Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2033-Jun 5.000% 110.440 3.352 $25,000 Investor bought
4:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2053-Nov 4.900% 98.500 5.000 $50,000 Inter-dealer
4:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2053-Nov 4.900% 98.375 5.009 $50,000 Inter-dealer
4:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2045-Nov 2.500% 68.310 5.070 $50,000 Inter-dealer
4:18pm King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled 2029-Nov 5.000% 105.400 3.393 $5,000 Inter-dealer
4:18pm King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled 2029-Nov 5.000% 105.400 3.393 $5,000 Inter-dealer
4:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2045-Nov 2.500% 68.310 5.070 $50,000 Investor sold
4:18pm King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled 2029-Nov 5.000% 105.200 3.451 $5,000 Inter-dealer
4:18pm King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled 2029-Nov 5.000% 105.200 3.451 $5,000 Investor sold
4:18pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2027-Jul 5.000% 102.500 2.971 $5,000 Investor bought
4:18pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2027-Nov 1.900% 96.863 3.893 $5,000 Inter-dealer
4:18pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2026-Jun 0.700% 98.949 6.487 $5,000 Inter-dealer
4:18pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2030-Oct 3.400% 99.412 3.542 $5,000 Inter-dealer
4:18pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2030-Oct 3.400% 99.212 3.590 $5,000 Inter-dealer
4:18pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2027-Nov 1.900% 96.763 3.958 $5,000 Inter-dealer
4:18pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2030-Oct 3.400% 99.212 3.590 $5,000 Investor sold
4:18pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2026-Jun 0.700% 98.899 6.765 $5,000 Investor sold
4:18pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2026-Jun 0.700% 98.899 6.765 $5,000 Inter-dealer
4:18pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2027-Nov 1.900% 96.763 3.958 $5,000 Investor sold
4:18pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2027-Jul 5.000% 102.400 3.050 $5,000 Inter-dealer
4:18pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2027-Jul 5.000% 102.300 3.130 $5,000 Investor sold
4:18pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2027-Jul 5.000% 102.300 3.130 $5,000 Inter-dealer
4:17pm Vail Home Partners Corp Colo Hsg Facs Rev 2064-Oct 6.000% 101.247 5.820 $3,000,000+ Investor bought
4:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 90.246 4.907 $20,000 Inter-dealer
4:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 90.246 4.907 $20,000 Investor sold
4:16pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2063-May 5.000% 98.795 5.072 $350,000 Inter-dealer
4:14pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2035-Feb 3.650% 102.437 3.250 $60,000 Investor sold
4:14pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2034-May 4.000% 102.200 3.527 $30,000 Investor bought
4:14pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2037-May 4.000% 101.219 3.736 $10,000 Investor bought
4:14pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2037-May 4.000% 101.219 3.736 $10,000 Investor bought
4:13pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2039-Oct 5.356% 100.047 5.348 $100,000 Investor bought
4:11pm Ohio Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Alms Hill Apts 2036-Nov 3.910% 97.174 4.240 $200,000 Investor bought
4:11pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2031-Sep 4.699% 99.990 4.700 $10,000 Investor bought
4:11pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2031-Sep 4.699% 99.990 4.700 $15,000 Investor bought
4:11pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser C 2026-Dec 2.420% 98.150 5.205 $20,000 Investor sold
4:11pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2026-Apr 2.500% 99.840 11.974 $20,000 Investor sold
4:11pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 2030-Dec 4.338% 99.310 4.502 $10,000 Investor bought
4:10pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2034-Jul 5.000% 110.461 3.364 $25,000 Inter-dealer
4:10pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2034-Jul 5.000% 110.211 3.401 $25,000 Investor sold
4:10pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2033-Jun 5.000% 110.440 3.352 $45,000 Inter-dealer
4:10pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2033-Jun 5.000% 110.440 3.352 $45,000 Inter-dealer
4:10pm Massachusetts St Hsg Fin Agy Hsg-ser D 2035-Dec 4.050% 99.047 4.170 $20,000 Inter-dealer
4:10pm Massachusetts St Hsg Fin Agy Hsg-ser D 2035-Dec 4.050% 98.647 4.221 $20,000 Investor sold
4:10pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2031-Jul 5.000% 108.292 3.272 $45,000 Inter-dealer
4:10pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2031-Jul 5.000% 108.377 3.255 $45,000 Inter-dealer
4:10pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2031-Jul 5.000% 108.377 3.255 $20,000 Inter-dealer
4:10pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2031-Jul 5.000% 108.127 3.305 $20,000 Investor sold
4:10pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D 2030-Jul 3.550% 100.298 3.373 $5,000 Investor bought
4:10pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D 2030-Jul 3.550% 100.098 3.490 $5,000 Inter-dealer
4:09pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2034-Jul 5.000% 110.276 3.392 $15,000 Inter-dealer

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