Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2030-Jul 5.000% 111.918 2.414 $45,000 Investor bought
4:23pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 112.970 2.648 $35,000 Inter-dealer
4:23pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 114.382 2.411 $35,000 Investor bought
4:22pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser F 2030-Jul 4.100% 102.597 3.515 $50,000 Inter-dealer
4:22pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser F 2030-Jul 4.100% 102.797 3.471 $50,000 Inter-dealer
4:22pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser F 2030-Jul 4.100% 102.797 3.471 $50,000 Investor bought
4:22pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2031-Nov 6.000% 107.469 4.602 $1,260,000+ Investor bought
4:22pm Massachusetts St Hsg Fin Agy Hsg-ser A-sustainability Bds 2049-Dec 4.700% 96.186 4.972 $10,000 Investor bought
4:21pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2029-Nov 3.800% 103.180 2.990 $260,000 Inter-dealer
4:21pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2029-Nov 3.800% 102.980 3.040 $260,000 Inter-dealer
4:21pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2029-Nov 3.800% 103.180 2.990 $260,000 Investor bought
4:20pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2039-Oct 4.000% 95.820 4.400 $50,000 Inter-dealer
4:20pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2039-Oct 4.000% 95.820 4.400 $50,000 Inter-dealer
4:20pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2039-Oct 4.000% 97.496 4.237 $50,000 Investor bought
4:19pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2045-Oct 4.500% 96.500 4.772 $400,000 Investor bought
4:19pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 2054-Oct 4.550% 94.500 4.906 $10,000 Investor bought
4:18pm Inlivian N C Multifamily Rev Hsg-barton South-ser B 2029-Feb 3.375% 99.940 N/R $25,000 Inter-dealer
4:18pm Inlivian N C Multifamily Rev Hsg-barton South-ser B 2029-Feb 3.375% 99.940 N/R $25,000 Investor sold
4:17pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 96.038 5.254 $25,000 Investor sold
4:15pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2052-Jul 3.500% 96.775 3.690 $5,000 Investor bought
4:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2025-Oct 5.000% 100.269 2.834 $150,000 Investor bought
4:12pm Austin Tex Hsg Fin Corp Multi Family Hsg Rev Gnma Coll Mtg Ln-elm Ridge 2051-Jan 5.125% 100.400 -3.772 $50,000 Investor bought
4:11pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2029-Nov 3.800% 103.020 3.030 $25,000 Inter-dealer
4:11pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2029-Nov 3.800% 103.420 2.930 $25,000 Investor bought
4:11pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 106.847 3.214 $5,000 Inter-dealer
4:11pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2029-Nov 3.800% 103.020 3.030 $25,000 Inter-dealer
4:11pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2029-Nov 3.800% 103.020 3.030 $25,000 Inter-dealer
4:11pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Mar 5.050% 99.997 5.050 $10,000 Inter-dealer
4:11pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Mar 5.050% 99.997 5.050 $10,000 Investor bought
4:11pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 106.847 3.214 $5,000 Investor bought
4:11pm Colorado Hsg & Fin Auth Adj-taxable-single Family Mtg 2051-Nov 4.350% 100.000 N/R $3,000,000+ Investor sold
4:11pm Maine St Hsg Auth Mtg Pur Ser B-2-social Bds 2038-Nov 4.000% 94.768 4.529 $10,000 Investor sold
4:11pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2026-Dec 4.787% 99.852 4.901 $15,000 Investor bought
4:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-Nov 1.900% 98.202 3.427 $20,000 Investor sold
4:11pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser D-social Bds 2032-Nov 5.361% 101.470 5.098 $15,000 Investor sold
4:11pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2035-Dec 2.959% 84.770 4.856 $20,000 Investor sold
4:11pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 99.790 5.026 $25,000 Inter-dealer
4:11pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 99.890 5.013 $25,000 Investor bought
4:10pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2027-Nov 3.400% 99.441 3.664 $20,000 Investor sold
4:10pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 2028-Dec 4.283% 99.639 4.400 $15,000 Investor bought
4:10pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2031-Jan 5.290% 101.870 4.889 $15,000 Investor sold
4:10pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2028-Oct 3.300% 101.839 2.682 $25,000 Investor bought
4:10pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2028-Oct 3.300% 101.539 2.782 $25,000 Inter-dealer
4:10pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2029-Mar 5.379% 102.280 4.673 $15,000 Investor sold
4:10pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2028-Oct 3.300% 101.539 2.782 $25,000 Inter-dealer
4:10pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2028-Oct 3.300% 101.539 2.782 $25,000 Inter-dealer
4:10pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 2028-Dec 4.283% 99.639 4.400 $15,000 Investor sold
4:10pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2026-Dec 4.787% 99.852 4.901 $15,000 Investor sold
4:10pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2028-Jun 1.150% 93.794 3.500 $550,000 Investor bought
4:10pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 102.500 4.825 $25,000 Investor bought

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