Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Alaska St Hsg Fin Corp Amt-collateralized-vets Mtg 2031-Dec 2.900% 88.500 4.724 $20,000 Investor sold
12:39pm Alaska St Hsg Fin Corp Amt-collateralized-vets Mtg 2031-Dec 2.900% 88.500 4.724 $20,000 Inter-dealer
12:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jan 0.800% 93.745 4.780 $345,000 Investor sold
12:39pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2054-Jul 6.250% 102.581 5.948 $100,000 Inter-dealer
12:39pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2054-Jul 6.250% 102.521 5.954 $100,000 Investor sold
12:39pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2054-Jul 6.250% 103.896 5.798 $100,000 Investor bought
12:39pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2032-Dec 5.000% 109.770 3.431 $15,000 Investor sold
12:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D 2034-Sep 2.600% 84.410 4.505 $20,000 Investor sold
12:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D 2034-Sep 2.600% 84.410 4.505 $20,000 Inter-dealer
12:37pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2032-Dec 3.200% 94.272 3.996 $20,000 Investor bought
12:36pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2028-Jun 1.250% 87.129 4.767 $15,000 Inter-dealer
12:36pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2028-Jun 1.250% 86.879 4.841 $15,000 Inter-dealer
12:36pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2028-Jun 1.250% 86.879 4.841 $15,000 Investor sold
12:36pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2030-Nov 1.350% 81.292 4.714 $20,000 Inter-dealer
12:36pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2030-Nov 1.350% 81.042 4.765 $20,000 Inter-dealer
12:36pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2030-Nov 1.350% 81.042 4.765 $20,000 Investor sold
12:36pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2053-Jul 6.250% 103.470 5.710 $50,000 Investor bought
12:35pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2053-Jul 6.250% 101.905 5.950 $50,000 Inter-dealer
12:35pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.600 4.612 $25,000 Inter-dealer
12:35pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 102.109 4.396 $25,000 Investor bought
12:35pm New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2039-Oct 5.840% 102.865 5.410 $20,000 Investor bought
12:35pm Utah Hsg Corp Single Family Mtg Rev Ser C 2054-Jan 4.700% 101.415 4.500 $25,000 Investor bought
12:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2031-Nov 1.950% 82.193 4.811 $20,000 Inter-dealer
12:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2031-Nov 1.950% 82.443 4.766 $20,000 Inter-dealer
12:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2031-Nov 1.950% 82.193 4.811 $20,000 Investor sold
12:34pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2027-Jan 2.550% 97.858 3.400 $50,000 Investor bought
12:34pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2026-Sep 0.700% 90.470 5.109 $15,000 Inter-dealer
12:34pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2026-Sep 0.700% 90.220 5.232 $15,000 Inter-dealer
12:34pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2026-Sep 0.700% 90.220 5.232 $15,000 Investor sold
12:34pm Massachusetts St Hsg Fin Agy Multi-family Hsg Ser B 2026-Dec 3.950% 99.940 3.974 $5,000 Investor bought
12:34pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2027-Dec 1.800% 90.070 4.864 $15,000 Inter-dealer
12:34pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2027-Dec 1.800% 90.320 4.782 $15,000 Inter-dealer
12:34pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2027-Dec 1.800% 90.070 4.864 $15,000 Investor sold
12:34pm Massachusetts St Hsg Fin Agy Multi-family Hsg Ser B 2026-Dec 3.950% 99.740 4.057 $5,000 Inter-dealer
12:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 94.070 4.290 $100,000 Inter-dealer
12:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 94.370 4.157 $100,000 Investor bought
12:31pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2028-Jun 1.200% 86.739 4.828 $20,000 Inter-dealer
12:31pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2028-Jun 1.200% 86.864 4.791 $20,000 Inter-dealer
12:31pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2028-Jun 1.200% 86.739 4.828 $20,000 Investor sold
12:31pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 1.400% 84.754 4.826 $20,000 Inter-dealer
12:31pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 1.400% 84.879 4.795 $20,000 Inter-dealer
12:31pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 1.400% 84.754 4.826 $20,000 Investor sold
12:31pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2026-Oct 5.000% 103.764 3.355 $150,000 Inter-dealer
12:31pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2026-Oct 5.000% 103.764 3.355 $150,000 Investor bought
12:29pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2031-Oct 3.900% 100.950 3.750 $365,000 Investor bought
12:29pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2054-Nov 6.143% 102.372 5.800 $50,000 Investor bought
12:28pm Virginia St Hsg Dev Auth Taxable-rental-ser B 2036-May 5.280% 101.490 5.071 $5,000 Investor bought
12:28pm Virginia St Hsg Dev Auth Taxable-rental-ser B 2036-May 5.280% 99.000 5.394 $5,000 Inter-dealer
12:28pm Virginia St Hsg Dev Auth Taxable-rental-ser B 2036-May 5.280% 99.500 5.337 $5,000 Inter-dealer
12:28pm New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2026-Apr 1.679% 93.303 5.430 $15,000 Inter-dealer

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