Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:40pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2031-Jul 3.600% 98.870 3.781 $50,000 Investor sold
4:51pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2037-Nov 7.180% 94.750 7.816 $50,000 Investor sold
4:41pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2029-Jun 5.000% 102.750 3.618 $20,000 Inter-dealer
4:41pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2029-Jun 5.000% 102.850 3.569 $20,000 Investor bought
4:40pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2041-Aug 5.000% 109.859 3.734 $10,000 Investor bought
4:40pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2041-Aug 5.000% 109.359 3.795 $10,000 Investor sold
4:40pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2049-Dec 4.700% 101.500 4.496 $10,000 Investor bought
4:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2028-Apr 0.900% 87.509 4.405 $15,000 Inter-dealer
4:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2028-Apr 0.900% 87.309 4.465 $15,000 Inter-dealer
4:39pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2028-Apr 0.900% 87.509 4.405 $15,000 Investor bought
4:37pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2038-Aug 3.119% 77.166 5.442 $0 Investor sold
4:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 97.750 4.227 $10,000 Inter-dealer
4:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 98.000 4.201 $10,000 Investor bought
4:36pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.000 4.555 $10,000 Investor bought
4:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2031-Dec 1.850% 83.073 4.509 $45,000 Inter-dealer
4:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2031-Dec 1.850% 82.823 4.553 $45,000 Inter-dealer
4:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2031-Dec 1.850% 83.073 4.509 $45,000 Investor bought
4:34pm Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev The Positano 2026-Sep 5.000% 100.667 N/R $5,000 Investor sold
4:34pm Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev The Positano 2026-Sep 5.000% 101.667 N/R $5,000 Investor bought
4:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2036-Aug 5.000% 113.842 3.261 $10,000 Investor bought
4:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2036-Aug 5.000% 113.342 3.319 $10,000 Investor sold
4:30pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2030-Aug 5.000% 111.067 3.053 $40,000 Investor bought
4:30pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2030-Aug 5.000% 111.067 3.053 $40,000 Inter-dealer
4:29pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 100.343 4.451 $25,000 Inter-dealer
4:29pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 100.093 4.486 $25,000 Investor sold
4:29pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 101.943 4.229 $25,000 Investor bought
4:29pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 100.343 4.451 $25,000 Inter-dealer
4:28pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $10,000 Investor bought
4:27pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 100.990 4.119 $15,000 Inter-dealer
4:27pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 101.090 4.031 $15,000 Investor bought
4:27pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $10,000 Investor bought
4:26pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $10,000 Investor bought
4:26pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $10,000 Investor bought
4:25pm Maine St Hsg Auth Mtg Pur Ser H 2028-Nov 2.850% 95.539 3.932 $10,000 Investor bought
4:25pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $20,000 Investor bought
4:24pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $30,000 Investor bought
4:23pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $60,000 Investor bought
4:22pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $25,000 Investor bought
4:22pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $25,000 Investor bought
4:21pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $25,000 Investor bought
4:20pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.950 4.562 $30,000 Investor bought
4:20pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $25,000 Investor bought
4:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2027-Dec 3.350% 97.880 3.990 $25,000 Inter-dealer
4:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2027-Dec 3.350% 97.880 3.990 $25,000 Inter-dealer
4:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2027-Dec 3.350% 97.880 3.990 $25,000 Investor sold
4:19pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $25,000 Investor bought
4:18pm Bethel Minn Hsg & Healthcare Rev Benedictine Health Sys 2033-Dec 5.000% 99.500 5.066 $25,000 Investor bought
4:17pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2028-Nov 1.850% 89.850 4.357 $100,000 Inter-dealer
4:17pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2028-Nov 1.850% 89.950 4.331 $100,000 Investor bought
4:16pm Wyoming Cmnty Dev Auth Hsg Rev Var-amt-ser 2 2049-Jun 3.750% 100.000 N/R $340,000 Investor sold

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