Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2050-Jul 4.700% 100.645 4.589 $100,000 Inter-dealer
3:55pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2050-Jul 4.700% 100.645 4.589 $100,000 Inter-dealer
3:55pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2050-Jul 4.700% 100.545 4.606 $100,000 Investor sold
3:53pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2032-Jan 2.900% 100.000 2.900 $130,000 Investor bought
3:53pm Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2026-Apr 4.543% 100.090 3.829 $455,000 Investor bought
3:53pm Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2026-Apr 4.543% 100.086 3.857 $455,000 Investor sold
3:52pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2028-Mar 4.621% 101.651 3.777 $300,000 Inter-dealer
3:52pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2028-Mar 4.621% 101.701 3.751 $300,000 Inter-dealer
3:52pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2028-Jul 4.319% 100.490 4.100 $5,000 Investor sold
3:52pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.550% 100.000 4.549 $840,000 Investor bought
3:52pm Minnesota St Hsg Fin Agy Var-taxable-residential Hsg 2050-Jan 3.700% 100.000 N/R $300,000 Investor bought
3:51pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.000% 90.776 4.592 $10,000 Investor bought
3:49pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2043-Oct 4.000% 96.365 4.296 $10,000 Investor sold
3:49pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2043-Oct 4.000% 96.365 4.296 $5,000 Investor sold
3:49pm Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-1-rmkt 2056-Jul 4.750% 102.070 4.450 $85,000 Investor bought
3:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2033-May 3.150% 100.250 3.105 $250,000 Inter-dealer
3:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2033-May 3.150% 100.350 3.087 $250,000 Investor bought
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2033-May 3.150% 100.190 3.116 $250,000 Inter-dealer
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2033-May 3.150% 100.250 3.105 $250,000 Inter-dealer
3:48pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Jun 2.800% 96.585 3.330 $5,000 Inter-dealer
3:48pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Jun 2.800% 96.685 3.314 $5,000 Investor bought
3:48pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Jun 2.800% 96.585 3.330 $5,000 Inter-dealer
3:48pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Jun 2.800% 96.515 3.341 $5,000 Investor sold
3:46pm Maine St Hsg Auth Mtg Pur Var-taxable-ser G-1 2050-Nov 3.700% 100.000 N/R $100,000 Investor sold
3:46pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2059-Jun 4.000% 87.946 4.721 $10,000 Inter-dealer
3:46pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2059-Jun 4.000% 89.346 4.630 $10,000 Investor bought
3:46pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2059-Jun 4.000% 87.946 4.721 $10,000 Inter-dealer
3:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2052-Nov 4.150% 94.139 4.530 $45,000 Investor bought
3:45pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2048-Apr 5.000% 100.325 2.605 $50,000 Investor bought
3:45pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 103.848 2.245 $270,000 Investor sold
3:45pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2048-Apr 5.000% 100.225 3.313 $50,000 Inter-dealer
3:45pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2048-Apr 5.000% 100.225 3.313 $50,000 Investor sold
3:45pm Columbus Ohio Met Hsg Auth Gen Rev Demorest Townhomes Proj-ser C 2035-Nov 4.000% 101.403 3.761 $60,000 Investor sold
3:45pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2035-Nov 4.000% 100.446 3.733 $15,000 Investor sold
3:45pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2035-Nov 4.000% 100.511 3.695 $15,000 Inter-dealer
3:45pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2035-Nov 4.000% 100.611 3.636 $15,000 Investor bought
3:45pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 101.295 2.434 $25,000 Investor sold
3:44pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2047-Nov 4.550% 103.625 4.029 $50,000 Investor bought
3:42pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2030-Jun 5.000% 100.754 2.489 $1,550,000+ Investor sold
3:42pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2031-Jun 5.000% 100.741 2.532 $1,000,000+ Investor sold
3:42pm Blaine Minn Sr Hsg & Healthcare Fac Rev Crest View Sr Cmnty Proj-ser A 2050-Jul 6.125% 65.223 N/R $40,000 Investor bought
3:42pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2047-Jan 4.600% 101.140 4.425 $10,000 Investor bought
3:41pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2026-Oct 5.000% 101.537 2.554 $25,000 Investor bought
3:41pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2026-Oct 5.000% 101.537 2.554 $25,000 Inter-dealer
3:41pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2026-Oct 5.000% 101.537 2.554 $25,000 Inter-dealer
3:41pm Maine St Hsg Auth Mtg Pur Ser F-social Bds 2026-Nov 3.250% 100.516 2.558 $20,000 Investor bought
3:41pm Maine St Hsg Auth Mtg Pur Ser F-social Bds 2026-Nov 3.250% 100.516 2.558 $20,000 Inter-dealer
3:41pm Maine St Hsg Auth Mtg Pur Ser F-social Bds 2026-Nov 3.250% 100.516 2.558 $20,000 Inter-dealer
3:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2044-Nov 4.200% 98.050 4.353 $5,000 Inter-dealer
3:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2044-Nov 4.200% 98.250 4.337 $5,000 Investor bought

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