Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 114.537 3.008 $70,000 Investor sold
2:56pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 100.250 4.766 $150,000 Inter-dealer
2:56pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 100.250 4.766 $150,000 Inter-dealer
2:56pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2028-Sep 5.500% 106.665 3.820 $25,000 Investor sold
2:56pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.000 4.750 $105,000 Inter-dealer
2:55pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.140 4.679 $200,000 Investor sold
2:55pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.200 4.670 $200,000 Inter-dealer
2:55pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.265 4.661 $200,000 Inter-dealer
2:55pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.265 4.661 $200,000 Investor bought
2:55pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Amt-ser B 2025-Jul 2.800% 97.896 4.662 $5,000 Inter-dealer
2:55pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Amt-ser B 2025-Jul 2.800% 98.096 4.482 $5,000 Investor bought
2:54pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2027-Mar 3.100% 97.760 3.940 $60,000 Inter-dealer
2:54pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2027-Mar 3.100% 97.660 3.979 $60,000 Inter-dealer
2:54pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2027-Mar 3.100% 98.058 3.827 $60,000 Investor bought
2:53pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.263 4.517 $20,000 Investor bought
2:53pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 2033-Dec 5.545% 100.000 5.545 $100,000 Investor bought
2:52pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 101.350 4.467 $15,000 Investor bought
2:52pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 2032-Jun 5.395% 100.000 5.395 $100,000 Investor bought
2:52pm Minnesota St Hsg Fin Agy Rental Hsg-ser C 2025-Feb 3.450% 99.348 4.321 $20,000 Inter-dealer
2:52pm Minnesota St Hsg Fin Agy Rental Hsg-ser C 2025-Feb 3.450% 99.248 4.456 $20,000 Inter-dealer
2:52pm Minnesota St Hsg Fin Agy Rental Hsg-ser C 2025-Feb 3.450% 99.358 4.307 $20,000 Inter-dealer
2:52pm Minnesota St Hsg Fin Agy Rental Hsg-ser C 2025-Feb 3.450% 99.457 4.174 $20,000 Investor bought
2:52pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2026-Jun 3.350% 99.999 3.350 $50,000 Inter-dealer
2:52pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2026-Jun 3.350% 99.999 3.350 $50,000 Investor bought
2:52pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2026-Dec 3.350% 100.000 3.350 $20,000 Investor bought
2:52pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2026-Dec 3.350% 100.000 3.350 $20,000 Inter-dealer
2:52pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 101.497 4.595 $20,000 Investor bought
2:51pm Washington St Hsg Fin Commn Amt-single Family Prog-ser 1a 2031-Dec 4.250% 101.106 4.077 $25,000 Investor bought
2:51pm Utah Hsg Corp Single Family Mtg Rev Ser A 2049-Jan 4.900% 102.678 4.504 $20,000 Investor bought
2:50pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2034-Oct 3.750% 98.710 3.902 $60,000 Inter-dealer
2:50pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2034-Oct 3.750% 98.710 3.902 $60,000 Investor bought
2:50pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2032-Oct 2.200% 84.048 4.496 $10,000 Investor sold
2:50pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2032-Oct 2.200% 84.117 4.485 $10,000 Inter-dealer
2:50pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2032-Oct 2.200% 84.117 4.485 $10,000 Investor bought
2:49pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.000 4.750 $250,000 Investor bought
2:49pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2044-Oct 3.950% 93.372 4.447 $10,000 Inter-dealer
2:48pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 2027-Dec 5.040% 100.000 5.040 $85,000 Investor bought
2:48pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 99.687 4.721 $275,000 Inter-dealer
2:47pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2029-Nov 2.900% 92.011 4.546 $30,000 Inter-dealer
2:47pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2029-Nov 2.900% 92.011 4.546 $30,000 Investor bought
2:47pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2029-Nov 2.900% 91.511 4.655 $30,000 Inter-dealer
2:47pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2029-Nov 2.900% 91.761 4.600 $30,000 Inter-dealer
2:46pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 99.687 4.721 $200,000 Inter-dealer
2:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2026-Apr 3.000% 97.534 4.350 $150,000 Inter-dealer
2:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2026-Apr 3.000% 97.537 4.348 $150,000 Investor bought
2:45pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 99.594 4.775 $200,000 Inter-dealer
2:45pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.000 4.750 $200,000 Investor bought
2:45pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2036-Dec 3.150% 88.907 4.300 $40,000 Inter-dealer
2:45pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.000 4.750 $500,000 Investor bought
2:45pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 99.375 4.742 $275,000 Inter-dealer

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