Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg-bam- 2032-May 5.000% 105.760 3.606 $20,000 Inter-dealer
11:05am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg-bam- 2032-May 5.000% 105.760 3.606 $20,000 Investor sold
11:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2058-May 4.125% 96.541 4.320 $50,000 Investor bought
11:05am Amherst N Y Indl Dev Agy Multifamily Hsg Rev Sutton Pl Preservation Ltd 2026-Apr 3.900% 99.165 N/R $45,000 Inter-dealer
11:05am Amherst N Y Indl Dev Agy Multifamily Hsg Rev Sutton Pl Preservation Ltd 2026-Apr 3.900% 99.165 N/R $45,000 Investor sold
11:04am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 101.878 4.543 $25,000 Investor bought
11:04am Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2024-Oct 1.150% 97.870 6.723 $15,000 Inter-dealer
11:04am Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2024-Oct 1.150% 97.770 6.991 $15,000 Investor sold
11:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2058-May 4.125% 96.416 4.327 $50,000 Inter-dealer
11:04am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A 2028-Feb 1.485% 88.060 5.040 $30,000 Investor bought
11:02am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2034-Sep 4.200% 101.886 3.900 $25,000 Investor sold
11:02am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2034-Sep 4.200% 102.136 3.861 $25,000 Inter-dealer
11:01am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 2043-Jul 4.300% 100.095 4.285 $25,000 Investor bought
11:01am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 2043-Jul 4.300% 99.995 4.300 $25,000 Inter-dealer
11:01am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2028-Dec 5.000% 106.700 3.400 $15,000 Investor sold
11:01am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2028-Dec 5.000% 106.900 3.354 $15,000 Investor bought
11:01am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2028-Dec 5.000% 106.140 3.529 $40,000 Investor sold
11:01am Maine St Hsg Auth Mtg Pur Ser A 2025-Nov 0.500% 93.730 4.845 $165,000 Investor sold
11:01am West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2048-Nov 4.800% 101.772 4.544 $25,000 Inter-dealer
11:01am West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2048-Nov 4.800% 103.522 4.296 $25,000 Investor bought
11:01am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2026-Dec 5.000% 101.513 3.529 $155,000 Inter-dealer
11:01am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2026-Dec 5.000% 101.439 3.600 $155,000 Investor sold
10:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jul 2.450% 89.673 3.945 $75,000 Investor bought
10:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jul 2.450% 88.548 4.120 $75,000 Inter-dealer
10:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jul 2.450% 88.673 4.100 $75,000 Inter-dealer
10:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jul 2.450% 88.673 4.100 $75,000 Inter-dealer
10:58am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2029-Jun 5.000% 108.245 3.220 $15,000 Investor bought
10:58am Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 100.750 4.640 $500,000 Investor bought
10:57am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2026-Dec 5.000% 103.520 3.548 $100,000 Investor sold
10:57am New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06 2036-Nov 2.700% 100.000 N/R $2,000,000+ Investor sold
10:57am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser B 2042-Jun 2.550% 100.000 N/R $0 Investor sold
10:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2028-Nov 1.150% 85.948 4.666 $45,000 Investor sold
10:55am Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2041-Jun 2.375% 72.420 4.753 $5,000 Investor bought
10:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2027-May 0.950% 89.250 4.876 $5,000 Investor sold
10:53am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A 2053-Sep 4.250% 97.000 4.434 $35,000 Investor sold
10:53am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2025-Apr 5.000% 101.343 3.453 $90,000 Inter-dealer
10:53am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2025-Apr 5.000% 101.416 3.371 $90,000 Inter-dealer
10:53am Howard Cnty Md Hsg Commn Rev Gen-orchard Meadows Apts 2026-Dec 5.000% 102.890 3.803 $140,000 Inter-dealer
10:53am Howard Cnty Md Hsg Commn Rev Gen-orchard Meadows Apts 2026-Dec 5.000% 102.940 3.782 $140,000 Inter-dealer
10:53am Howard Cnty Md Hsg Commn Rev Gen-orchard Meadows Apts 2026-Dec 5.000% 102.790 3.843 $140,000 Investor sold
10:52am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.565 4.617 $65,000 Inter-dealer
10:51am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2028-Jul 2.159% 89.175 5.090 $40,000 Investor bought
10:51am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 100.565 4.722 $120,000 Inter-dealer
10:51am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2039-Sep 3.000% 85.750 4.278 $50,000 Inter-dealer
10:51am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2039-Sep 3.000% 86.750 4.180 $50,000 Investor bought
10:51am Illinois Hsg Dev Auth Multi Family Rev Ser A 2034-Jul 2.800% 89.306 4.099 $10,000 Investor bought
10:51am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 101.285 4.525 $10,000 Investor bought
10:51am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 101.185 4.539 $10,000 Inter-dealer
10:50am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2041-Dec 3.350% 85.116 4.594 $5,000 Investor bought
10:50am Virginia St Hsg Dev Auth Rental Hsg-ser A 2029-Sep 2.750% 92.347 4.381 $10,000 Inter-dealer

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