Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:32pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 114.298 3.040 $10,000 Investor sold
5:32pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 114.798 2.976 $10,000 Investor bought
4:58pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2049-Jul 4.750% 101.100 4.593 $5,000 Investor bought
4:58pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 99.595 4.408 $5,000 Inter-dealer
4:58pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 99.595 4.408 $5,000 Inter-dealer
4:58pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 99.695 4.400 $5,000 Investor bought
4:58pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2049-Jul 4.750% 100.900 4.621 $5,000 Inter-dealer
4:57pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 102.681 4.550 $100,000 Investor bought
4:55pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 101.625 4.706 $100,000 Inter-dealer
4:55pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 101.565 4.715 $100,000 Investor sold
4:48pm Lakes Area Economic Dev Auth Minn Hsg Rev Sr-knute Nelson Sr Living 2035-Jul 4.750% 93.787 5.500 $25,000 Investor bought
4:45pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2031-Jul 5.344% 99.838 5.370 $20,000 Investor bought
4:42pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 99.158 7.173 $105,000 Investor bought
4:42pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 97.214 7.464 $105,000 Inter-dealer
4:42pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 97.154 7.473 $105,000 Inter-dealer
4:42pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 97.214 7.464 $105,000 Inter-dealer
4:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2030-Jan 5.311% 99.705 5.370 $15,000 Investor bought
4:41pm Richmond Va Redev & Hsg Auth Multifamily Tax-exempt Mtg-bkd Bds M-tems-chippenham Pl Apts-fn 2040-May 4.500% 100.000 4.500 $3,500,000+ Investor bought
4:34pm West Virginia St Hsg Dev Fd Hsg Fin-ser A 2029-May 2.850% 94.757 4.013 $15,000 Inter-dealer
4:34pm West Virginia St Hsg Dev Fd Hsg Fin-ser A 2029-May 2.850% 94.692 4.028 $15,000 Investor sold
4:34pm West Virginia St Hsg Dev Fd Hsg Fin-ser A 2029-May 2.850% 94.757 4.013 $15,000 Inter-dealer
4:34pm West Virginia St Hsg Dev Fd Hsg Fin-ser A 2029-May 2.850% 94.857 3.990 $15,000 Investor bought
4:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 100.600 4.568 $10,000 Investor bought
4:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 101.345 4.457 $30,000 Investor bought
4:29pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2031-Jul 5.344% 99.838 5.370 $20,000 Inter-dealer
4:29pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2034-Sep 3.800% 99.150 3.900 $45,000 Inter-dealer
4:29pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2034-Sep 3.800% 99.167 3.898 $45,000 Investor bought
4:29pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2033-May 1.800% 80.667 4.422 $10,000 Inter-dealer
4:29pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2033-May 1.800% 80.679 4.420 $10,000 Investor bought
4:29pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2033-Mar 1.800% 81.014 4.413 $10,000 Investor bought
4:29pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2033-Mar 1.800% 81.005 4.415 $10,000 Inter-dealer
4:29pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2034-Mar 2.650% 87.811 4.171 $15,000 Inter-dealer
4:29pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2034-Mar 2.650% 87.823 4.169 $15,000 Investor bought
4:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2030-Jan 5.311% 99.705 5.370 $15,000 Inter-dealer
4:20pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2049-Jan 3.800% 87.621 4.648 $10,000 Investor sold
4:20pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2049-Jan 3.800% 88.284 4.598 $10,000 Inter-dealer
4:19pm Osceola Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-st Cloud Vlg Apts-ser B 2029-Jul 4.300% 99.760 4.362 $50,000 Inter-dealer
4:19pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2043-Aug 5.000% 111.633 3.636 $50,000 Investor bought
4:19pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2043-Aug 5.000% 110.633 3.747 $50,000 Inter-dealer
4:16pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2037-Oct 3.625% 93.005 4.316 $5,000 Inter-dealer
4:16pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2037-Oct 3.625% 91.772 4.445 $5,000 Investor sold
4:16pm Osceola Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-st Cloud Vlg Apts-ser B 2029-Jul 4.300% 99.385 4.461 $50,000 Inter-dealer
4:16pm Osceola Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-st Cloud Vlg Apts-ser B 2029-Jul 4.300% 99.385 4.461 $50,000 Investor sold
4:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2025-Aug 5.000% 101.579 3.750 $20,000 Investor sold
4:15pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1 2027-Jul 3.050% 96.200 4.337 $15,000 Investor sold
4:12pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 101.500 5.938 $10,000 Investor bought
4:10pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 101.725 4.691 $50,000 Investor bought
4:10pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 101.625 4.706 $50,000 Inter-dealer
4:10pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 101.525 4.721 $50,000 Investor sold
4:09pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 101.500 4.447 $200,000 Investor bought

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