Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2034-Nov 4.050% 101.417 3.711 $50,000 Inter-dealer
12:24pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2032-Jul 5.458% 101.870 5.104 $20,000 Inter-dealer
12:24pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2032-Jul 5.458% 101.770 5.122 $20,000 Investor sold
12:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-hv Land Co Apts 2044-Jun 3.350% 100.125 N/R $1,545,000+ Investor bought
12:23pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 86.552 5.035 $5,000 Inter-dealer
12:23pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 86.552 5.035 $5,000 Inter-dealer
12:23pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 86.352 5.050 $5,000 Investor sold
12:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2034-Nov 4.050% 101.417 3.711 $50,000 Inter-dealer
12:23pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev City Lights South 2029-Dec 3.150% 100.125 N/R $1,550,000+ Investor bought
12:22pm Lorain Ohio Met Hsg Auth Multifamily Hsg Rev Wilkes Villa-ser A 2029-Jun 3.220% 100.125 N/R $1,300,000+ Investor bought
12:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2048-Nov 4.750% 99.858 4.760 $100,000 Investor bought
12:22pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2050-Jan 4.650% 98.875 4.729 $100,000 Inter-dealer
12:22pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2050-Jan 4.650% 98.815 4.733 $100,000 Investor sold
12:22pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2030-Jul 5.579% 103.200 4.739 $10,000 Inter-dealer
12:22pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2050-Jan 4.650% 99.622 4.676 $100,000 Investor bought
12:22pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2030-Jul 5.579% 103.100 4.764 $10,000 Investor sold
12:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 90.862 4.183 $20,000 Inter-dealer
12:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 92.300 4.005 $20,000 Investor bought
12:22pm New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev 701 Newark Ave Proj 2043-Dec 3.150% 100.125 N/R $1,090,000+ Investor bought
12:22pm Oregon St Facs Auth Rev Ref-taxable-student Hsg 2026-Jul 1.659% 98.436 7.739 $15,000 Inter-dealer
12:22pm Oregon St Facs Auth Rev Ref-taxable-student Hsg 2026-Jul 1.659% 98.336 8.135 $15,000 Investor sold
12:21pm Montana St Brd Hsg Single Family Mtg Ser A 2054-Jun 4.650% 96.439 4.884 $15,000 Inter-dealer
12:21pm Montana St Brd Hsg Single Family Mtg Ser A 2054-Jun 4.650% 96.339 4.890 $15,000 Investor sold
12:21pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Hillsdale Flats Phase I Proj 2030-Feb 3.150% 100.125 N/R $780,000 Investor bought
12:21pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2042-Sep 2.150% 73.595 4.429 $100,000 Investor sold
12:20pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2026-Dec 5.000% 101.450 2.819 $50,000 Inter-dealer
12:20pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2026-Dec 5.000% 101.550 2.671 $50,000 Investor bought
12:20pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2026-Dec 3.000% 100.075 2.884 $50,000 Inter-dealer
12:20pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2026-Dec 3.000% 100.075 2.884 $50,000 Inter-dealer
12:20pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2026-Dec 3.000% 100.175 2.734 $50,000 Investor bought
12:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 99.875 5.008 $50,000 Inter-dealer
12:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 99.875 5.008 $50,000 Inter-dealer
12:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 99.875 5.008 $50,000 Investor bought
12:20pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2026-Dec 2.750% 98.603 4.865 $10,000 Inter-dealer
12:20pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2026-Dec 2.750% 98.603 4.865 $10,000 Investor sold
12:20pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 3.300% 100.000 3.247 $20,000 Inter-dealer
12:20pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 3.300% 100.000 3.247 $20,000 Investor sold
12:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.969 4.752 $5,000 Investor bought
12:20pm Colorado Hsg & Fin Auth Multi-family/proj-ser B-1-cl I 2054-Oct 3.400% 79.227 4.735 $50,000 Investor bought
12:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2030-Nov 2.700% 96.837 3.450 $95,000 Investor bought
12:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2030-Nov 2.700% 96.805 3.458 $95,000 Investor sold
12:19pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 100.686 4.779 $130,000 Investor bought
12:19pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 100.686 4.779 $130,000 Inter-dealer
12:19pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 100.676 4.783 $130,000 Investor sold
12:19pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 2037-Jan 3.550% 98.600 3.709 $20,000 Inter-dealer
12:19pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A-sustainability Bds 2037-Jan 3.550% 100.600 3.461 $20,000 Investor bought
12:19pm Nevada Rural Hsg Auth Single Family Rev Mtg-ser A 2044-Nov 4.650% 98.860 4.743 $25,000 Investor sold
12:19pm Nevada Rural Hsg Auth Single Family Rev Mtg-ser A 2044-Nov 4.650% 98.860 4.743 $25,000 Inter-dealer
12:19pm Louisiana Hsg Corp Multifamily Hsg Rev Hampton Pk Proj 2044-Jul 3.150% 99.975 N/R $625,000 Investor bought
12:18pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2036-Aug 5.000% 112.057 3.414 $20,000 Investor bought

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