Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2030-May 3.700% 99.694 3.757 $20,000 Inter-dealer
11:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2030-May 3.700% 100.594 3.589 $20,000 Investor bought
11:06am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E-sustainability Bds 2043-Jul 4.750% 100.299 4.705 $75,000 Inter-dealer
11:06am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E-sustainability Bds 2043-Jul 4.750% 100.299 4.705 $75,000 Investor sold
11:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2030-May 3.700% 99.694 3.757 $20,000 Inter-dealer
11:04am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2043-Mar 4.625% 100.735 4.522 $25,000 Investor sold
11:04am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2043-Mar 4.625% 100.800 4.513 $25,000 Inter-dealer
11:04am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2043-Mar 4.625% 100.800 4.513 $25,000 Investor bought
11:03am Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2027-Dec 3.125% 97.023 4.025 $15,000 Inter-dealer
11:03am Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2027-Dec 3.125% 96.773 4.103 $15,000 Inter-dealer
11:03am St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2030-Oct 4.000% 101.528 3.520 $250,000 Investor bought
11:03am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C 2042-Mar 3.000% 81.150 4.555 $10,000 Investor bought
11:03am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2054-Sep 6.500% 115.521 4.584 $200,000 Investor sold
11:02am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 101.601 4.581 $30,000 Investor bought
11:02am Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 107.055 3.555 $65,000 Inter-dealer
11:02am Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 106.995 3.567 $65,000 Investor sold
11:01am Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-park Shirlington Apts 2026-Jan 5.000% 101.190 4.249 $150,000 Investor sold
11:00am Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Oct 2.850% 97.354 4.010 $25,000 Inter-dealer
11:00am Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Oct 2.850% 97.454 3.966 $25,000 Investor bought
11:00am Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Oct 2.850% 97.354 4.010 $25,000 Inter-dealer
11:00am Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Oct 2.850% 97.354 4.010 $25,000 Inter-dealer
11:00am Indiana St Univ Revs Hsg & Dining Sys 2027-Apr 3.125% 96.415 4.450 $5,000 Investor sold
10:59am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2027-Dec 5.000% 104.252 3.720 $25,000 Investor sold
10:58am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 100.941 4.510 $1,150,000+ Investor bought
10:58am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 88.630 4.912 $35,000 Inter-dealer
10:58am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 88.380 4.933 $35,000 Inter-dealer
10:58am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 100.000 5.615 $20,000 Investor bought
10:58am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2029-Nov 5.000% 102.364 4.272 $75,000 Inter-dealer
10:58am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2029-Nov 5.000% 102.239 4.310 $75,000 Inter-dealer
10:57am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2049-Dec 4.700% 100.300 4.659 $25,000 Inter-dealer
10:57am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2049-Dec 4.700% 100.400 4.645 $25,000 Investor bought
10:57am Maine St Hsg Auth Mtg Pur Ser B 2034-Nov 2.950% 88.698 4.295 $20,000 Investor bought
10:57am Maine St Hsg Auth Mtg Pur Ser B 2034-Nov 2.950% 88.548 4.314 $20,000 Investor sold
10:57am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2035-Apr 3.250% 92.850 4.068 $20,000 Inter-dealer
10:57am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2035-Apr 3.250% 92.850 4.068 $20,000 Investor bought
10:57am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 100.863 4.550 $1,150,000+ Investor sold
10:57am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2052-Nov 3.250% 74.552 4.920 $5,000,000+ Investor bought
10:55am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 98.057 5.770 $20,000 Inter-dealer
10:55am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.807 5.790 $20,000 Investor sold
10:54am North Carolina Hsg Fin Agy Home Ownership-ser 42 2025-Jul 1.500% 96.660 4.475 $5,000 Inter-dealer
10:54am North Carolina Hsg Fin Agy Home Ownership-ser 42 2025-Jul 1.500% 96.760 4.384 $5,000 Investor bought
10:53am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2027-May 0.950% 90.710 4.286 $55,000 Inter-dealer
10:53am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2027-May 0.950% 90.810 4.248 $55,000 Investor bought
10:53am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2028-Jan 3.000% 96.670 3.985 $5,000 Inter-dealer
10:53am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2028-Jan 3.000% 96.770 3.955 $5,000 Investor bought
10:53am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2028-Jan 3.000% 96.670 3.985 $5,000 Inter-dealer
10:53am Lynn Mass Hsg Auth & Neighborhood Dev Lease Rev Custodial Rcpts 2024-Oct 3.750% 99.511 4.940 $125,000 Investor sold
10:53am Lynn Mass Hsg Auth & Neighborhood Dev Lease Rev Custodial Rcpts 2025-Oct 4.000% 99.055 4.696 $200,000 Investor sold
10:52am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2033-Mar 1.800% 80.148 4.555 $10,000 Inter-dealer
10:52am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2033-Mar 1.800% 80.248 4.540 $10,000 Investor bought

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