Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 106.582 2.961 $35,000 Inter-dealer
10:17am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 106.654 2.940 $40,000 Investor bought
10:17am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 106.554 2.969 $40,000 Investor sold
10:17am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 106.582 2.961 $35,000 Investor bought
10:16am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 2026-Mar 3.453% 96.568 5.439 $75,000 Inter-dealer
10:16am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 2026-Mar 3.453% 96.668 5.380 $75,000 Investor bought
10:15am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2049-Dec 4.700% 100.000 4.700 $5,000 Inter-dealer
10:15am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2049-Dec 4.700% 100.000 4.700 $5,000 Investor bought
10:15am Washington St Hsg Fin Commn Taxable-single Family Prog 2048-Dec 5.914% 101.500 5.699 $5,000 Investor bought
10:14am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 114.312 3.034 $2,785,000+ Investor sold
10:13am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 3.000% 100.000 N/R $4,700,000+ Investor bought
10:13am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 3.000% 100.000 N/R $0 Investor bought
10:11am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2042-May 5.000% 102.835 4.000 $25,000 Investor bought
10:07am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 100.000 4.099 $210,000 Investor bought
10:06am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 100.000 5.615 $25,000 Investor bought
10:06am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 101.466 4.478 $5,000 Inter-dealer
10:06am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 101.566 4.443 $5,000 Investor bought
10:05am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 100.000 5.615 $50,000 Investor bought
10:04am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Jun 2.050% 86.712 4.576 $20,000 Inter-dealer
10:04am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.190 4.724 $250,000 Investor sold
10:03am Virginia St Hsg Dev Auth Rental Hsg-ser B 2056-Mar 2.550% 63.330 4.812 $10,000 Investor bought
10:03am Virginia St Hsg Dev Auth Rental Hsg-ser B 2056-Mar 2.550% 61.493 4.971 $10,000 Inter-dealer
10:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2030-May 3.700% 99.960 3.707 $30,000 Inter-dealer
10:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2030-May 3.700% 100.060 3.689 $30,000 Investor bought
10:00am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2027-Dec 1.150% 88.662 4.617 $25,000 Inter-dealer
10:00am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2027-Dec 1.150% 88.762 4.584 $25,000 Investor bought
10:00am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 100.980 4.128 $20,000 Inter-dealer
10:00am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 101.080 4.040 $20,000 Investor bought
9:59am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 98.131 5.764 $25,000 Inter-dealer
9:59am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.881 5.784 $25,000 Investor sold
9:58am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.190 4.724 $200,000 Inter-dealer
9:58am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.250 4.715 $200,000 Inter-dealer
9:58am Illinois Hsg Dev Auth Rev Ser A 2025-Apr 1.100% 97.231 4.201 $10,000 Investor bought
9:58am Illinois Hsg Dev Auth Rev Ser A 2025-Apr 1.100% 97.131 4.315 $10,000 Inter-dealer
9:57am Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 2048-Oct 4.125% 90.751 4.770 $5,000 Inter-dealer
9:57am Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 2048-Oct 4.125% 92.751 4.623 $5,000 Investor bought
9:57am Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj 2041-Aug 0.500% 96.350 N/R $55,000 Inter-dealer
9:57am Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj 2041-Aug 0.500% 96.687 N/R $55,000 Investor bought
9:56am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2032-May 1.850% 80.654 4.789 $10,000 Inter-dealer
9:56am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2032-May 1.850% 80.754 4.771 $10,000 Investor bought
9:56am Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj 2041-Aug 0.500% 96.358 N/R $55,000 Inter-dealer
9:56am Housing Options Inc Tex Multifamily Rev Hsg-brooks Manor-oaks Proj 2041-Aug 0.500% 96.280 N/R $55,000 Inter-dealer
9:56am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jul 0.800% 92.181 4.629 $5,000 Inter-dealer
9:56am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jul 0.800% 92.181 4.629 $5,000 Inter-dealer
9:56am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2026-Jul 0.800% 92.281 4.578 $5,000 Investor bought
9:56am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2026-May 1.500% 94.174 4.577 $5,000 Inter-dealer
9:56am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2026-May 1.500% 94.374 4.468 $5,000 Investor bought
9:55am Texas St Affordable Hsg Corp Single Family Mtg Rev Texas Heroes Home Ln Prog 2028-Sep 2.550% 91.800 4.660 $5,000 Inter-dealer
9:55am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2026-May 1.500% 94.374 4.468 $5,000 Investor bought
9:55am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2026-May 1.500% 94.174 4.577 $5,000 Inter-dealer

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