Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj 2042-May 5.250% 105.718 4.168 $100,000 Inter-dealer
4:58pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser C-social Bds 2053-Dec 6.061% 99.781 6.076 $100,000 Investor sold
4:58pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj 2042-May 5.250% 105.718 4.168 $100,000 Investor bought
4:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 97.927 4.377 $30,000 Inter-dealer
4:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 98.927 4.291 $30,000 Investor bought
4:58pm Los Angeles Calif Hsg Auth Ref-ser A 2027-Jun 4.000% 101.231 3.389 $10,000 Inter-dealer
4:58pm Los Angeles Calif Hsg Auth Ref-ser A 2027-Jun 4.000% 101.161 3.423 $10,000 Investor sold
4:58pm Los Angeles Calif Hsg Auth Ref-ser A 2027-Jun 4.000% 101.431 3.291 $10,000 Investor bought
4:58pm Los Angeles Calif Hsg Auth Ref-ser A 2027-Jun 4.000% 101.431 3.291 $10,000 Inter-dealer
4:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 101.400 4.765 $10,000 Inter-dealer
4:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 101.400 4.765 $10,000 Inter-dealer
4:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 101.500 4.748 $10,000 Investor bought
4:53pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2039-Jul 4.150% 100.000 4.149 $750,000 Investor bought
4:53pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2039-Jul 4.150% 100.000 4.149 $750,000 Investor bought
4:49pm Los Angeles Calif Hsg Auth Ref-ser A 2026-Jun 4.000% 101.096 3.455 $25,000 Investor sold
4:49pm Los Angeles Calif Hsg Auth Ref-ser A 2026-Jun 4.000% 101.161 3.423 $25,000 Inter-dealer
4:49pm Los Angeles Calif Hsg Auth Ref-ser A 2026-Jun 4.000% 101.261 3.374 $25,000 Investor bought
4:49pm Los Angeles Calif Hsg Auth Ref-ser A 2026-Jun 4.000% 101.261 3.374 $25,000 Inter-dealer
4:48pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2032-Oct 3.900% 99.750 3.935 $50,000 Investor sold
4:47pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2039-Jul 5.000% 101.231 4.728 $200,000 Investor bought
4:46pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2039-Jul 5.000% 101.131 4.750 $200,000 Inter-dealer
4:46pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2033-Aug 5.000% 116.363 2.975 $35,000 Investor bought
4:46pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2033-Aug 5.000% 116.063 3.009 $35,000 Investor sold
4:46pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2034-Aug 5.000% 116.753 3.090 $20,000 Investor sold
4:46pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2034-Aug 5.000% 117.253 3.038 $20,000 Investor bought
4:46pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 102.250 4.349 $25,000 Investor bought
4:45pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2039-Jul 5.000% 101.071 4.763 $200,000 Inter-dealer
4:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 115.688 3.201 $30,000 Investor bought
4:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 115.388 3.233 $30,000 Investor sold
4:43pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 100.500 4.624 $35,000 Investor bought
4:42pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2054-Jul 5.911% 100.125 5.891 $1,000,000+ Investor bought
4:40pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 100.500 4.582 $50,000 Inter-dealer
4:40pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 100.430 4.591 $50,000 Investor sold
4:38pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2032-May 4.000% 102.787 3.550 $185,000 Investor bought
4:38pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2032-Jul 3.850% 100.000 3.850 $10,000 Investor bought
4:38pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2032-Jul 3.850% 100.000 3.850 $10,000 Investor bought
4:38pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2032-Jul 3.850% 100.000 3.850 $30,000 Investor bought
4:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2030-Oct 2.273% 83.250 5.384 $20,000 Investor sold
4:37pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2054-Jan 5.829% 99.110 5.892 $2,000,000+ Investor bought
4:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2034-Jul 3.900% 100.000 3.900 $185,000 Investor bought
4:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2034-Jul 3.900% 100.000 3.900 $80,000 Investor bought
4:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2034-Jul 3.900% 100.000 3.900 $35,000 Investor bought
4:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2034-Jul 3.900% 100.000 3.900 $20,000 Investor bought
4:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2034-Jul 3.900% 100.000 3.900 $20,000 Investor bought
4:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2034-Jul 3.900% 100.000 3.900 $15,000 Investor bought
4:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2034-Jul 3.900% 100.000 3.900 $10,000 Investor bought
4:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2034-Jul 3.900% 100.000 3.900 $15,000 Investor bought
4:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2034-Jul 3.900% 100.000 3.900 $25,000 Investor bought
4:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2032-Jul 3.850% 100.000 3.850 $30,000 Investor bought
4:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2032-Jul 3.850% 100.000 3.850 $25,000 Investor bought

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