Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.000 4.624 $20,000 Investor bought
11:04am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.250 4.690 $10,000 Investor bought
11:04am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 99.001 4.578 $20,000 Inter-dealer
11:04am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 99.001 4.578 $20,000 Inter-dealer
11:04am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 100.001 4.500 $20,000 Investor bought
11:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-Nov 2.150% 91.030 4.721 $40,000 Inter-dealer
11:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-Nov 2.150% 91.030 4.721 $40,000 Investor sold
11:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-Nov 2.150% 91.030 4.721 $40,000 Inter-dealer
11:03am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2027-Jan 0.900% 93.523 4.277 $65,000 Inter-dealer
11:03am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2027-Jan 0.900% 93.623 4.223 $65,000 Investor bought
11:03am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2049-Nov 4.550% 98.820 4.630 $200,000 Inter-dealer
11:03am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2049-Nov 4.550% 98.820 4.630 $200,000 Inter-dealer
11:03am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2031-Aug 5.000% 111.120 3.133 $25,000 Inter-dealer
11:03am Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj 2025-Jun 3.000% 99.429 4.216 $20,000 Inter-dealer
11:02am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 1.650% 84.725 4.367 $75,000 Inter-dealer
11:02am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 1.650% 85.783 4.161 $75,000 Investor bought
11:01am Western Wash Univ Wash Revs Hsg & Dining 2044-Apr 3.000% 76.832 4.866 $25,000 Investor sold
11:01am Massachusetts St Hsg Fin Agy Hsg-ser A 2025-Dec 1.850% 97.240 4.892 $40,000 Inter-dealer
11:01am Massachusetts St Hsg Fin Agy Hsg-ser A 2025-Dec 1.850% 97.240 4.892 $40,000 Investor sold
11:01am Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj 2025-Jun 3.000% 99.429 4.216 $20,000 Inter-dealer
11:01am Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj 2025-Jun 3.000% 99.529 4.002 $20,000 Investor bought
11:01am Massachusetts St Hsg Fin Agy Hsg-ser A 2025-Dec 1.850% 97.240 4.892 $40,000 Inter-dealer
11:01am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2031-Jul 5.000% 105.550 3.657 $10,000 Investor bought
11:00am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jan 3.750% 98.890 3.912 $10,000 Inter-dealer
11:00am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jan 3.750% 98.990 3.898 $10,000 Investor bought
11:00am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jan 3.750% 98.890 3.912 $10,000 Inter-dealer
11:00am Western Wash Univ Wash Revs Hsg & Dining 2044-Apr 3.000% 77.413 4.811 $35,000 Inter-dealer
11:00am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2044-Nov 4.350% 99.000 4.426 $90,000 Investor bought
11:00am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2047-Jul 4.700% 102.646 4.285 $25,000 Investor bought
11:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-northview Proj-ser B-rmkt 2045-Feb 3.600% 100.000 N/R $0 Investor bought
11:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-northview Proj-ser B-rmkt 2045-Feb 3.600% 100.000 N/R $0 Investor bought
11:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-northview Proj-ser B-rmkt 2045-Feb 3.600% 100.000 N/R $3,500,000+ Investor bought
10:59am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2044-Jul 5.000% 105.304 4.171 $5,000 Investor bought
10:59am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2044-Jul 5.000% 105.034 4.212 $5,000 Inter-dealer
10:59am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2044-Jul 5.000% 105.104 4.201 $5,000 Inter-dealer
10:59am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser E-social Bds 2044-Sep 4.350% 99.500 4.388 $50,000 Investor bought
10:59am Idaho Hsg & Fin Assn Nonprofit Facs Rev Vision Charter Sch Proj 2042-May 4.000% 94.145 4.489 $100,000 Investor bought
10:59am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 100.538 4.673 $25,000 Inter-dealer
10:59am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 100.638 4.658 $25,000 Investor bought
10:59am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.000 4.624 $10,000 Investor bought
10:59am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 100.486 4.680 $10,000 Inter-dealer
10:59am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 100.486 4.680 $10,000 Inter-dealer
10:59am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 100.551 4.671 $10,000 Inter-dealer
10:59am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 101.751 4.500 $10,000 Investor bought
10:59am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.216 4.097 $20,000 Investor bought
10:59am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.300 6.099 $20,000 Inter-dealer
10:59am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.300 6.099 $20,000 Inter-dealer
10:59am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 100.400 6.030 $20,000 Investor bought
10:58am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 3.950% 100.000 N/R $1,900,000+ Investor bought
10:58am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2047-Jul 4.700% 100.836 4.567 $25,000 Inter-dealer

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