Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 104.000 4.849 $80,000 Investor bought
3:24pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2033-Sep 2.150% 85.207 4.354 $25,000 Investor bought
3:24pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2033-Sep 2.150% 85.107 4.370 $25,000 Inter-dealer
3:24pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2033-Sep 2.150% 84.857 4.411 $25,000 Inter-dealer
3:23pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 97.245 4.642 $100,000 Investor sold
3:23pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 97.245 4.642 $100,000 Inter-dealer
3:23pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 97.245 4.642 $100,000 Investor sold
3:23pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 96.450 4.640 $15,000 Inter-dealer
3:23pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 96.450 4.640 $15,000 Inter-dealer
3:23pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 97.950 4.515 $15,000 Investor bought
3:23pm Charleston S C Hsg Auth Rev Gen-1800 Ashley West 2035-Sep 4.500% 99.200 4.601 $200,000 Investor bought
3:23pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2036-Nov 2.050% 77.030 4.714 $25,000 Inter-dealer
3:23pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2036-Nov 2.050% 77.130 4.701 $25,000 Investor bought
3:23pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 86.444 5.002 $25,000 Inter-dealer
3:23pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 87.944 4.881 $25,000 Investor bought
3:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 100.907 4.874 $1,365,000+ Investor bought
3:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 100.889 4.876 $1,365,000+ Investor sold
3:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 85.626 5.039 $55,000 Inter-dealer
3:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 87.338 4.904 $55,000 Investor bought
3:22pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2052-Apr 2.400% 59.750 5.214 $75,000 Investor bought
3:22pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2048-Jul 5.000% 98.050 5.146 $150,000 Investor sold
3:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2027-May 2.818% 97.445 4.400 $75,000 Inter-dealer
3:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2027-May 2.818% 97.445 4.400 $75,000 Investor sold
3:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 98.375 5.100 $100,000 Inter-dealer
3:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 99.675 5.020 $100,000 Investor bought
3:21pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2049-Nov 4.550% 90.438 5.252 $30,000 Investor sold
3:21pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2049-Nov 4.550% 91.469 5.171 $30,000 Inter-dealer
3:21pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2049-Nov 4.550% 91.369 5.179 $30,000 Inter-dealer
3:21pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2049-Nov 4.550% 91.529 5.166 $30,000 Inter-dealer
3:20pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2029-Jul 2.700% 98.430 3.135 $50,000 Investor bought
3:20pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2 2025-Nov 2.050% 99.470 4.348 $10,000 Inter-dealer
3:20pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2 2025-Nov 2.050% 99.570 3.910 $10,000 Investor bought
3:19pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2042-Dec 5.000% 102.330 4.639 $25,000 Inter-dealer
3:19pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2042-Dec 5.000% 102.330 4.639 $25,000 Inter-dealer
3:19pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2042-Dec 5.000% 102.330 4.639 $25,000 Investor bought
3:19pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2041-Oct 4.250% 88.714 5.300 $50,000 Investor bought
3:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2 2060-Nov 2.500% 98.886 N/R $25,000 Inter-dealer
3:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2 2060-Nov 2.500% 99.011 N/R $25,000 Investor bought
3:18pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2042-Dec 4.050% 94.624 4.501 $50,000 Investor bought
3:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2029-Nov 3.400% 99.800 3.451 $50,000 Investor bought
3:18pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2029-Nov 3.100% 99.970 3.107 $505,000 Investor bought
3:18pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 58.650 5.997 $5,000 Investor sold
3:18pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 59.450 5.902 $5,000 Inter-dealer
3:18pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2038-Dec 5.000% 103.729 4.503 $10,000 Inter-dealer
3:18pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2038-Dec 5.000% 103.829 4.490 $10,000 Investor bought
3:18pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2038-Dec 5.000% 103.729 4.503 $10,000 Inter-dealer
3:18pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2038-Dec 5.000% 103.644 4.514 $10,000 Inter-dealer
3:16pm Ball St Univ Ind Univ Revs Hsg & Dining Sys 2029-Jul 5.000% 99.875 8.039 $70,000 Inter-dealer
3:16pm Ball St Univ Ind Univ Revs Hsg & Dining Sys 2029-Jul 5.000% 99.817 9.504 $70,000 Investor sold
3:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2028-Nov 1.150% 92.442 3.681 $200,000 Investor sold

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