Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A 2028-Mar 5.000% 104.577 3.440 $125,000 Investor bought
11:38am District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A 2028-Mar 5.000% 104.577 3.440 $150,000 Investor bought
11:38am District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A 2028-Mar 5.000% 104.577 3.440 $150,000 Investor bought
11:38am District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A 2028-Mar 5.000% 104.577 3.440 $150,000 Investor bought
11:38am District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A 2028-Mar 5.000% 104.577 3.440 $150,000 Investor bought
11:38am District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A 2028-Mar 5.000% 104.577 3.440 $150,000 Investor bought
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2028-Jul 4.743% 100.000 4.742 $5,000 Inter-dealer
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2028-Jul 4.743% 100.000 4.742 $5,000 Investor bought
11:38am East Cent Vt Telecommunications Dist Proj Rev Ser A 2039-Dec 5.250% 87.315 6.600 $25,000 Investor bought
11:38am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2047-Jan 5.000% 101.530 4.184 $30,000 Inter-dealer
11:38am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2047-Jan 5.000% 101.530 4.184 $30,000 Inter-dealer
11:38am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2041-Sep 4.000% 98.692 4.109 $45,000 Inter-dealer
11:38am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2041-Sep 4.000% 100.567 3.902 $45,000 Investor bought
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2040-Jul 4.150% 100.000 4.150 $50,000 Investor bought
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2040-Jul 4.150% 100.000 4.150 $50,000 Inter-dealer
11:38am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 104.822 4.010 $100,000 Investor bought
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2028-Jan 4.713% 100.000 4.712 $50,000 Inter-dealer
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2028-Jan 4.713% 100.000 4.712 $10,000 Inter-dealer
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2028-Jan 4.713% 100.000 4.712 $5,000 Inter-dealer
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2028-Jan 4.713% 100.000 4.712 $10,000 Inter-dealer
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2028-Jan 4.713% 100.000 4.712 $20,000 Inter-dealer
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2028-Jan 4.713% 100.000 4.712 $10,000 Investor bought
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2028-Jan 4.713% 100.000 4.712 $20,000 Investor bought
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2028-Jan 4.713% 100.000 4.712 $50,000 Investor bought
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2028-Jan 4.713% 100.000 4.712 $10,000 Investor bought
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2028-Jan 4.713% 100.000 4.712 $5,000 Investor bought
11:38am Massachusetts St Port Auth Rev Amt-ser C 2049-Jul 5.000% 102.371 4.410 $200,000 Inter-dealer
11:38am Massachusetts St Port Auth Rev Amt-ser C 2049-Jul 5.000% 102.311 4.425 $200,000 Investor sold
11:38am Massachusetts St Port Auth Rev Amt-ser C 2049-Jul 5.000% 102.436 4.394 $200,000 Inter-dealer
11:38am Massachusetts St Port Auth Rev Amt-ser C 2049-Jul 5.000% 104.336 3.934 $200,000 Investor bought
11:38am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2025-May 5.000% 100.644 3.102 $5,000 Investor sold
11:38am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.000% 94.880 4.325 $20,000 Inter-dealer
11:38am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.000% 94.880 4.325 $20,000 Inter-dealer
11:38am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.000% 94.880 4.325 $20,000 Investor sold
11:38am Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2027-Oct 3.000% 98.707 3.500 $500,000 Inter-dealer
11:38am Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2027-Oct 3.000% 98.657 3.520 $500,000 Inter-dealer
11:38am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 102.678 3.071 $35,000 Investor bought
11:38am Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2027-Oct 3.000% 98.707 3.500 $500,000 Inter-dealer
11:38am Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2027-Oct 3.000% 98.707 3.500 $500,000 Investor bought
11:38am Meade Cnty Ky Indl Bldg Rev Var-nucor Steel Brandenburg 2061-Aug 1.000% 100.000 N/R $0 Inter-dealer
11:38am Meade Cnty Ky Indl Bldg Rev Var-nucor Steel Brandenburg 2061-Aug 1.000% 100.000 N/R $0 Investor sold
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2027-Jul 4.675% 100.000 4.674 $10,000 Inter-dealer
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2027-Jul 4.675% 100.000 4.674 $5,000 Inter-dealer
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2027-Jul 4.675% 100.000 4.674 $5,000 Investor bought
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2027-Jul 4.675% 100.000 4.674 $5,000 Inter-dealer
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2027-Jul 4.675% 100.000 4.674 $10,000 Investor bought
11:38am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2027-Jul 4.675% 100.000 4.674 $5,000 Investor bought
11:38am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 100.000 4.000 $50,000 Investor bought
11:38am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 113.741 3.356 $750,000 Investor sold
11:38am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 113.791 3.350 $750,000 Investor bought

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