Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1 2034-Nov 4.050% 100.000 3.978 $30,000 Investor bought
2:00pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 99.777 6.414 $5,000 Inter-dealer
2:00pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 99.277 6.663 $5,000 Inter-dealer
1:59pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2029-Aug 5.000% 109.821 2.989 $10,000 Inter-dealer
1:59pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2029-Aug 5.000% 109.621 3.028 $10,000 Investor sold
1:59pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 101.100 4.437 $50,000 Investor bought
1:59pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2038-Jan 4.150% 99.510 4.197 $20,000 Inter-dealer
1:59pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2038-Jan 4.150% 99.260 4.221 $20,000 Inter-dealer
1:59pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2038-Jan 4.150% 99.759 4.173 $20,000 Investor bought
1:58pm Colorado Hsg & Fin Auth Adj-taxable-single Family Mtg- 2054-May 5.340% 100.000 N/R $0 Investor sold
1:58pm King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2045-Jan 5.125% 99.936 5.129 $5,000 Inter-dealer
1:58pm King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2045-Jan 5.125% 99.936 5.129 $5,000 Inter-dealer
1:58pm King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2045-Jan 5.125% 100.036 4.562 $5,000 Investor bought
1:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2053-Nov 4.850% 100.680 4.735 $100,000 Inter-dealer
1:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2053-Nov 4.850% 100.680 4.735 $100,000 Investor sold
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2053-Nov 4.850% 100.680 4.735 $100,000 Inter-dealer
1:56pm Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2049-Mar 5.000% 99.207 5.056 $20,000 Inter-dealer
1:56pm Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2049-Mar 5.000% 98.957 5.074 $20,000 Inter-dealer
1:56pm Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2049-Mar 5.000% 98.857 5.081 $20,000 Investor sold
1:55pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 109.429 4.249 $15,000 Investor bought
1:53pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Sunset Gardens Apts Proj 2025-Oct 4.000% 99.862 N/R $25,000 Investor bought
1:53pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Sunset Gardens Apts Proj 2025-Oct 4.000% 99.848 N/R $25,000 Investor sold
1:53pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Apr 2.800% 96.828 4.517 $30,000 Investor sold
1:53pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2025-Jan 2.700% 98.710 4.588 $50,000 Inter-dealer
1:53pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2028-Sep 1.400% 87.273 4.654 $25,000 Investor sold
1:53pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2025-Jan 2.700% 98.686 4.624 $50,000 Investor sold
1:53pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2029-Oct 3.300% 96.101 4.105 $75,000 Investor sold
1:52pm Montgomery Cnty Md Hsg Opptys Commn Hsg Rev Taxable-hsg Production Fd 2026-Jun 0.969% 91.000 5.533 $5,000 Inter-dealer
1:52pm Montgomery Cnty Md Hsg Opptys Commn Hsg Rev Taxable-hsg Production Fd 2026-Jun 0.969% 91.000 5.533 $5,000 Inter-dealer
1:52pm Montgomery Cnty Md Hsg Opptys Commn Hsg Rev Taxable-hsg Production Fd 2026-Jun 0.969% 91.100 5.479 $5,000 Investor bought
1:52pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-2-sustainability Bds 2024-Dec 0.450% 97.183 5.149 $25,000 Inter-dealer
1:52pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-2-sustainability Bds 2024-Dec 0.450% 97.123 5.251 $25,000 Investor sold
1:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2026-Jan 1.750% 95.075 4.800 $30,000 Investor sold
1:52pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2025-Oct 2.600% 97.098 4.693 $50,000 Investor sold
1:51pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3-social Bds 2051-Nov 3.670% 100.000 N/R $600,000 Investor sold
1:50pm Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2047-Dec 4.000% 91.530 4.591 $15,000 Investor bought
1:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2029-May 2.050% 89.700 4.351 $50,000 Investor sold
1:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2036-Nov 2.100% 75.280 4.738 $50,000 Investor sold
1:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2059-Nov 4.850% 100.850 4.721 $200,000 Investor bought
1:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2059-Nov 4.850% 100.750 4.736 $200,000 Inter-dealer
1:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2059-Nov 4.850% 100.690 4.745 $200,000 Inter-dealer
1:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2059-Nov 4.850% 100.750 4.736 $200,000 Inter-dealer
1:46pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 99.250 4.696 $10,000 Investor bought
1:45pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2050-Sep 3.250% 94.649 3.565 $65,000 Investor sold
1:45pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2050-Sep 3.250% 94.789 3.556 $65,000 Investor bought
1:45pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I 2030-Jan 1.450% 87.200 3.982 $50,000 Inter-dealer
1:45pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I 2030-Jan 1.450% 87.300 3.961 $50,000 Inter-dealer
1:45pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I 2030-Jan 1.450% 87.400 3.939 $50,000 Investor bought
1:44pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2029-Mar 1.300% 87.234 4.230 $85,000 Investor bought
1:44pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2029-Mar 1.300% 87.134 4.254 $85,000 Inter-dealer

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