Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 97.620 5.403 $200,000 Investor sold
12:49pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 98.680 5.334 $200,000 Inter-dealer
12:49pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 98.620 5.338 $200,000 Inter-dealer
12:49pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2046-Mar 5.200% 99.995 5.200 $5,000 Inter-dealer
12:49pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2046-Mar 5.200% 99.995 5.200 $5,000 Investor bought
12:48pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 102.762 4.623 $25,000 Inter-dealer
12:48pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 104.817 4.350 $25,000 Investor bought
12:48pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 102.762 4.623 $25,000 Inter-dealer
12:48pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 102.677 4.634 $25,000 Inter-dealer
12:48pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2047-Apr 5.350% 100.522 5.260 $100,000 Inter-dealer
12:48pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2047-Apr 5.350% 101.000 5.180 $100,000 Investor bought
12:48pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2047-Apr 5.350% 100.452 5.272 $100,000 Inter-dealer
12:48pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2047-Apr 5.350% 100.522 5.260 $100,000 Inter-dealer
12:47pm Fayetteville N C St Univ Rev Ref-ltd Oblig-student Hsg Proj 2027-Apr 5.000% 103.455 2.880 $295,000 Inter-dealer
12:47pm Fayetteville N C St Univ Rev Ref-ltd Oblig-student Hsg Proj 2027-Apr 5.000% 103.405 2.910 $295,000 Investor sold
12:47pm Fayetteville N C St Univ Rev Ref-ltd Oblig-student Hsg Proj 2027-Apr 5.000% 103.780 2.686 $295,000 Investor bought
12:47pm Fayetteville N C St Univ Rev Ref-ltd Oblig-student Hsg Proj 2027-Apr 5.000% 103.580 2.805 $295,000 Inter-dealer
12:46pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2026-May 1.500% 98.411 3.618 $35,000 Inter-dealer
12:46pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2026-May 1.500% 98.511 3.483 $35,000 Investor bought
12:46pm Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2032-May 5.000% 100.779 4.532 $25,000 Inter-dealer
12:46pm Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2032-May 5.000% 101.029 4.384 $25,000 Investor bought
12:46pm Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2032-May 5.000% 100.729 4.562 $25,000 Inter-dealer
12:46pm Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2032-May 5.000% 100.729 4.562 $25,000 Investor sold
12:45pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 101.507 5.017 $15,000 Investor sold
12:45pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 101.757 4.979 $15,000 Investor bought
12:45pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 98.440 5.345 $400,000 Investor sold
12:44pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 98.500 5.342 $400,000 Inter-dealer
12:44pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 98.440 5.345 $400,000 Inter-dealer
12:44pm New York St Dorm Auth Revs Non St Supported Debt Insd-edl Hsg Svcs-cuny-student 2035-Jul 5.500% 101.910 5.250 $10,000 Inter-dealer
12:44pm New York St Dorm Auth Revs Non St Supported Debt Insd-edl Hsg Svcs-cuny-student 2035-Jul 5.500% 102.010 5.237 $10,000 Investor bought
12:43pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser C 2038-Dec 4.450% 98.213 4.630 $75,000 Inter-dealer
12:43pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser C 2038-Dec 4.450% 98.113 4.641 $75,000 Investor sold
12:43pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2033-Jul 3.500% 96.435 4.029 $20,000 Inter-dealer
12:43pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2033-Jul 3.500% 96.435 4.029 $20,000 Investor sold
12:43pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2032-Jun 2.350% 87.300 4.527 $5,000 Investor sold
12:43pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 94.840 4.287 $5,000 Investor sold
12:43pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 2036-Apr 4.400% 101.530 4.175 $45,000 Investor bought
12:43pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 2036-Apr 4.400% 101.330 4.205 $45,000 Investor sold
12:43pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 2036-Apr 4.400% 101.430 4.190 $45,000 Inter-dealer
12:43pm Minnesota St Hsg Fin Agy Sts Appropriation-hsg 2035-Aug 4.000% 100.707 3.844 $10,000 Investor sold
12:43pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 95.976 4.957 $15,000 Investor bought
12:42pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2026-May 1.500% 98.411 3.618 $15,000 Inter-dealer
12:42pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2026-May 1.500% 98.511 3.483 $15,000 Investor bought
12:42pm Virginia Minn Hsg & Redev Auth Governmental Hsg Rev St Louis Cnty-washington Manor 2031-Apr 5.000% 108.200 3.400 $15,000 Inter-dealer
12:42pm Virginia Minn Hsg & Redev Auth Governmental Hsg Rev St Louis Cnty-washington Manor 2031-Apr 5.000% 107.950 3.447 $15,000 Inter-dealer
12:42pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2034-Nov 2.600% 83.710 4.798 $15,000 Inter-dealer
12:42pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2034-Nov 2.600% 83.710 4.798 $15,000 Investor sold
12:42pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2034-Nov 2.600% 83.810 4.783 $15,000 Inter-dealer
12:42pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2034-Nov 2.600% 83.710 4.798 $15,000 Inter-dealer
12:41pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2040-Nov 5.963% 101.382 5.750 $25,000 Inter-dealer

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