Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.125 4.710 $210,000 Inter-dealer
10:12am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.225 4.694 $210,000 Investor bought
10:12am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.125 4.710 $210,000 Inter-dealer
10:12am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.065 4.719 $210,000 Investor sold
10:12am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2026-Nov 0.900% 94.079 4.237 $10,000 Inter-dealer
10:12am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2026-Nov 0.900% 94.079 4.237 $10,000 Inter-dealer
10:12am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2026-Nov 0.900% 94.179 4.178 $10,000 Investor bought
10:12am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2026-Nov 0.900% 94.079 4.237 $10,000 Inter-dealer
10:11am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 2.900% 100.000 N/R $1,000,000+ Investor bought
10:11am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2031-Jul 5.000% 110.142 3.271 $30,000 Inter-dealer
10:11am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2031-Jul 5.000% 110.142 3.271 $30,000 Inter-dealer
10:11am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2031-Jul 5.000% 110.142 3.271 $30,000 Inter-dealer
10:11am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2031-Jul 5.000% 110.142 3.271 $30,000 Investor sold
10:11am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2036-Jun 3.875% 99.312 3.950 $50,000 Inter-dealer
10:11am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2036-Jun 3.875% 99.767 3.900 $50,000 Investor bought
10:11am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2030-Nov 3.625% 99.850 3.653 $25,000 Inter-dealer
10:11am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2030-Nov 3.625% 100.850 3.463 $25,000 Investor bought
10:11am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2030-Jan 1.900% 89.627 4.209 $40,000 Inter-dealer
10:11am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2030-Jan 1.900% 89.727 4.186 $40,000 Investor bought
10:11am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2030-Jan 1.900% 89.627 4.209 $40,000 Inter-dealer
10:11am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2030-Jan 1.900% 89.557 4.226 $40,000 Investor sold
10:11am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 2.900% 100.000 N/R $1,000,000+ Inter-dealer
10:10am Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2026-Jun 1.160% 95.075 4.627 $50,000 Investor bought
10:10am Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2026-Jun 1.160% 94.975 4.700 $50,000 Inter-dealer
10:10am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 1.600% 85.640 4.331 $25,000 Investor bought
10:10am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 1.600% 85.540 4.352 $25,000 Inter-dealer
10:09am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2049-Jul 5.925% 102.850 5.520 $500,000 Investor bought
10:09am Illinois Hsg Dev Auth Multi Family Rev Var-ser A-sustainability Bds 2064-Jan 3.610% 100.000 N/R $4,000,000+ Investor bought
10:08am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B 2046-Nov 4.560% 100.000 N/R $0 Investor sold
10:08am Illinois Hsg Dev Auth Multi Family Rev Var-ser A-sustainability Bds 2064-Jan 3.610% 100.000 N/R $4,000,000+ Investor sold
10:08am Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd Parkside 2043-Dec 4.400% 99.500 4.439 $50,000 Inter-dealer
10:08am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2026-Jun 3.000% 98.819 3.846 $100,000 Inter-dealer
10:08am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2026-Jun 3.000% 99.339 3.471 $100,000 Investor bought
10:08am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2026-Jun 3.000% 98.839 3.831 $100,000 Inter-dealer
10:08am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2045-May 4.350% 101.030 4.215 $100,000 Investor bought
10:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 98.749 4.270 $100,000 Investor bought
10:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2032-May 1.900% 83.750 4.506 $50,000 Inter-dealer
10:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2032-May 1.900% 83.750 4.506 $50,000 Inter-dealer
10:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2032-May 1.900% 83.850 4.488 $50,000 Investor bought
10:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 98.749 4.270 $100,000 Inter-dealer
10:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 98.749 4.270 $200,000 Investor bought
10:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 98.749 4.270 $200,000 Inter-dealer
10:06am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2026-Mar 2.250% 97.620 4.308 $5,000 Investor bought
10:06am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2026-Mar 2.250% 97.420 4.485 $5,000 Inter-dealer
10:06am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser A 2042-Jun 4.300% 100.000 N/R $4,050,000+ Investor sold
10:06am Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2050-Jan 4.650% 99.860 4.659 $10,000 Inter-dealer
10:06am Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2050-Jan 4.650% 99.960 4.653 $10,000 Investor bought
10:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 99.300 4.298 $75,000 Investor bought
10:05am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser C-3-rmkt-08/28/20 2047-Jul 3.750% 100.000 N/R $800,000 Investor sold
10:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2054-Nov 5.996% 101.000 5.842 $25,000 Investor bought

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