Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 2027-Jun 1.850% 90.050 5.367 $5,000 Investor bought
11:10am Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 2027-Jun 1.850% 89.950 5.405 $5,000 Inter-dealer
11:10am Columbus Ohio Met Hsg Auth Affordable Hsg Rev Sinclair Family Apts Proj- 2041-Nov 2.750% 74.174 4.979 $5,000 Investor bought
11:09am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 75.021 4.700 $135,000 Investor bought
11:09am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2032-Nov 3.400% 99.053 3.530 $50,000 Investor bought
11:08am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2032-Nov 3.400% 99.053 3.530 $10,000 Investor bought
11:08am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 102.841 2.916 $50,000 Investor sold
11:07am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2030-Jul 5.000% 100.860 4.223 $5,000 Inter-dealer
11:07am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2030-Jul 5.000% 100.960 4.134 $5,000 Investor bought
11:07am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2028-May 1.200% 89.589 4.055 $50,000 Inter-dealer
11:07am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2028-May 1.200% 89.589 4.055 $50,000 Investor bought
11:07am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2028-May 1.200% 89.489 4.084 $50,000 Inter-dealer
11:07am Washington St Hsg Fin Commn Taxable-single Family Prog 2031-Dec 5.304% 101.300 5.093 $50,000 Investor bought
11:07am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2032-Sep 2.300% 85.057 4.470 $35,000 Inter-dealer
11:07am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2032-Sep 2.300% 85.057 4.470 $35,000 Investor bought
11:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-May 1.800% 92.748 4.419 $65,000 Investor bought
11:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-May 1.800% 92.748 4.419 $65,000 Inter-dealer
11:06am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 75.021 4.700 $75,000 Investor bought
11:06am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 75.021 4.700 $75,000 Investor bought
11:06am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2026-Dec 2.500% 94.913 4.622 $35,000 Inter-dealer
11:06am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2026-Dec 2.500% 95.013 4.579 $35,000 Investor bought
11:06am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2026-Dec 2.500% 94.913 4.622 $35,000 Inter-dealer
11:06am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2027-Sep 5.000% 104.491 3.552 $825,000 Investor sold
11:05am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-Nov 3.200% 77.560 4.850 $15,000 Inter-dealer
11:05am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-Nov 3.200% 77.660 4.841 $15,000 Investor bought
11:05am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2025-Dec 1.625% 95.899 4.356 $10,000 Investor bought
11:05am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2025-Dec 1.625% 95.799 4.425 $10,000 Inter-dealer
11:05am Washington St Hsg Fin Commn Taxable-single Family Prog 2048-Dec 5.914% 100.325 5.867 $20,000 Investor bought
11:05am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 104.692 3.453 $140,000 Investor sold
11:05am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-Nov 1.400% 81.387 4.770 $10,000 Investor sold
11:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 2.400% 96.123 4.055 $25,000 Inter-dealer
11:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 2.400% 96.248 4.000 $25,000 Inter-dealer
11:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 2.400% 96.248 4.000 $25,000 Investor bought
11:04am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2032-Nov 2.250% 83.810 4.573 $35,000 Investor sold
11:04am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2032-Jul 2.000% 82.255 4.638 $165,000 Investor sold
11:04am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2029-Jan 5.000% 105.858 3.620 $20,000 Investor sold
11:04am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2026-Apr 2.550% 96.215 4.638 $90,000 Inter-dealer
11:04am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2026-Apr 2.550% 96.215 4.638 $90,000 Investor sold
11:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2033-May 1.900% 79.444 4.735 $25,000 Investor sold
11:04am New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2028-Nov 1.250% 85.611 4.858 $15,000 Investor sold
11:04am Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2042-Oct 3.350% 83.549 4.695 $15,000 Inter-dealer
11:04am Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2042-Oct 3.350% 83.649 4.685 $15,000 Investor bought
11:04am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2030-Apr 1.800% 85.194 4.701 $25,000 Investor sold
11:04am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2029-Mar 5.000% 106.002 3.630 $10,000 Investor sold
11:04am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C 2027-Sep 5.000% 103.850 3.754 $25,000 Investor sold
11:04am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2028-Oct 5.000% 105.565 3.620 $25,000 Investor sold
11:04am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2031-Jul 1.650% 81.510 4.726 $20,000 Investor sold
11:04am Illinois Hsg Dev Auth Rev Ser A 2030-Apr 1.625% 84.200 4.723 $70,000 Investor sold
11:04am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2028-Nov 3.150% 95.706 4.210 $40,000 Investor sold
11:04am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2036-Dec 4.125% 99.920 4.133 $50,000 Inter-dealer

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