Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy Nampa Proj-ser 2032-May 5.000% 107.575 3.558 $5,000 Investor sold
3:32pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy Nampa Proj-ser 2032-May 5.000% 108.291 3.428 $5,000 Investor bought
3:32pm Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 2048-Oct 4.125% 92.760 4.650 $15,000 Investor bought
3:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2056-Jul 4.750% 100.299 4.705 $50,000 Inter-dealer
3:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2056-Jul 4.750% 101.299 4.555 $50,000 Investor bought
3:32pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser C 2034-Jul 3.600% 99.570 3.662 $25,000 Investor sold
3:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2056-Jul 4.750% 100.299 4.705 $50,000 Inter-dealer
3:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2056-Jul 4.750% 100.199 4.720 $50,000 Investor sold
3:32pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2031-Jun 1.975% 87.936 4.716 $60,000 Investor sold
3:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2027-May 1.560% 97.290 4.777 $55,000 Investor sold
3:32pm Washington St Hsg Fin Commn Multifamily Hsg Rev Quilceda Creek Apts Proj 2030-Jul 3.500% 99.580 3.612 $20,000 Investor sold
3:32pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser J 2028-Nov 1.940% 94.350 4.479 $55,000 Investor sold
3:31pm Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 2069-Jun 5.050% 103.000 4.594 $45,000 Investor bought
3:31pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2051-Oct 4.850% 100.398 4.790 $50,000 Inter-dealer
3:31pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2051-Oct 4.850% 100.398 4.790 $50,000 Inter-dealer
3:31pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2051-Oct 4.850% 101.398 4.644 $50,000 Investor bought
3:30pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2026-Dec 0.900% 98.370 4.573 $100,000 Investor sold
3:30pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 87.969 6.643 $25,000 Investor sold
3:30pm Searcy Ark Pub Edl Facs & Residential Hsg Facs Brd Rev Cap Impt-harding Univ & 2046-Oct 5.000% 99.362 5.050 $100,000 Investor bought
3:29pm Richmond Va Redev & Hsg Auth Multifamily Tax-exempt Mtg-bkd Bds M-tems-chippenham Pl Apts-fn 2040-May 4.500% 99.950 4.505 $60,000 Inter-dealer
3:29pm Richmond Va Redev & Hsg Auth Multifamily Tax-exempt Mtg-bkd Bds M-tems-chippenham Pl Apts-fn 2040-May 4.500% 99.825 4.517 $60,000 Inter-dealer
3:29pm Richmond Va Redev & Hsg Auth Multifamily Tax-exempt Mtg-bkd Bds M-tems-chippenham Pl Apts-fn 2040-May 4.500% 99.950 4.505 $60,000 Investor bought
3:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2037-Nov 3.750% 98.839 3.877 $50,000 Investor sold
3:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 2056-Nov 4.950% 101.830 4.653 $15,000 Investor bought
3:27pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2056-Jul 4.850% 101.559 4.600 $100,000 Investor bought
3:27pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.751 4.904 $25,000 Inter-dealer
3:27pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.851 4.891 $25,000 Investor bought
3:26pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 88.969 6.529 $25,000 Inter-dealer
3:26pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 89.150 6.509 $25,000 Inter-dealer
3:25pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2044-Jul 5.794% 100.169 5.762 $5,000,000+ Investor bought
3:25pm Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 2048-Oct 4.125% 89.760 4.884 $15,000 Investor sold
3:24pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-fairwood Apts- 2033-Dec 3.750% 101.743 3.484 $15,000 Investor bought
3:24pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I 2030-Jan 4.382% 99.912 4.409 $3,060,000+ Investor bought
3:23pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 88.571 4.000 $25,000 Inter-dealer
3:23pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 88.571 4.000 $25,000 Investor bought
3:23pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2033-Jul 5.201% 100.000 5.201 $25,000 Investor bought
3:23pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2034-Jan 4.792% 98.705 5.000 $20,000 Investor bought
3:23pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2034-Jan 4.792% 98.705 5.000 $40,000 Investor bought
3:23pm Washington St Hsg Fin Commn Taxable-single-family Prog-ser 2035-Jun 4.961% 99.718 5.000 $10,000 Investor bought
3:23pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2039-Jul 5.000% 106.741 3.742 $15,000 Inter-dealer
3:23pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2039-Jul 5.000% 106.826 3.726 $15,000 Inter-dealer
3:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 2056-Nov 4.950% 101.830 4.653 $15,000 Investor bought
3:20pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2035-Nov 3.650% 99.970 3.653 $100,000 Investor bought
3:20pm Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser F-2 2027-Apr 3.650% 100.361 3.177 $145,000 Inter-dealer
3:20pm Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser F-2 2027-Apr 3.650% 100.266 3.300 $145,000 Investor sold
3:20pm Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser F-2 2027-Apr 3.650% 100.361 3.177 $145,000 Inter-dealer
3:19pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Dec 5.000% 103.844 2.959 $35,000 Inter-dealer
3:19pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Dec 5.000% 103.844 2.959 $35,000 Investor bought
3:19pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 103.883 4.275 $30,000 Investor sold
3:19pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 104.405 4.180 $30,000 Inter-dealer

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