Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2028-Apr 2.100% 97.716 3.041 $5,000 Investor bought
11:03am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.375 4.565 $10,000 Investor bought
11:03am Illinois Hsg Dev Auth Rev Ser H-social Bds 2048-Oct 4.750% 99.305 4.800 $20,000 Inter-dealer
11:03am Illinois Hsg Dev Auth Rev Ser H-social Bds 2048-Oct 4.750% 99.405 4.793 $20,000 Investor bought
11:02am Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2037-Dec 3.750% 97.050 4.058 $25,000 Inter-dealer
11:02am Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2037-Dec 3.750% 97.300 4.032 $25,000 Inter-dealer
11:02am Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 2027-Dec 4.024% 99.710 4.161 $5,000 Inter-dealer
11:02am Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 2027-Dec 4.024% 99.710 4.161 $5,000 Investor sold
11:02am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2026-Apr 5.000% 101.599 2.000 $100,000 Investor bought
11:02am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2026-Sep 5.000% 102.160 2.694 $50,000 Investor sold
11:01am Alabama Hsg Fin Auth Multifamily Tax Exempt Mtg Bkd Bds Southtown Sr Proj-ser B 2041-Oct 5.230% 105.935 4.702 $25,000 Inter-dealer
11:01am Alabama Hsg Fin Auth Multifamily Tax Exempt Mtg Bkd Bds Southtown Sr Proj-ser B 2041-Oct 5.230% 105.935 4.702 $25,000 Investor bought
11:01am Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2026-Dec 4.273% 100.471 3.865 $10,000 Inter-dealer
11:01am Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2026-Dec 4.273% 100.471 3.865 $10,000 Investor bought
11:01am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2040-Nov 5.620% 101.349 5.400 $150,000 Investor bought
11:01am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2036-Jan 4.050% 102.240 3.696 $10,000 Inter-dealer
11:01am Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2026-Dec 4.273% 100.371 3.951 $10,000 Inter-dealer
11:01am Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2026-Dec 4.273% 100.121 4.164 $10,000 Inter-dealer
11:01am Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2040-Nov 4.800% 102.274 4.478 $5,000 Inter-dealer
11:01am Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2040-Nov 4.800% 102.274 4.478 $5,000 Investor sold
11:01am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2050-Dec 5.200% 102.358 4.850 $1,000,000+ Inter-dealer
11:01am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2050-Dec 5.200% 102.358 4.850 $1,000,000+ Investor bought
11:01am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2026-Apr 5.000% 101.599 2.000 $100,000 Investor bought
11:00am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 2051-Jul 3.000% 99.300 3.039 $2,320,000+ Investor bought
11:00am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 99.000 5.062 $15,000 Investor sold
11:00am Maine St Hsg Auth Mtg Pur Ser F-social Bds 2044-Nov 4.550% 99.000 4.629 $4,350,000+ Inter-dealer
11:00am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2025-Nov 1.750% 99.460 5.099 $35,000 Inter-dealer
11:00am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 93.314 4.500 $1,000,000+ Investor bought
10:59am Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2056-Jul 4.625% 96.000 4.877 $100,000 Investor sold
10:59am Maine St Hsg Auth Mtg Pur Ser G 2032-Nov 2.050% 89.754 3.691 $20,000 Inter-dealer
10:59am Maine St Hsg Auth Mtg Pur Ser G 2032-Nov 2.050% 89.854 3.674 $20,000 Investor bought
10:59am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 2055-Jul 5.050% 101.839 4.800 $10,000 Inter-dealer
10:59am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 2055-Jul 5.050% 101.939 4.787 $10,000 Investor bought
10:58am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 100.000 4.799 $50,000 Investor bought
10:58am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 100.000 4.799 $50,000 Inter-dealer
10:58am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 100.000 4.799 $50,000 Inter-dealer
10:58am Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A 2026-Jan 1.650% 99.484 3.442 $30,000 Inter-dealer
10:58am Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A 2026-Jan 1.650% 99.584 3.092 $30,000 Investor bought
10:58am Utah Hsg Corp Single Family Mtg Rev Ser H 2028-Jul 2.900% 100.643 2.657 $150,000 Inter-dealer
10:58am Utah Hsg Corp Single Family Mtg Rev Ser H 2028-Jul 2.900% 100.650 2.655 $150,000 Investor bought
10:57am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 89.009 4.250 $40,000 Investor bought
10:57am Maine St Hsg Auth Mtg Pur Ser F-social Bds 2044-Nov 4.550% 99.000 4.629 $500,000 Inter-dealer
10:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2049-Nov 3.050% 73.986 4.900 $50,000 Inter-dealer
10:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2049-Nov 3.050% 73.986 4.900 $50,000 Inter-dealer
10:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2049-Nov 3.050% 75.650 4.758 $50,000 Investor bought
10:56am Maine St Hsg Auth Mtg Pur Ser F-social Bds 2044-Nov 4.550% 99.000 4.629 $750,000 Inter-dealer
10:56am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser B 2051-Jul 3.000% 99.232 3.043 $2,320,000+ Investor sold
10:55am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 2052-Jan 3.000% 99.147 3.047 $1,285,000+ Investor sold
10:55am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2034-Mar 4.150% 103.187 3.551 $15,000 Inter-dealer
10:55am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2034-Mar 4.150% 103.287 3.533 $15,000 Investor bought

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