Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 111.870 2.462 $25,000 Inter-dealer
10:46am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 111.870 2.462 $25,000 Investor bought
10:44am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 102.850 4.774 $70,000 Investor bought
10:44am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 100.600 5.108 $70,000 Inter-dealer
10:44am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 100.475 5.127 $70,000 Investor sold
10:44am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2032-Nov 5.000% 105.210 3.408 $5,000 Investor bought
10:43am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 95.077 5.017 $10,000 Inter-dealer
10:43am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 95.177 5.011 $10,000 Investor bought
10:43am Washington St Hsg Fin Commn Nonprofit Rev Blakeley & Laurel Vlgs 2055-Jul 5.250% 97.147 5.444 $200,000 Investor sold
10:42am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2027-Jun 5.000% 104.550 2.445 $575,000 Investor bought
10:42am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 2033-Oct 2.050% 85.020 4.249 $10,000 Inter-dealer
10:42am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 2033-Oct 2.050% 85.020 4.249 $10,000 Inter-dealer
10:42am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 2033-Oct 2.050% 85.120 4.232 $10,000 Investor bought
10:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 88.122 4.742 $10,000 Inter-dealer
10:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 89.622 4.568 $10,000 Investor bought
10:42am Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2043-Nov 5.125% 101.155 4.919 $100,000 Inter-dealer
10:42am Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2043-Nov 5.125% 101.095 4.930 $100,000 Inter-dealer
10:42am Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2043-Nov 5.125% 101.069 4.935 $100,000 Inter-dealer
10:42am Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2043-Nov 5.125% 101.069 4.935 $100,000 Investor sold
10:41am Illinois Hsg Dev Auth Rev Ser G-social Bds 2026-Apr 5.500% 101.923 2.390 $395,000 Investor bought
10:41am Michigan St Hsg Dev Auth Single Family Mtg Rev Var-taxable-ser C-social Bds 2052-Jun 4.350% 100.000 N/R $0 Investor bought
10:41am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2054-Oct 4.600% 93.736 5.011 $25,000 Inter-dealer
10:41am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2054-Oct 4.600% 93.736 5.011 $25,000 Inter-dealer
10:41am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2054-Oct 4.600% 95.845 4.868 $25,000 Investor bought
10:41am West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2049-Nov 4.450% 91.800 5.040 $685,000 Inter-dealer
10:40am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2037-Dec 5.000% 105.006 4.339 $15,000 Investor bought
10:40am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2037-Dec 5.000% 104.756 4.371 $15,000 Investor sold
10:40am North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2039-Jul 5.543% 99.985 5.544 $15,000 Investor bought
10:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2026-Jul 5.000% 102.198 2.450 $255,000 Investor bought
10:40am West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2049-Nov 4.450% 91.700 5.047 $685,000 Inter-dealer
10:40am Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 2052-Dec 5.000% 84.750 6.160 $40,000 Investor sold
10:40am West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2049-Nov 4.450% 91.700 5.047 $685,000 Investor sold
10:39am Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 2052-Dec 5.000% 85.000 6.139 $40,000 Inter-dealer
10:39am Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 2052-Dec 5.000% 84.750 6.160 $40,000 Inter-dealer
10:37am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser C 2055-Sep 5.150% 100.004 5.149 $50,000 Investor bought
10:36am Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 2036-Jul 4.850% 100.000 4.745 $15,000 Investor sold
10:36am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2045-Sep 2.500% 64.422 5.436 $25,000 Investor sold
10:36am Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 2036-Jul 4.850% 100.000 4.745 $20,000 Investor sold
10:35am Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 2036-Jul 4.850% 100.056 3.510 $35,000 Inter-dealer
10:35am Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 2036-Jul 4.850% 100.056 3.510 $35,000 Inter-dealer
10:35am Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 2036-Jul 4.850% 100.156 1.309 $35,000 Investor bought
10:35am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 90.975 4.960 $25,000 Inter-dealer
10:35am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 90.905 4.966 $25,000 Investor sold
10:35am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 90.975 4.960 $25,000 Inter-dealer
10:35am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 92.794 4.810 $25,000 Investor bought
10:34am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2054-Jan 4.650% 94.000 5.050 $25,000 Investor bought
10:33am Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2028-Aug 4.000% 104.640 2.368 $15,000 Investor bought
10:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 88.023 4.754 $10,000 Inter-dealer
10:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 88.023 4.754 $10,000 Inter-dealer
10:33am Monroe Cnty N Y Indl Dev Agy Multi-family Hsg Rev Andrews Terrace Cmnty Partners 2028-Jul 5.000% 102.437 N/R $15,000 Inter-dealer

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