Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:41pm Utah Hsg Corp Single Family Mtg Rev Ser C 2049-Jan 4.650% 99.542 4.682 $1,290,000+ Investor bought
5:41pm Utah Hsg Corp Single Family Mtg Rev Ser C 2049-Jan 4.650% 99.542 4.682 $1,140,000+ Investor bought
5:40pm Utah Hsg Corp Single Family Mtg Rev Ser C 2049-Jan 4.650% 99.542 4.682 $3,325,000+ Investor bought
5:34pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 98.715 4.733 $570,000 Investor bought
5:32pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 98.715 4.733 $515,000 Investor bought
5:31pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 98.715 4.733 $2,515,000+ Investor bought
5:07pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 98.915 4.720 $3,600,000+ Investor bought
4:58pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 98.715 4.733 $3,600,000+ Investor sold
4:58pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2032-Mar 6.000% 117.732 2.767 $10,000 Inter-dealer
4:58pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2032-Mar 6.000% 117.732 2.767 $10,000 Investor bought
4:58pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2029-Jul 5.000% 106.779 2.846 $10,000 Inter-dealer
4:58pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2029-Jul 5.000% 106.779 2.846 $10,000 Investor bought
4:57pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 94.183 4.400 $140,000 Investor bought
4:57pm Utah Hsg Corp Single Family Mtg Rev Ser C 2049-Jan 4.650% 99.742 4.668 $0 Investor bought
4:57pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 94.183 4.400 $140,000 Inter-dealer
4:56pm Utah Hsg Corp Single Family Mtg Rev Ser C 2049-Jan 4.650% 99.542 4.682 $0 Investor sold
4:55pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2046-Jul 4.500% 101.400 4.284 $50,000 Investor bought
4:54pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.350% 99.756 4.369 $15,000 Inter-dealer
4:54pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.350% 99.756 4.369 $15,000 Investor bought
4:54pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2049-Nov 4.200% 94.014 4.618 $20,000 Inter-dealer
4:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2045-Nov 4.100% 95.900 4.414 $10,000 Investor bought
4:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2045-Nov 4.100% 95.900 4.414 $10,000 Inter-dealer
4:54pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2049-Nov 4.200% 94.264 4.600 $20,000 Investor bought
4:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 71.250 4.832 $10,000 Investor sold
4:53pm Inlivian N C Multifamily Rev Hsg-central At Old Concord 2043-Nov 3.300% 96.575 N/R $5,000 Investor bought
4:53pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3b-social Bds 2054-Jan 6.500% 106.007 5.365 $845,000 Investor sold
4:51pm Mississippi Home Corp Multifamily Rev Hsg-ridgewood East Apts Proj 2028-May 3.050% 99.593 N/R $20,000 Inter-dealer
4:51pm Mississippi Home Corp Multifamily Rev Hsg-ridgewood East Apts Proj 2028-May 3.050% 99.493 N/R $20,000 Investor sold
4:51pm Wilmington N C Hsg Auth Multifamily Rev Ave Flats 2044-May 2.950% 99.309 N/R $20,000 Investor sold
4:51pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2054-Oct 4.350% 99.188 4.400 $35,000 Investor bought
4:50pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2057-Jul 4.700% 101.500 4.467 $15,000 Investor bought
4:49pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2063-Dec 3.100% 73.000 4.617 $30,000 Investor bought
4:49pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 98.000 5.626 $45,000 Investor sold
4:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 71.580 4.799 $10,000 Inter-dealer
4:48pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 101.550 4.907 $100,000 Investor bought
4:48pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 100.000 4.699 $100,000 Inter-dealer
4:48pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 100.200 4.670 $100,000 Inter-dealer
4:48pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 100.200 4.670 $100,000 Investor bought
4:48pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2050-Sep 4.600% 102.306 4.256 $40,000 Investor bought
4:48pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2050-Sep 4.600% 99.999 4.600 $140,000 Investor bought
4:45pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 98.257 3.584 $20,000 Investor sold
4:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Oct 3.125% 99.800 3.255 $5,000 Inter-dealer
4:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Oct 3.125% 99.800 3.255 $5,000 Inter-dealer
4:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Oct 3.125% 99.900 3.190 $5,000 Investor bought
4:45pm Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C 2032-Jan 5.000% 111.916 2.769 $20,000 Inter-dealer
4:45pm Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C 2032-Jan 5.000% 111.916 2.769 $20,000 Investor bought
4:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 2.850% 67.250 5.169 $40,000 Investor sold
4:43pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2034-Jul 2.450% 89.900 3.881 $20,000 Inter-dealer
4:43pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2034-Jul 2.450% 89.900 3.881 $20,000 Investor sold
4:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2053-Jul 4.600% 97.864 4.740 $25,000 Inter-dealer

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