.479 4.375 $15,000 Investor sold
10:21am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 94.315 4.476 $20,000 Investor sold
10:19am Montana St Brd Hsg Single Family Mtg Ser A 2054-Jun 4.650% 101.759 4.411 $15,000 Investor bought
10:19am Maine St Hsg Auth Mtg Pur Ser B-social Bds 2054-Nov 4.700% 100.578 4.620 $100,000 Inter-dealer
10:19am Maine St Hsg Auth Mtg Pur Ser B-social Bds 2054-Nov 4.700% 100.678 4.606 $100,000 Investor bought
10:19am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A 2036-Mar 3.700% 100.000 N/R $0 Investor bought
10:19am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2025-Sep 2.250% 97.169 4.553 $10,000 Investor bought
10:19am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2025-Sep 2.250% 97.069 4.636 $10,000 Inter-dealer
10:19am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2025-Sep 2.250% 97.069 4.636 $10,000 Inter-dealer
10:18am Michigan St Hsg Dev Auth Single Family Mtg Rev Var-ser B-social Bds 2046-Jun 3.950% 100.000 N/R $2,700,000+ Investor bought
10:18am Montana St Brd Hsg Single Family Mtg Ser A 2054-Jun 4.650% 100.222 4.619 $5,000 Investor sold
10:18am Montana St Brd Hsg Single Family Mtg Ser A 2054-Jun 4.650% 100.722 4.551 $5,000 Inter-dealer
10:17am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 94.315 4.476 $20,000 Inter-dealer
10:17am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 94.415 4.470 $20,000 Investor bought

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