Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jan 5.000% 104.770 3.579 $120,000 Inter-dealer
4:58pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jan 5.000% 104.670 3.608 $120,000 Investor sold
4:52pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2027-Oct 5.000% 99.511 5.158 $50,000 Inter-dealer
4:52pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2027-Oct 5.000% 99.411 5.191 $50,000 Investor sold
4:50pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 100.000 4.000 $10,000 Investor bought
4:49pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2033-Apr 3.800% 100.594 3.720 $100,000 Inter-dealer
4:49pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2033-Apr 3.800% 101.594 3.587 $100,000 Investor bought
4:49pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2033-Apr 3.800% 100.594 3.720 $100,000 Inter-dealer
4:49pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2033-Apr 3.800% 100.594 3.720 $100,000 Inter-dealer
4:49pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 100.000 4.000 $25,000 Investor bought
4:47pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2038-Jul 4.450% 101.900 4.171 $10,000 Inter-dealer
4:47pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2038-Jul 4.450% 102.000 4.156 $10,000 Investor bought
4:38pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2029-Mar 3.650% 97.580 4.213 $20,000 Inter-dealer
4:38pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2029-Mar 3.650% 97.680 4.190 $20,000 Investor bought
4:37pm Conn St Hsg Fin Auth Hsg Mtg Fin Pg Ser A 2040-Nov 3.750% 95.942 4.091 $50,000 Investor sold
4:35pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2049-Nov 4.650% 101.102 4.499 $20,000 Investor bought
4:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 88.177 4.286 $20,000 Inter-dealer
4:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 88.177 4.286 $20,000 Inter-dealer
4:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 88.177 4.286 $20,000 Investor sold
4:33pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-escondido Portfolio 2058-Jun 4.000% 77.030 5.500 $5,000,000+ Investor bought
4:32pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 86.979 5.194 $30,000 Inter-dealer
4:32pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 86.979 5.194 $30,000 Inter-dealer
4:32pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 86.979 5.194 $30,000 Investor bought
4:32pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 86.110 5.282 $30,000 Investor sold
4:30pm New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2039-Oct 5.840% 104.126 5.224 $50,000 Investor bought
4:30pm New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2039-Oct 5.840% 101.960 5.543 $50,000 Investor sold
4:30pm New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2039-Oct 5.840% 102.085 5.524 $50,000 Inter-dealer
4:30pm New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2039-Oct 5.840% 102.085 5.524 $50,000 Inter-dealer
4:30pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2032-Mar 1.700% 81.700 4.516 $565,000 Investor bought
4:30pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2032-Mar 1.700% 81.676 4.520 $565,000 Investor sold
4:29pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2029-Nov 1.500% 85.425 4.553 $5,000 Inter-dealer
4:29pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2029-Nov 1.500% 85.425 4.553 $5,000 Inter-dealer
4:29pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2029-Nov 1.500% 85.525 4.530 $5,000 Investor bought
4:28pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-escondido Portfolio 2058-Jun 4.000% 76.779 5.520 $5,000,000+ Investor sold
4:27pm Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev The Positano 2026-Sep 5.000% 101.540 N/R $10,000 Investor bought
4:26pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2038-Dec 4.400% 101.300 4.217 $10,000 Inter-dealer
4:26pm Washington St Hsg Fin Commn Single Family Prog-ser 2n 2038-Dec 4.400% 101.400 4.203 $10,000 Investor bought
4:26pm Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev The Positano 2026-Sep 5.000% 101.040 N/R $10,000 Investor sold
4:26pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 98.285 N/R $10,000 Investor bought
4:26pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 97.785 N/R $10,000 Investor sold
4:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2026-Oct 5.000% 102.910 3.700 $20,000 Investor bought
4:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2026-Oct 5.000% 102.910 3.700 $20,000 Inter-dealer
4:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2026-Oct 5.000% 102.910 3.700 $20,000 Inter-dealer
4:25pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-1 2028-Jan 5.000% 102.415 3.444 $10,000 Investor bought
4:25pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-1 2028-Jan 5.000% 101.915 3.761 $10,000 Investor sold
4:25pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.453 N/R $25,000 Investor bought
4:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.253 N/R $25,000 Investor sold
4:24pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2054-Nov 4.700% 101.278 4.524 $20,000 Investor bought
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2031-Dec 1.950% 84.444 4.400 $135,000 Inter-dealer
4:23pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2031-Dec 1.950% 84.455 4.398 $135,000 Investor bought

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