Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:26pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2042-Jul 4.600% 103.496 3.934 $200,000 Investor bought
5:21pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2050-Dec 3.000% 97.900 3.122 $25,000 Investor bought
5:20pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2050-Dec 3.000% 97.900 3.122 $25,000 Investor bought
5:10pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2050-Dec 3.000% 97.900 3.122 $10,000 Investor bought
4:59pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser 2059-Oct 4.700% 101.000 4.523 $95,000 Investor bought
4:58pm Denver Colo City & Cnty Hsg Auth Intergovernmental Agreement Taxable 2030-Dec 2.686% 94.560 3.927 $800,000 Investor bought
4:58pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 98.101 4.870 $15,000 Inter-dealer
4:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 99.995 4.849 $20,000 Investor bought
4:56pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 92.892 4.480 $195,000 Investor bought
4:56pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2033-Jul 3.000% 97.590 3.369 $50,000 Investor bought
4:55pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 92.892 4.480 $310,000 Investor bought
4:55pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2042-Jul 4.600% 103.000 4.027 $200,000 Inter-dealer
4:53pm Denver Colo City & Cnty Hsg Auth Intergovernmental Agreement Taxable 2030-Dec 2.686% 93.959 4.069 $800,000 Investor sold
4:53pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 78.750 5.026 $5,000 Investor sold
4:53pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 92.892 4.480 $505,000 Inter-dealer
4:50pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 79.185 4.984 $5,000 Inter-dealer
4:50pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 3.250% 79.685 4.936 $5,000 Investor bought
4:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2058-Nov 4.950% 102.445 4.492 $40,000 Investor bought
4:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2058-Nov 4.950% 102.445 4.492 $50,000 Investor bought
4:49pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 104.310 4.240 $135,000 Investor bought
4:48pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 104.310 4.240 $135,000 Inter-dealer
4:45pm Public Fin Auth Wis Student Hsg Rev Taxable-prg - Oxford Pptys Llc 2033-Jul 5.450% 102.290 5.076 $30,000 Inter-dealer
4:45pm Public Fin Auth Wis Student Hsg Rev Taxable-prg - Oxford Pptys Llc 2033-Jul 5.450% 102.335 5.069 $30,000 Investor bought
4:45pm Public Fin Auth Wis Student Hsg Rev Taxable-prg - Oxford Pptys Llc 2033-Jul 5.450% 102.140 5.100 $30,000 Investor sold
4:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 99.995 4.849 $50,000 Investor bought
4:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2033-Jul 1.900% 85.620 4.168 $10,000 Inter-dealer
4:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2033-Jul 1.900% 85.620 4.168 $10,000 Investor sold
4:43pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2034-May 5.000% 105.007 3.124 $20,000 Investor bought
4:43pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2034-May 5.000% 104.907 3.160 $20,000 Inter-dealer
4:43pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2034-May 5.000% 104.657 3.251 $20,000 Inter-dealer
4:41pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 101.173 3.803 $100,000 Investor bought
4:41pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jan 5.000% 108.286 2.765 $50,000 Inter-dealer
4:41pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jan 5.000% 108.116 2.809 $50,000 Investor sold
4:41pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jan 5.000% 108.251 2.774 $50,000 Inter-dealer
4:41pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jan 5.000% 108.286 2.765 $50,000 Inter-dealer
4:40pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2035-Jul 3.450% 100.300 3.406 $80,000 Inter-dealer
4:40pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2035-Jul 3.450% 100.300 3.406 $80,000 Investor bought
4:40pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 95.478 4.315 $200,000 Investor sold
4:40pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 95.553 4.310 $200,000 Inter-dealer
4:40pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 95.553 4.310 $200,000 Investor bought
4:40pm Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj 2052-Aug 5.875% 87.950 6.868 $50,000 Investor bought
4:37pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2028-Oct 5.000% 100.500 4.247 $200,000 Investor bought
4:37pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2035-Jul 4.150% 103.900 3.469 $45,000 Inter-dealer
4:37pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2035-Jul 4.150% 103.900 3.469 $45,000 Investor bought
4:37pm Maine St Hsg Auth Mtg Pur Ser B 2029-Nov 1.300% 93.001 3.268 $20,000 Inter-dealer
4:37pm Maine St Hsg Auth Mtg Pur Ser B 2029-Nov 1.300% 93.001 3.268 $20,000 Inter-dealer
4:37pm Maine St Hsg Auth Mtg Pur Ser B 2029-Nov 1.300% 93.101 3.238 $20,000 Investor bought
4:36pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2044-Dec 3.100% 80.421 4.673 $20,000 Inter-dealer
4:36pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2044-Dec 3.100% 80.421 4.673 $20,000 Investor bought
4:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2060-Nov 4.850% 102.140 4.497 $20,000 Investor bought

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