Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:13pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 98.300 4.111 $5,000 Investor bought
5:11pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 101.987 4.350 $25,000 Investor bought
5:11pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 101.019 4.495 $25,000 Inter-dealer
5:02pm Virginia St Hsg Dev Auth Rental-ser E 2027-Dec 2.450% 90.400 6.195 $7,000 Inter-dealer
4:58pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 2068-Oct 4.800% 100.732 4.690 $150,000 Inter-dealer
4:58pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 2068-Oct 4.800% 100.832 4.675 $150,000 Investor bought
4:57pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 93.000 6.979 $5,000 Investor sold
4:57pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2044-Nov 3.000% 80.036 4.541 $25,000 Inter-dealer
4:57pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2044-Nov 3.000% 80.106 4.535 $25,000 Inter-dealer
4:53pm Denton Cnty Tex Hsg Fin Corp Multifamily Tax Exempt Mtg Bkd Bds Pebblebrook Parkside Apts 2042-Jun 3.980% 92.912 4.572 $35,000 Inter-dealer
4:53pm Denton Cnty Tex Hsg Fin Corp Multifamily Tax Exempt Mtg Bkd Bds Pebblebrook Parkside Apts 2042-Jun 3.980% 93.162 4.550 $35,000 Inter-dealer
4:53pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2050-Nov 4.625% 101.071 4.474 $50,000 Investor bought
4:53pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 98.300 4.111 $15,000 Investor bought
4:53pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2036-Nov 3.900% 99.375 3.967 $25,000 Investor bought
4:51pm Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A 2043-Sep 4.000% 93.745 4.500 $60,000 Inter-dealer
4:51pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2033-Jan 5.348% 100.881 5.210 $20,000 Investor bought
4:51pm Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A 2043-Sep 4.000% 93.769 4.498 $60,000 Investor bought
4:49pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2033-Jul 1.750% 80.660 4.540 $60,000 Investor bought
4:49pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2033-Jul 1.750% 80.660 4.540 $60,000 Inter-dealer
4:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2063-May 5.000% 100.850 4.858 $30,000 Investor sold
4:48pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2045-Sep 4.700% 100.843 4.574 $50,000 Investor sold
4:47pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 96.109 4.265 $10,000 Inter-dealer
4:47pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 96.009 4.272 $10,000 Investor sold
4:46pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2053-Sep 4.800% 102.100 4.450 $200,000 Investor bought
4:46pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 2026-Sep 2.863% 97.820 4.301 $250,000 Investor bought
4:46pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 2026-Sep 3.503% 98.789 4.301 $250,000 Investor bought
4:44pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser D-1 2046-Jan 5.947% 99.484 5.990 $25,000 Investor bought
4:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 74.750 4.739 $135,000 Investor bought
4:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2029-Oct 2.450% 95.505 3.502 $100,000 Investor sold
4:37pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2031-Dec 2.950% 93.492 4.049 $25,000 Inter-dealer
4:37pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2031-Dec 2.950% 93.342 4.076 $25,000 Investor sold
4:37pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2031-Dec 2.950% 93.592 4.032 $25,000 Investor bought
4:36pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2042-Jul 5.000% 104.735 4.447 $20,000 Investor sold
4:36pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2042-Jul 5.000% 104.885 4.430 $20,000 Investor bought
4:35pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2038-Apr 3.500% 92.720 4.226 $25,000 Investor bought
4:35pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2038-Apr 3.500% 92.720 4.226 $25,000 Inter-dealer
4:34pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2037-Jun 5.000% 100.190 4.385 $25,000 Investor sold
4:34pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2050-Nov 4.625% 101.071 4.474 $5,000 Investor bought
4:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2029-Oct 2.450% 95.655 3.466 $100,000 Investor bought
4:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2029-Oct 2.450% 95.505 3.502 $100,000 Inter-dealer
4:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2029-Oct 2.450% 95.555 3.490 $100,000 Inter-dealer
4:32pm Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 2054-Aug 5.000% 97.250 5.183 $10,000 Investor sold
4:32pm Virginia St Hsg Dev Auth Comwlth Mtg Subser E-5 2035-Jan 3.850% 100.150 3.830 $10,000 Investor bought
4:31pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 112.427 3.136 $10,000 Investor bought
4:30pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 111.927 3.206 $10,000 Investor sold
4:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2054-Dec 4.550% 99.670 4.570 $220,000 Inter-dealer
4:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2054-Dec 4.550% 100.170 4.524 $220,000 Investor bought
4:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2054-Dec 4.550% 99.670 4.570 $220,000 Inter-dealer
4:30pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2040-Jul 4.150% 100.300 4.104 $5,000 Investor bought
4:29pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2028-Oct 4.010% 97.239 4.839 $10,000 Investor sold

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