Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Washington St Hsg Fin Commn Single-family Prog-ser 2n 2026-Dec 5.000% 100.699 3.022 $30,000 Investor bought
3:36pm Washington St Hsg Fin Commn Single-family Prog-ser 2n 2026-Dec 5.000% 100.599 3.299 $30,000 Inter-dealer
3:36pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2027-Jun 5.000% 102.016 2.613 $25,000 Inter-dealer
3:36pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2027-Jun 5.000% 102.016 2.613 $25,000 Inter-dealer
3:36pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2027-Jun 5.000% 102.036 2.590 $25,000 Inter-dealer
3:36pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2027-Jun 5.000% 102.236 2.358 $25,000 Investor bought
3:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2027-Oct 5.000% 102.290 3.030 $50,000 Inter-dealer
3:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2026-Nov 0.950% 98.757 5.481 $75,000 Investor sold
3:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2026-Nov 0.950% 98.955 4.752 $75,000 Inter-dealer
3:35pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2027-May 2.300% 98.542 4.131 $50,000 Investor sold
3:35pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2027-May 2.300% 98.740 3.879 $50,000 Inter-dealer
3:33pm Western Wash Univ Wash Revs Hsg & Dining 2027-Apr 5.000% 101.605 2.647 $20,000 Inter-dealer
3:33pm Western Wash Univ Wash Revs Hsg & Dining 2027-Apr 5.000% 101.605 2.647 $20,000 Inter-dealer
3:33pm Western Wash Univ Wash Revs Hsg & Dining 2027-Apr 5.000% 101.625 2.618 $20,000 Inter-dealer
3:33pm Western Wash Univ Wash Revs Hsg & Dining 2027-Apr 5.000% 101.825 2.330 $20,000 Investor bought
3:33pm Ball St Univ Ind Univ Revs Hsg & Dining 2031-Jul 5.000% 103.828 2.959 $45,000 Inter-dealer
3:33pm Ball St Univ Ind Univ Revs Hsg & Dining 2031-Jul 5.000% 103.831 2.957 $45,000 Investor bought
3:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 98.491 4.250 $810,000 Inter-dealer
3:32pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2039-Sep 4.050% 97.804 4.270 $195,000 Investor sold
3:32pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Sep 4.100% 98.797 4.220 $1,095,000+ Investor sold
3:32pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2041-Jul 4.050% 97.262 4.300 $225,000 Investor sold
3:32pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-3 2039-Oct 4.000% 100.925 3.851 $240,000 Investor sold
3:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 98.550 4.146 $385,000 Inter-dealer
3:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 98.550 4.146 $385,000 Investor sold
3:32pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2039-Oct 4.050% 98.377 4.211 $230,000 Investor sold
3:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 98.143 4.187 $160,000 Investor sold
3:31pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2039-Dec 4.000% 98.287 4.168 $255,000 Investor sold
3:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2039-Jul 4.000% 98.143 4.187 $105,000 Investor sold
3:31pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 100.000 4.750 $20,000 Investor bought
3:31pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2039-Nov 4.050% 98.659 4.182 $1,035,000+ Investor sold
3:31pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2039-Nov 4.100% 98.437 4.254 $890,000 Investor sold
3:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2039-Jul 4.100% 98.712 4.230 $590,000 Investor sold
3:31pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 98.747 4.225 $910,000 Investor sold
3:31pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2041-Mar 5.500% 109.609 4.095 $370,000 Investor sold
3:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 98.412 4.258 $810,000 Investor sold
3:31pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2038-Jul 4.625% 102.002 4.240 $225,000 Inter-dealer
3:31pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2038-Jul 4.625% 102.002 4.240 $225,000 Investor sold
3:31pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2039-Nov 4.000% 97.611 4.236 $100,000 Investor sold
3:31pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2039-Nov 4.000% 97.671 4.230 $100,000 Inter-dealer
3:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2037-Jul 4.150% 99.950 4.155 $150,000 Investor sold
3:31pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2039-Nov 4.000% 98.770 4.120 $135,000 Inter-dealer
3:31pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2039-Nov 4.000% 98.710 4.126 $135,000 Investor sold
3:30pm West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2052-Nov 4.850% 100.253 4.794 $25,000 Inter-dealer
3:30pm West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2052-Nov 4.850% 100.353 4.772 $25,000 Investor bought
3:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 2b-social Bds 2055-Jul 6.016% 99.450 6.056 $125,000 Investor sold
3:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1c 2028-Jan 3.400% 99.895 3.474 $10,000 Inter-dealer
3:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1c 2028-Jan 3.400% 99.995 3.403 $10,000 Investor bought
3:30pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser B-3-social Bds 2040-Jul 5.837% 99.870 5.850 $250,000 Investor sold
3:29pm South Dakota Hsg Dev Auth Homeownership Mtg-ser F 2027-May 2.600% 99.844 2.801 $110,000 Investor bought
3:29pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2038-Jul 3.125% 87.310 4.511 $50,000 Inter-dealer

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