Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70 2027-Apr 2.100% 92.698 4.800 $10,000 Investor bought
3:18pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2028-Jul 1.450% 87.444 4.800 $10,000 Investor bought
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2034-Dec 5.636% 100.000 5.636 $60,000 Investor bought
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2034-Dec 5.636% 100.000 5.636 $90,000 Investor bought
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2034-Dec 5.636% 100.000 5.636 $25,000 Investor bought
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2032-Jun 5.386% 100.000 5.386 $340,000 Investor bought
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2031-Dec 5.304% 100.000 5.304 $40,000 Investor bought
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2031-Dec 5.304% 100.000 5.304 $25,000 Investor bought
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2031-Dec 5.304% 100.000 5.304 $15,000 Investor bought
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2031-Dec 5.304% 100.000 5.304 $40,000 Investor bought
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2031-Dec 5.304% 100.000 5.304 $130,000 Investor bought
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2031-Jun 5.254% 100.000 5.254 $300,000 Investor bought
3:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2031-Nov 2.250% 85.788 4.500 $25,000 Investor bought
3:18pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jan 2.600% 94.284 4.900 $10,000 Investor bought
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2034-Jun 5.576% 100.000 5.576 $230,000 Investor bought
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2033-Dec 5.506% 100.000 5.506 $165,000 Investor bought
3:18pm Washington St Hsg Fin Commn Taxable-single Family Prog 2033-Jun 5.456% 100.000 5.456 $250,000 Investor bought
3:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2026-Nov 2.692% 94.048 5.250 $25,000 Investor bought
3:18pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2026-Jan 2.750% 96.723 4.801 $10,000 Investor bought
3:17pm New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2055-Apr 6.079% 99.074 6.146 $1,500,000+ Investor bought
3:17pm New Mexico Mtg Fin Auth Multifamily Hsg Rev Mountain View Ii & Iii Apts 2042-Feb 5.000% 101.000 N/R $125,000 Investor bought
3:17pm New Mexico Mtg Fin Auth Multifamily Hsg Rev Mountain View Ii & Iii Apts 2042-Feb 5.000% 100.700 N/R $125,000 Inter-dealer
3:16pm New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2055-Apr 6.079% 99.074 6.146 $1,500,000+ Investor bought
3:16pm Texas St Affordable Hsg Corp Single Family Mtg Rev Texas Heroes Home Ln Prog 2049-Mar 4.250% 99.154 4.305 $375,000 Investor bought
3:16pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2034-Apr 4.000% 100.000 4.000 $400,000 Investor bought
3:16pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2032-Apr 3.900% 100.000 3.900 $425,000 Investor bought
3:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds 2036-Nov 2.000% 75.898 4.540 $25,000 Investor bought
3:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds 2036-Nov 2.000% 75.898 4.540 $25,000 Inter-dealer
3:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds 2036-Nov 2.000% 75.833 4.548 $25,000 Investor sold
3:15pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2061-Jun 3.000% 67.532 4.910 $50,000 Investor sold
3:15pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2061-Jun 3.000% 67.532 4.910 $50,000 Inter-dealer
3:15pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2061-Jun 3.000% 67.657 4.900 $50,000 Inter-dealer
3:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 2034-Oct 3.500% 96.442 3.919 $30,000 Investor bought
3:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 2034-Oct 3.500% 95.192 4.070 $30,000 Inter-dealer
3:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2037-Aug 5.000% 110.820 3.487 $15,000 Investor sold
3:14pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G 2029-Jan 1.500% 88.165 4.319 $10,000 Inter-dealer
3:14pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser G 2029-Jan 1.500% 88.265 4.294 $10,000 Investor bought
3:14pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.000 4.549 $250,000 Investor bought
3:14pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.000 4.549 $200,000 Investor bought
3:13pm Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Emerald Pointe Apts Proj 2025-Nov 5.000% 100.000 N/R $15,000 Investor bought
3:13pm Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Emerald Pointe Apts Proj 2025-Nov 5.000% 99.750 N/R $15,000 Inter-dealer
3:13pm Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Emerald Pointe Apts Proj 2025-Nov 5.000% 99.690 N/R $15,000 Investor sold
3:13pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.000 4.549 $200,000 Investor bought
3:13pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $30,000 Investor bought
3:13pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2036-Dec 4.000% 100.000 4.000 $50,000 Investor bought
3:13pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $50,000 Investor bought
3:13pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $40,000 Investor bought
3:12pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $25,000 Investor bought
3:12pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $40,000 Investor bought
3:12pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $20,000 Investor bought

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