Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 104.800 4.752 $50,000 Inter-dealer
3:46pm Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 105.200 4.696 $50,000 Investor bought
3:46pm Massachusetts St Hsg Fin Agy Hsg Rev Single-family-ser 185 2025-Jun 3.000% 97.813 5.066 $5,000 Inter-dealer
3:46pm Massachusetts St Hsg Fin Agy Hsg Rev Single-family-ser 185 2025-Jun 3.000% 97.813 5.066 $5,000 Investor sold
3:45pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 94.750 4.464 $40,000 Investor bought
3:45pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2025-Jun 2.000% 96.380 5.433 $5,000 Inter-dealer
3:45pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2025-Jun 2.000% 96.380 5.433 $5,000 Investor sold
3:44pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2044-Dec 4.500% 100.875 4.382 $100,000 Inter-dealer
3:44pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2044-Dec 4.500% 101.375 4.315 $100,000 Investor bought
3:43pm Western Wash Univ Wash Revs Hsg & Dining 2028-Apr 5.000% 105.273 3.551 $15,000 Inter-dealer
3:43pm Western Wash Univ Wash Revs Hsg & Dining 2028-Apr 5.000% 105.346 3.532 $15,000 Inter-dealer
3:43pm Western Wash Univ Wash Revs Hsg & Dining 2028-Apr 5.000% 106.162 3.315 $15,000 Investor bought
3:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2029-Oct 5.000% 106.550 3.660 $20,000 Investor sold
3:41pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2025-Apr 5.000% 100.860 4.051 $35,000 Investor sold
3:41pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 86.685 4.394 $70,000 Investor sold
3:40pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2033-Nov 3.550% 96.635 3.978 $10,000 Inter-dealer
3:40pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2033-Nov 3.550% 96.565 3.987 $10,000 Investor sold
3:40pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2033-Nov 3.550% 96.735 3.965 $10,000 Investor bought
3:40pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 92.450 4.610 $40,000 Inter-dealer
3:40pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 92.700 4.594 $40,000 Inter-dealer
3:39pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-ii 2055-Jul 3.900% 99.039 N/R $75,000 Inter-dealer
3:39pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-ii 2055-Jul 3.900% 99.039 N/R $75,000 Investor sold
3:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 100.150 4.727 $150,000 Inter-dealer
3:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 100.137 4.729 $150,000 Investor sold
3:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2056-Nov 2.875% 65.556 5.040 $80,000 Inter-dealer
3:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2056-Nov 2.875% 65.533 5.042 $80,000 Investor sold
3:39pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 106.816 2.899 $175,000 Investor sold
3:38pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2024-Oct 3.000% 98.919 5.543 $25,000 Inter-dealer
3:38pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2024-Oct 3.000% 98.919 5.543 $25,000 Investor sold
3:38pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2024-Oct 3.000% 98.919 5.543 $25,000 Inter-dealer
3:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2025-Jul 3.250% 99.035 4.090 $100,000 Inter-dealer
3:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2025-Jul 3.250% 99.035 4.090 $100,000 Investor sold
3:37pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2026-Jun 3.150% 97.888 4.210 $200,000 Inter-dealer
3:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 87.185 4.338 $70,000 Inter-dealer
3:37pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2026-Jun 3.150% 97.888 4.210 $200,000 Investor sold
3:37pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 216 2050-Dec 1.850% 96.815 N/R $150,000 Inter-dealer
3:37pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 216 2050-Dec 1.850% 96.815 N/R $150,000 Investor sold
3:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2033-Jul 1.900% 80.430 4.528 $215,000 Inter-dealer
3:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2033-Jul 1.900% 80.430 4.528 $215,000 Investor sold
3:37pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2031-Jul 2.000% 84.570 4.541 $235,000 Inter-dealer
3:37pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2031-Jul 2.000% 84.570 4.541 $235,000 Investor sold
3:37pm Florida Hsg Fin Corp Multifamily Mtg Rev Culmer Apts-ser C 2026-Dec 5.000% 101.159 N/R $150,000 Investor bought
3:37pm Florida Hsg Fin Corp Multifamily Mtg Rev Culmer Apts-ser C 2026-Dec 5.000% 101.114 N/R $150,000 Investor sold
3:37pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 110.337 3.779 $50,000 Investor sold
3:37pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 100.328 5.567 $50,000 Investor bought
3:37pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 98.528 5.732 $50,000 Inter-dealer
3:37pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 98.403 5.742 $50,000 Investor sold
3:37pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2043-Jul 4.650% 100.570 4.569 $70,000 Investor sold
3:36pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ser A 2025-Apr 4.000% 99.961 4.040 $125,000 Investor bought
3:35pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2053-Jun 5.500% 105.090 4.695 $75,000 Inter-dealer

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