Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Washington St Hsg Fin Commn Taxable-single Family Prog 2028-Dec 5.455% 103.910 4.109 $5,000 Investor bought
3:07pm Washington St Hsg Fin Commn Taxable-single Family Prog 2028-Dec 5.455% 103.910 4.109 $5,000 Inter-dealer
3:06pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2053-Oct 4.650% 100.470 4.565 $20,000 Investor bought
3:06pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 100.412 4.586 $20,000 Investor bought
3:05pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jul 3.375% 100.240 3.334 $25,000 Inter-dealer
3:05pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jul 3.375% 100.240 3.334 $25,000 Inter-dealer
3:05pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2032-Jul 3.375% 101.240 3.167 $25,000 Investor bought
3:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2046-Nov 2.750% 71.492 4.945 $45,000 Inter-dealer
3:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2046-Nov 2.750% 71.225 4.970 $45,000 Investor sold
3:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 2026-Nov 2.650% 99.375 3.261 $55,000 Inter-dealer
3:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 2026-Nov 2.650% 99.275 3.359 $55,000 Investor sold
3:04pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.100 4.683 $100,000 Investor bought
3:04pm Massachusetts St Hsg Fin Agy Hsg-ser D 2043-Dec 4.100% 96.570 4.376 $10,000 Inter-dealer
3:04pm Massachusetts St Hsg Fin Agy Hsg-ser D 2043-Dec 4.100% 96.570 4.376 $10,000 Inter-dealer
3:04pm Massachusetts St Hsg Fin Agy Hsg-ser D 2043-Dec 4.100% 98.742 4.199 $10,000 Investor bought
3:04pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2043-Aug 5.000% 106.644 4.095 $10,000 Investor sold
3:04pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2042-Aug 5.000% 106.874 3.970 $50,000 Investor sold
3:02pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2037-Jul 3.350% 93.650 4.035 $20,000 Inter-dealer
3:02pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2037-Jul 3.350% 93.525 4.049 $20,000 Investor sold
3:02pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser-c-3 2048-Nov 2.710% 100.000 N/R $500,000 Investor sold
3:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2036-Sep 3.200% 93.150 3.982 $20,000 Investor sold
3:01pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2036-Sep 3.200% 93.275 3.967 $20,000 Inter-dealer
3:01pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 5.000% 102.121 3.201 $5,000 Investor bought
3:01pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 104.369 2.700 $5,000 Investor sold
3:00pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2032-Sep 1.750% 86.680 3.982 $15,000 Investor sold
3:00pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2050-Jul 4.900% 101.434 4.686 $25,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.100 4.683 $50,000 Investor bought
3:00pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.000% 108.213 2.753 $20,000 Inter-dealer
3:00pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.000% 108.088 2.786 $20,000 Inter-dealer
3:00pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.000% 108.087 2.786 $20,000 Investor sold
2:59pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.100 4.683 $100,000 Investor bought
2:59pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2031-Jan 4.982% 103.290 4.270 $10,000 Inter-dealer
2:59pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2031-Jan 4.982% 103.290 4.270 $10,000 Investor bought
2:58pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 101.500 4.723 $50,000 Investor bought
2:58pm New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2041-Jul 4.500% 77.000 6.923 $35,000 Investor sold
2:58pm Washington St Hsg Fin Commn Single-family Prog-ser 2n 2032-Jun 2.100% 89.350 3.940 $50,000 Inter-dealer
2:58pm Washington St Hsg Fin Commn Single-family Prog-ser 2n 2032-Jun 2.100% 89.300 3.950 $50,000 Investor sold
2:57pm Maine St Hsg Auth Mtg Pur Ser E 2025-Nov 1.750% 99.530 7.190 $15,000 Investor sold
2:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 100.250 4.906 $135,000 Investor sold
2:56pm Maine St Hsg Auth Mtg Pur Ser B 2044-Nov 3.350% 84.933 4.538 $10,000 Investor sold
2:56pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2050-Nov 3.900% 91.500 4.467 $25,000 Investor bought
2:55pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2044-Nov 4.600% 103.812 3.977 $20,000 Investor bought
2:55pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2044-Nov 4.600% 101.812 4.300 $20,000 Inter-dealer
2:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2034-Jul 2.400% 87.687 4.094 $35,000 Inter-dealer
2:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2034-Jul 2.400% 87.615 4.105 $35,000 Investor sold
2:55pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2056-Jun 5.100% 103.020 4.649 $10,000 Investor bought
2:54pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 100.987 4.800 $10,000 Inter-dealer
2:54pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 101.087 4.785 $10,000 Investor bought
2:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2042-Oct 3.650% 89.830 4.514 $15,000 Inter-dealer
2:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2042-Oct 3.650% 91.630 4.353 $15,000 Investor bought

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