Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2049-Nov 3.700% 84.566 4.792 $20,000 Inter-dealer
12:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2049-May 3.550% 81.064 4.923 $10,000 Inter-dealer
12:12pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2048-May 4.850% 101.637 4.529 $5,000 Inter-dealer
12:12pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2048-May 4.850% 101.737 4.510 $5,000 Investor bought
12:12pm Housing Catalyst Colo Multifamily Hsg Rev Oak 140 Apts Proj-ser A 2026-Jul 1.000% 98.380 4.185 $25,000 Investor bought
12:12pm Housing Catalyst Colo Multifamily Hsg Rev Oak 140 Apts Proj-ser A 2026-Jul 1.000% 98.280 4.385 $25,000 Inter-dealer
12:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2029-May 3.150% 99.200 3.404 $50,000 Inter-dealer
12:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2029-May 3.150% 99.200 3.404 $50,000 Investor sold
12:12pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2048-Jan 4.625% 98.011 4.772 $100,000 Investor sold
12:12pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2031-Nov 3.050% 99.749 3.097 $50,000 Investor sold
12:12pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2037-Dec 5.000% 109.631 3.670 $125,000 Inter-dealer
12:12pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2037-Dec 5.000% 109.571 3.679 $125,000 Investor sold
12:12pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2037-Dec 5.000% 109.696 3.660 $125,000 Investor bought
12:11pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2049-Nov 3.700% 82.166 4.986 $20,000 Investor sold
12:11pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2049-May 3.550% 78.764 5.119 $10,000 Investor sold
12:11pm Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2033-Mar 5.000% 110.805 3.298 $40,000 Inter-dealer
12:11pm Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2033-Mar 5.000% 110.805 3.298 $40,000 Investor sold
12:11pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2030-Jul 5.000% 108.419 2.994 $40,000 Inter-dealer
12:11pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2030-Jul 5.000% 108.419 2.994 $40,000 Investor sold
12:11pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2038-Nov 4.400% 102.620 3.897 $75,000 Inter-dealer
12:11pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2038-Nov 4.400% 102.620 3.897 $75,000 Inter-dealer
12:10pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2028-Jul 2.100% 95.775 3.876 $5,000 Inter-dealer
12:10pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2028-Jul 2.100% 95.775 3.876 $5,000 Investor sold
12:10pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2028-Jul 2.100% 95.775 3.876 $5,000 Inter-dealer
12:10pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2050-May 4.700% 101.409 4.473 $5,000 Investor bought
12:10pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2050-May 4.700% 101.409 4.473 $5,000 Inter-dealer
12:09pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2034-Oct 4.850% 107.224 3.636 $100,000 Investor sold
12:09pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2048-May 4.850% 101.582 4.540 $5,000 Inter-dealer
12:09pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2048-May 4.850% 101.582 4.540 $5,000 Investor bought
12:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2049-Nov 3.700% 84.631 4.787 $20,000 Investor bought
12:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2049-May 3.550% 81.134 4.917 $10,000 Investor bought
12:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2045-Nov 3.850% 90.630 4.573 $15,000 Investor sold
12:08pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2037-Nov 4.125% 101.610 3.815 $15,000 Investor bought
12:08pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2037-Nov 4.125% 101.510 3.834 $15,000 Inter-dealer
12:08pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2037-Nov 4.125% 101.510 3.834 $15,000 Inter-dealer
12:08pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2048-Jul 4.750% 99.300 4.801 $5,000 Investor bought
12:08pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Positano 2026-Sep 5.000% 100.152 N/R $400,000 Inter-dealer
12:08pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Positano 2026-Sep 5.000% 100.202 N/R $400,000 Investor bought
12:08pm Housing Catalyst Colo Multifamily Hsg Rev Oak 140 Apts Proj-ser A 2026-Jul 1.000% 98.390 4.165 $10,000 Inter-dealer
12:08pm Housing Catalyst Colo Multifamily Hsg Rev Oak 140 Apts Proj-ser A 2026-Jul 1.000% 98.490 3.965 $10,000 Investor bought
12:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 100.153 4.766 $5,000 Investor bought
12:07pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2052-Aug 4.300% 98.946 4.367 $40,000 Investor bought
12:07pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2052-Aug 4.300% 98.846 4.374 $40,000 Inter-dealer
12:07pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2052-Aug 4.300% 98.846 4.374 $40,000 Inter-dealer
12:07pm New York St Hsg Fin Agy Rev Var-taxable-8 East 102nd-b 2044-May 3.800% 100.000 N/R $100,000 Investor bought
12:07pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2049-Apr 4.000% 98.140 4.125 $10,000 Inter-dealer
12:07pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2049-Apr 4.000% 98.020 4.133 $10,000 Investor sold
12:06pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog- 2027-Jul 2.950% 99.081 3.576 $5,000 Inter-dealer
12:06pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog- 2027-Jul 2.950% 98.881 3.714 $5,000 Investor sold
12:06pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog- 2027-Jul 2.950% 99.081 3.576 $5,000 Inter-dealer

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