Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2042-Jun 4.000% 96.380 4.310 $770,000 Inter-dealer
9:56am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2042-Jun 4.000% 96.380 4.310 $770,000 Investor bought
9:56am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2037-Jun 5.000% 111.817 3.510 $615,000 Inter-dealer
9:56am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2037-Jun 5.000% 111.817 3.510 $615,000 Investor bought
9:55am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2038-Jul 5.436% 101.000 5.253 $500,000 Investor bought
9:55am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2027-Sep 5.000% 103.420 2.904 $10,000 Investor bought
9:55am Conn St Hsg Fin Auth Hsg Mtg Fin Pg Subser C-1 2026-Nov 3.200% 99.155 4.172 $10,000 Investor sold
9:55am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2034-Oct 2.750% 91.200 3.946 $50,000 Investor sold
9:55am Washington St Hsg Fin Commn Nonprofit Rev Blakeley & Laurel Vlgs 2055-Jul 5.250% 100.190 5.224 $930,000 Inter-dealer
9:55am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2039-Jul 4.100% 99.896 4.110 $60,000 Investor sold
9:55am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2039-Jan 4.050% 100.042 4.043 $55,000 Inter-dealer
9:55am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-3 2039-Oct 4.000% 99.964 4.003 $55,000 Inter-dealer
9:55am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2039-Jan 4.050% 99.982 4.052 $55,000 Inter-dealer
9:55am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2039-Jan 4.050% 99.927 4.057 $55,000 Investor sold
9:55am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-3 2039-Oct 4.000% 99.904 4.009 $55,000 Inter-dealer
9:55am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-3 2039-Oct 4.000% 99.849 4.014 $55,000 Investor sold
9:53am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2038-Jul 5.436% 100.750 5.298 $500,000 Investor bought
9:53am Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2058-Dec 5.000% 101.923 2.901 $0 Investor bought
9:51am Capital Tr Auth Fla Edl Facs Rev Madrone-fla Tech Student Hsg I 2040-Jul 4.750% 99.500 4.798 $2,000,000+ Investor bought
9:51am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2026-Mar 2.250% 99.518 4.829 $5,000 Inter-dealer
9:51am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2026-Mar 2.250% 99.378 5.587 $5,000 Investor sold
9:51am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2026-Mar 2.250% 99.718 3.749 $5,000 Investor bought
9:51am Capital Tr Auth Fla Edl Facs Rev Madrone-fla Tech Student Hsg I 2040-Jul 4.750% 99.250 4.822 $2,000,000+ Investor sold
9:50am Maine St Hsg Auth Mtg Pur Ser E-social Bds 2050-Nov 4.850% 99.750 4.867 $50,000 Inter-dealer
9:50am Maine St Hsg Auth Mtg Pur Ser E-social Bds 2050-Nov 4.850% 99.625 4.876 $50,000 Inter-dealer
9:50am Maine St Hsg Auth Mtg Pur Ser E-social Bds 2050-Nov 4.850% 99.950 4.853 $50,000 Investor bought
9:50am Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2032-Dec 3.400% 99.998 3.400 $25,000 Inter-dealer
9:50am Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2032-Dec 3.400% 99.748 3.441 $25,000 Inter-dealer
9:50am Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2032-Dec 3.400% 99.998 3.400 $25,000 Investor bought
9:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 78.150 4.945 $20,000 Investor bought
9:49am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2032-Apr 5.000% 102.468 3.000 $10,000 Investor bought
9:49am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2032-Apr 5.000% 102.468 3.000 $10,000 Inter-dealer
9:49am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2033-Apr 4.000% 102.921 3.261 $30,000 Inter-dealer
9:49am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2033-Apr 4.000% 102.921 3.261 $30,000 Investor bought
9:49am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2038-Jul 5.436% 100.592 5.327 $1,000,000+ Inter-dealer
9:49am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2038-Jul 5.436% 100.652 5.316 $1,000,000+ Inter-dealer
9:49am Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2051-Apr 4.750% 99.759 4.766 $40,000 Investor bought
9:49am Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2051-Apr 4.750% 99.759 4.766 $60,000 Investor bought
9:48am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2053-May 4.000% 92.494 4.478 $25,000 Investor bought
9:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 101.207 4.428 $30,000 Investor bought
9:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 100.205 4.611 $10,000 Inter-dealer
9:46am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2026-Mar 3.125% 99.300 6.867 $5,000 Inter-dealer
9:46am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2026-Mar 3.125% 99.160 7.628 $5,000 Investor sold
9:46am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2026-Mar 3.125% 99.300 6.867 $5,000 Inter-dealer
9:46am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2026-Mar 3.125% 99.400 6.325 $5,000 Investor bought
9:45am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 101.875 4.296 $35,000 Investor bought
9:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 99.875 3.120 $50,000 Inter-dealer
9:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 100.163 -0.158 $50,000 Investor bought
9:43am Ball St Univ Ind Univ Revs Hsg & Dining 2029-Jul 5.000% 105.101 2.886 $95,000 Investor bought
9:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2044-Nov 4.350% 97.560 4.544 $5,000 Investor sold

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