Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Virginia St Hsg Dev Auth Rental Hsg-ser B 2067-Jun 5.125% 99.876 5.132 $30,000 Inter-dealer
9:45am Virginia St Hsg Dev Auth Rental Hsg-ser B 2067-Jun 5.125% 99.976 5.126 $30,000 Investor bought
9:45am Virginia St Hsg Dev Auth Rental Hsg-ser B 2067-Jun 5.125% 99.876 5.132 $30,000 Inter-dealer
9:45am Virginia St Hsg Dev Auth Rental Hsg-ser B 2067-Jun 5.125% 99.876 5.132 $30,000 Inter-dealer
9:45am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2028-Jun 5.000% 101.365 3.520 $5,000 Inter-dealer
9:45am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2028-Jun 5.000% 101.365 3.520 $5,000 Inter-dealer
9:45am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2028-Jun 5.000% 101.365 3.520 $5,000 Inter-dealer
9:45am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2028-Jun 5.000% 101.465 3.413 $5,000 Investor bought
9:44am Colorado Hsg & Fin Auth Taxable-multi-family/proj 2026-Oct 5.082% 100.140 4.808 $10,000 Inter-dealer
9:44am Colorado Hsg & Fin Auth Taxable-multi-family/proj 2026-Oct 5.082% 100.240 4.616 $10,000 Investor bought
9:43am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 95.307 4.950 $250,000 Investor sold
9:43am Scott Cnty Minn Cmnty Dev Agy Govtl Hsg Dev-scott Cnty 2048-Feb 3.600% 79.016 5.187 $10,000 Inter-dealer
9:43am Scott Cnty Minn Cmnty Dev Agy Govtl Hsg Dev-scott Cnty 2048-Feb 3.600% 79.116 5.178 $10,000 Investor bought
9:40am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2027-Jun 5.000% 101.635 3.231 $25,000 Inter-dealer
9:40am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2027-Jun 5.000% 101.570 3.301 $25,000 Investor sold
9:40am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2027-Jun 5.000% 101.735 3.125 $25,000 Investor bought
9:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2028-May 1.050% 92.040 4.020 $20,000 Inter-dealer
9:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2028-May 1.050% 92.140 3.981 $20,000 Investor bought
9:38am Maine St Hsg Auth Mtg Pur Ser B-social Bds 2049-Nov 4.650% 96.500 4.897 $250,000 Investor bought
9:37am Colorado Hsg & Fin Auth Amt-single Family Mtg-cl I 2040-May 5.150% 100.600 5.055 $25,000 Inter-dealer
9:37am Colorado Hsg & Fin Auth Amt-single Family Mtg-cl I 2040-May 5.150% 100.700 5.039 $25,000 Investor bought
9:37am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-3-sustainability Bds 2066-Nov 3.350% 99.430 N/R $50,000 Investor bought
9:37am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-3-sustainability Bds 2066-Nov 3.350% 99.430 N/R $50,000 Inter-dealer
9:36am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Taxable-ser B-social Bds 2035-Sep 5.525% 101.539 5.300 $540,000 Investor bought
9:36am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 99.450 4.835 $75,000 Investor bought
9:36am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 97.500 4.963 $75,000 Inter-dealer
9:36am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2031-Oct 5.000% 104.237 3.060 $40,000 Investor bought
9:36am Virginia St Hsg Dev Auth Rental Hsg-ser F 2043-Oct 5.350% 100.300 -0.633 $5,000 Inter-dealer
9:36am Virginia St Hsg Dev Auth Rental Hsg-ser F 2043-Oct 5.350% 100.400 -2.578 $5,000 Investor bought
9:36am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2039-Nov 4.000% 96.675 4.312 $65,000 Inter-dealer
9:36am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2039-Nov 4.000% 96.800 4.300 $65,000 Inter-dealer
9:36am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2039-Nov 4.000% 97.767 4.208 $65,000 Investor bought
9:35am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2040-Sep 4.750% 99.875 4.761 $500,000 Investor bought
9:35am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2027-Jun 5.000% 101.735 3.125 $25,000 Investor bought
9:35am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2027-Jun 5.000% 101.635 3.231 $25,000 Inter-dealer
9:35am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2027-Jun 5.000% 101.570 3.301 $25,000 Investor sold
9:34am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 97.201 4.880 $10,000 Investor bought
9:34am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jan 2.900% 99.532 3.798 $35,000 Inter-dealer
9:34am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jan 2.900% 99.632 3.605 $35,000 Investor bought
9:34am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 97.689 4.950 $250,000 Investor bought
9:33am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 95.307 4.950 $250,000 Investor bought
9:33am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 97.201 4.880 $10,000 Investor bought
9:33am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2029-Dec 4.000% 100.980 3.300 $5,000 Inter-dealer
9:33am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2029-Dec 4.000% 100.980 3.300 $5,000 Investor bought
9:33am West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social 2028-May 6.000% 104.528 4.300 $460,000 Investor bought
9:29am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2046-Oct 4.900% 99.210 4.960 $45,000 Inter-dealer
9:28am South Dakota Hsg Dev Auth Taxable-homeownership Mtg-ser 2031-May 4.452% 97.750 4.897 $25,000 Inter-dealer
9:28am South Dakota Hsg Dev Auth Taxable-homeownership Mtg-ser 2031-May 4.452% 97.750 4.897 $25,000 Investor bought
9:27am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2040-Nov 4.150% 94.220 4.681 $80,000 Inter-dealer
9:27am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2040-Nov 4.150% 94.122 4.691 $80,000 Investor sold

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