Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2044-Jun 4.500% 99.008 4.580 $25,000 Investor sold
10:16am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2044-Jun 4.500% 99.258 4.560 $25,000 Inter-dealer
10:16am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2044-Jun 4.500% 99.258 4.560 $25,000 Investor bought
10:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Amt-sustainable Neighborhood 2026-Nov 2.050% 99.116 3.216 $25,000 Inter-dealer
10:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Amt-sustainable Neighborhood 2026-Nov 2.050% 99.216 3.083 $25,000 Investor bought
10:13am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-2 Gold Street-a 2036-Apr 1.300% 100.000 N/R $300,000 Investor bought
10:12am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser E 2050-Jul 3.500% 99.631 3.523 $25,000 Investor bought
10:12am Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj 2052-Aug 5.875% 88.149 6.850 $50,000 Investor bought
10:11am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2026-Nov 3.000% 100.187 2.750 $135,000 Investor bought
10:11am Indiana Fin Auth Student Hsg Rev Chf-tippecanoe Llc-student Hsg 2058-Jun 5.125% 98.210 5.240 $1,060,000+ Investor sold
10:11am Vermont Hsg Fin Agy Taxable-multi Purp-ser B 2033-Nov 5.200% 102.982 4.645 $5,000 Investor bought
10:10am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Sep 4.650% 99.750 4.667 $30,000 Investor bought
10:10am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Sep 4.650% 99.750 4.667 $30,000 Inter-dealer
10:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2039-Oct 4.100% 99.820 4.117 $5,000 Investor bought
10:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2039-Oct 4.100% 99.620 4.136 $5,000 Inter-dealer
10:10am Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 99.500 4.416 $30,000 Inter-dealer
10:10am Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 99.500 4.416 $30,000 Investor bought
10:09am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2043-Dec 3.625% 87.740 4.642 $500,000 Inter-dealer
10:09am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2043-Dec 3.625% 87.740 4.642 $500,000 Inter-dealer
10:08am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2043-Dec 3.625% 86.869 4.721 $125,000 Inter-dealer
10:08am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2043-Dec 3.625% 86.939 4.715 $125,000 Inter-dealer
10:08am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2048-Jul 4.800% 100.274 4.750 $5,000 Inter-dealer
10:08am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2048-Jul 4.800% 100.474 4.713 $5,000 Investor bought
10:05am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 101.173 3.803 $10,000 Investor bought
10:05am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2046-Jul 4.650% 100.912 4.511 $5,000 Investor bought
10:04am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2026-Jun 3.000% 99.846 3.420 $15,000 Investor sold
10:04am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2043-Feb 4.625% 103.033 4.123 $5,000 Inter-dealer
10:04am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2043-Feb 4.625% 103.033 4.123 $5,000 Inter-dealer
10:04am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2043-Feb 4.625% 103.133 4.107 $5,000 Investor bought
10:04am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-brittany Dev-ser A 2029-Jun 1.250% 100.000 N/R $100,000 Investor bought
10:03am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2054-Oct 4.700% 100.000 4.699 $25,000 Investor bought
10:02am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2030-Dec 1.550% 91.309 3.512 $20,000 Investor bought
10:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2035-Nov 2.100% 83.997 4.104 $50,000 Investor bought
10:02am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2035-Oct 2.125% 83.726 4.185 $60,000 Investor bought
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2031-Nov 2.400% 94.680 3.423 $50,000 Investor bought
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2036-Nov 2.125% 81.889 4.236 $25,000 Investor bought
10:02am North Carolina Hsg Fin Agy Home Ownership-ser 42 2029-Jul 1.900% 94.770 3.528 $15,000 Investor bought
10:02am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2031-Jun 2.300% 93.118 3.729 $10,000 Investor bought
10:02am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jul 1.850% 98.476 5.399 $1,000 Investor sold
10:02am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jul 1.850% 98.476 5.399 $1,000 Investor sold
10:02am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jul 1.850% 98.476 5.399 $2,000 Investor sold
10:02am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jul 1.850% 98.476 5.399 $1,000 Investor sold
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2042-Nov 4.000% 93.745 4.536 $5,000 Inter-dealer
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2042-Nov 4.000% 93.745 4.536 $5,000 Inter-dealer
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2042-Nov 4.000% 93.945 4.518 $5,000 Investor bought
10:02am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2041-Jul 4.150% 100.125 4.131 $100,000 Investor bought
10:02am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser E 2050-Jul 3.500% 98.750 3.577 $25,000 Inter-dealer
10:01am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2054-Jun 5.000% 99.893 5.007 $10,000 Inter-dealer
10:01am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2054-Jun 5.000% 99.893 5.007 $10,000 Inter-dealer
10:01am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2054-Jun 5.000% 99.993 5.000 $10,000 Investor bought

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