Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2036-Jan 5.158% 94.820 5.800 $10,000 Investor bought
2:20pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2054-Nov 4.700% 99.995 4.700 $15,000 Inter-dealer
2:20pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jan 1.500% 88.897 4.546 $20,000 Inter-dealer
2:20pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jan 1.500% 88.797 4.575 $20,000 Investor sold
2:20pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jan 1.500% 88.997 4.516 $20,000 Investor bought
2:20pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2054-Nov 4.700% 100.095 4.686 $15,000 Investor bought
2:20pm Maine St Hsg Auth Mtg Pur Ser B 2032-Nov 3.250% 94.852 4.016 $25,000 Inter-dealer
2:20pm Maine St Hsg Auth Mtg Pur Ser B 2032-Nov 3.250% 94.852 4.016 $25,000 Investor bought
2:20pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2026-Jul 5.163% 100.070 5.114 $5,000 Inter-dealer
2:20pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2026-Jul 5.163% 100.170 5.045 $5,000 Investor bought
2:19pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70 2025-Apr 1.850% 99.293 4.383 $10,000 Inter-dealer
2:19pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70 2025-Apr 1.850% 99.293 4.383 $10,000 Inter-dealer
2:19pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70 2025-Apr 1.850% 99.393 4.022 $10,000 Investor bought
2:18pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 101.530 4.611 $20,000 Inter-dealer
2:18pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 101.630 4.595 $20,000 Investor bought
2:18pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 94.720 4.537 $25,000 Inter-dealer
2:18pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 94.970 4.518 $25,000 Inter-dealer
2:18pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 94.420 4.559 $25,000 Inter-dealer
2:18pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 94.420 4.559 $25,000 Investor sold
2:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2028-Nov 2.200% 93.275 4.099 $30,000 Investor bought
2:17pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 100.000 4.599 $50,000 Investor bought
2:17pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2034-Jul 3.800% 96.156 4.296 $15,000 Inter-dealer
2:17pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2034-Jul 3.800% 96.056 4.309 $15,000 Investor sold
2:17pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2030-Nov 1.800% 85.400 4.657 $50,000 Investor sold
2:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2031-Nov 1.950% 82.770 4.940 $70,000 Investor sold
2:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2031-Nov 2.600% 87.170 4.817 $30,000 Investor sold
2:17pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2029-Dec 1.700% 87.240 4.614 $130,000 Investor sold
2:17pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2029-May 1.350% 86.450 4.831 $10,000 Investor sold
2:17pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2026-Oct 5.000% 103.629 2.892 $15,000 Investor bought
2:17pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 101.500 4.588 $125,000 Investor bought
2:17pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 101.500 4.588 $100,000 Investor bought
2:17pm Wisconsin St Health & Edl Facs Auth Rev Taxable-wis Hsg Preservation 2039-Nov 5.600% 99.625 5.637 $550,000 Investor bought
2:17pm Wisconsin St Health & Edl Facs Auth Rev Taxable-wis Hsg Preservation 2039-Nov 5.600% 99.625 5.637 $550,000 Inter-dealer
2:17pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 99.925 4.355 $50,000 Investor bought
2:17pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2049-Jul 4.625% 101.145 4.454 $30,000 Inter-dealer
2:17pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2049-Jul 4.625% 101.080 4.463 $30,000 Investor sold
2:17pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2049-Jul 4.625% 101.145 4.454 $30,000 Inter-dealer
2:17pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2049-Jul 4.625% 103.167 4.157 $30,000 Investor bought
2:17pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 96.577 4.285 $100,000 Inter-dealer
2:17pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 101.000 4.658 $225,000 Inter-dealer
2:16pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2039-Nov 4.000% 94.980 4.465 $70,000 Inter-dealer
2:16pm Ball St Univ Ind Univ Revs Hsg & Dining 2029-Jul 5.000% 105.106 3.451 $45,000 Inter-dealer
2:16pm Ball St Univ Ind Univ Revs Hsg & Dining 2029-Jul 5.000% 105.106 3.451 $45,000 Inter-dealer
2:15pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 95.120 4.506 $25,000 Inter-dealer
2:15pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 94.820 4.529 $25,000 Inter-dealer
2:15pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 94.820 4.529 $25,000 Investor sold
2:14pm Colorado Hsg & Fin Auth Single Family Mtg-ser H-cl Iii 2049-Nov 4.250% 100.175 4.199 $15,000 Inter-dealer
2:14pm Colorado Hsg & Fin Auth Single Family Mtg-ser H-cl Iii 2049-Nov 4.250% 102.175 3.640 $15,000 Investor bought
2:14pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2 2032-Dec 5.000% 107.870 3.841 $140,000 Investor sold
2:13pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2054-Jan 4.950% 103.888 4.339 $100,000 Investor bought

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