Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 100.764 4.635 $10,000 Inter-dealer
11:06am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 100.864 4.620 $10,000 Investor bought
11:06am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2034-Jul 3.800% 98.500 3.980 $50,000 Inter-dealer
11:05am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2044-Jul 5.932% 99.857 5.944 $5,000,000+ Investor sold
11:05am Montana St Brd Hsg Non Amt Non Ace-single Family 2035-Dec 4.150% 100.000 4.073 $10,000 Inter-dealer
11:04am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 105.053 3.326 $75,000 Investor bought
11:03am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2027-Dec 0.950% 87.920 4.643 $20,000 Investor sold
11:03am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2031-Jun 4.000% 100.210 3.893 $120,000 Investor sold
11:03am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2026-Mar 2.800% 97.613 4.160 $15,000 Inter-dealer
11:03am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2026-Mar 2.800% 97.713 4.102 $15,000 Investor bought
11:03am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 99.999 4.800 $10,000 Inter-dealer
11:03am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 100.099 4.786 $10,000 Investor bought
11:03am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2026-Mar 2.800% 97.613 4.160 $15,000 Inter-dealer
11:03am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2026-Mar 2.800% 97.613 4.160 $15,000 Inter-dealer
11:03am Utah Hsg Corp Multifamily Rev Hsg-moda Shoreline Apts 2025-Sep 4.000% 99.622 N/R $40,000 Investor sold
11:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 71.750 4.963 $25,000 Investor bought
11:02am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 92.113 4.572 $15,000 Investor sold
11:02am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.190 4.672 $250,000 Inter-dealer
11:02am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.250 4.663 $250,000 Inter-dealer
11:02am Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 2038-Jul 6.245% 100.000 6.243 $15,000 Investor sold
11:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 80.151 4.820 $50,000 Inter-dealer
11:01am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2027-Nov 5.000% 103.423 3.798 $65,000 Investor bought
11:01am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2026-Sep 5.000% 102.180 4.012 $35,000 Investor sold
11:01am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2027-Nov 5.000% 103.265 3.852 $65,000 Investor sold
11:00am Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2034-Jun 5.000% 109.620 3.458 $10,000 Inter-dealer
11:00am Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2034-Jun 5.000% 109.620 3.458 $10,000 Investor bought
11:00am University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2051-Jun 4.000% 94.057 4.376 $25,000 Investor bought
11:00am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2049-Dec 4.700% 101.500 4.496 $50,000 Investor bought
11:00am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2026-May 0.550% 91.445 4.986 $20,000 Investor sold
10:59am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2026-Jan 5.000% 101.210 4.243 $20,000 Investor sold
10:59am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2034-Jul 5.000% 107.790 3.357 $55,000 Investor bought
10:59am Indiana St Univ Revs Hsg & Dining Sys 2025-Apr 5.000% 100.607 4.318 $30,000 Investor sold
10:59am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 106.456 3.000 $120,000 Investor bought
10:59am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 106.423 3.010 $120,000 Investor sold
10:59am Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 2038-Jul 6.245% 101.500 6.008 $15,000 Inter-dealer
10:58am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2036-Dec 4.000% 100.000 4.000 $10,000 Inter-dealer
10:58am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2036-Dec 4.000% 100.000 4.000 $10,000 Investor bought
10:58am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 102.350 4.417 $25,000 Investor bought
10:57am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 98.750 4.106 $25,000 Inter-dealer
10:57am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 99.750 4.021 $25,000 Investor bought
10:57am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 2025-May 2.100% 98.324 3.751 $50,000 Investor bought
10:57am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 2025-May 2.100% 98.124 3.950 $50,000 Inter-dealer
10:57am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 2025-May 2.100% 98.224 3.850 $50,000 Inter-dealer
10:56am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2026-Nov 0.850% 91.214 4.545 $25,000 Inter-dealer
10:56am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2026-Nov 0.850% 91.314 4.501 $25,000 Investor bought
10:56am Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 102.375 4.485 $25,000 Investor bought
10:56am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2035-Sep 5.669% 99.900 5.680 $1,310,000+ Inter-dealer
10:56am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.190 4.522 $250,000 Inter-dealer
10:56am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.250 4.513 $250,000 Inter-dealer
10:56am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2026-Oct 5.000% 104.120 3.217 $15,000 Investor bought

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