Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:45pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 105.000 4.353 $35,000 Investor bought
5:34pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2050-Sep 3.500% 96.575 3.708 $40,000 Investor bought
5:14pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser C 2039-Jul 5.428% 99.750 5.453 $365,000 Investor bought
5:00pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2035-Oct 3.850% 97.834 4.100 $25,000 Investor bought
5:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 110.410 3.589 $35,000 Investor sold
5:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 110.610 3.564 $35,000 Inter-dealer
5:00pm Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 98.500 4.414 $25,000 Inter-dealer
5:00pm Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 98.250 4.433 $25,000 Investor sold
5:00pm Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 98.500 4.414 $25,000 Inter-dealer
5:00pm Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 100.000 4.299 $25,000 Investor bought
4:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 3.150% 98.460 3.691 $5,000 Inter-dealer
4:59pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 3.150% 98.660 3.621 $5,000 Investor bought
4:59pm Chicago Ill Hsg Auth Ser A 2030-Jan 5.000% 103.260 3.850 $25,000 Inter-dealer
4:59pm Chicago Ill Hsg Auth Ser A 2030-Jan 5.000% 103.260 3.850 $25,000 Inter-dealer
4:59pm Chicago Ill Hsg Auth Ser A 2030-Jan 5.000% 103.360 3.815 $25,000 Investor bought
4:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2034-Oct 2.500% 85.098 4.390 $25,000 Investor bought
4:57pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 2057-Jan 4.550% 101.000 -8.071 $25,000 Investor bought
4:55pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.231 4.590 $10,000 Investor bought
4:55pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 100.110 4.634 $10,000 Investor bought
4:55pm Seattle Wash Hsg Auth Rev Hinoki Apts Proj-ser A 2031-Jun 4.000% 99.759 4.043 $5,000 Inter-dealer
4:55pm Seattle Wash Hsg Auth Rev Hinoki Apts Proj-ser A 2031-Jun 4.000% 99.759 4.043 $5,000 Inter-dealer
4:55pm Seattle Wash Hsg Auth Rev Hinoki Apts Proj-ser A 2031-Jun 4.000% 99.959 4.007 $5,000 Investor bought
4:53pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.231 4.590 $100,000 Investor bought
4:53pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 99.665 4.520 $100,000 Investor bought
4:53pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 102.500 5.564 $10,000 Investor sold
4:52pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2027-May 1.650% 94.040 4.329 $10,000 Inter-dealer
4:52pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2027-May 1.650% 94.040 4.329 $10,000 Inter-dealer
4:52pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2027-May 1.650% 94.140 4.282 $10,000 Investor bought
4:52pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2028-Dec 1.250% 88.290 4.522 $15,000 Inter-dealer
4:52pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2028-Dec 1.250% 88.290 4.522 $15,000 Inter-dealer
4:52pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2028-Dec 1.250% 88.290 4.522 $15,000 Investor bought
4:51pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 2057-Jan 4.550% 99.000 4.610 $25,000 Inter-dealer
4:51pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 2057-Jan 4.550% 98.750 4.625 $25,000 Inter-dealer
4:50pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser E-social Bds 2044-Sep 4.350% 100.449 4.280 $20,000 Investor bought
4:50pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2025-Mar 2.550% 99.470 5.225 $10,000 Inter-dealer
4:50pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2025-Mar 2.550% 99.570 4.714 $10,000 Investor bought
4:50pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2025-Mar 2.550% 99.470 5.225 $10,000 Inter-dealer
4:50pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jan 1.500% 88.902 4.544 $10,000 Inter-dealer
4:50pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jan 1.500% 88.702 4.603 $10,000 Investor sold
4:50pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jan 1.500% 89.002 4.515 $10,000 Investor bought
4:50pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2054-Oct 4.900% 99.875 4.908 $15,000 Inter-dealer
4:50pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2054-Oct 4.900% 99.875 4.908 $15,000 Inter-dealer
4:50pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2054-Oct 4.900% 99.975 4.901 $15,000 Investor bought
4:49pm West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2048-Nov 4.950% 99.875 4.959 $15,000 Inter-dealer
4:49pm West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2048-Nov 4.950% 99.875 4.959 $15,000 Inter-dealer
4:49pm West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2048-Nov 4.950% 99.975 4.951 $15,000 Investor bought
4:48pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2053-Sep 4.600% 100.285 4.552 $5,000 Investor bought
4:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 99.900 4.506 $200,000 Investor bought
4:47pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser C 2026-Jun 3.675% 98.033 5.101 $10,000 Investor bought
4:47pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser C 2026-Jun 3.675% 97.973 5.145 $10,000 Inter-dealer

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