Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2032-Jan 2.600% 93.854 3.750 $45,000 Inter-dealer
2:31pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 110.894 2.305 $30,000 Investor sold
2:31pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2030-Oct 5.000% 104.432 2.424 $35,000 Investor sold
2:31pm Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Sunrise Crossing 2045-Jan 3.300% 99.618 N/R $100,000 Inter-dealer
2:31pm Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Sunrise Crossing 2045-Jan 3.300% 99.668 N/R $100,000 Inter-dealer
2:31pm Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Sunrise Crossing 2045-Jan 3.300% 99.618 N/R $100,000 Inter-dealer
2:31pm Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Sunrise Crossing 2045-Jan 3.300% 99.618 N/R $100,000 Investor sold
2:29pm Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Apr 5.000% 100.543 2.935 $10,000 Inter-dealer
2:29pm Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Apr 5.000% 100.543 2.935 $10,000 Inter-dealer
2:29pm Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Apr 5.000% 100.643 2.568 $10,000 Investor bought
2:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 98.875 4.871 $300,000 Inter-dealer
2:28pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Civic Ctr R1-sr-ser B 2029-Dec 2.970% 98.400 N/R $75,000 Inter-dealer
2:28pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Civic Ctr R1-sr-ser B 2029-Dec 2.970% 98.275 N/R $75,000 Inter-dealer
2:28pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Civic Ctr R1-sr-ser B 2029-Dec 2.970% 98.275 N/R $75,000 Inter-dealer
2:28pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Civic Ctr R1-sr-ser B 2029-Dec 2.970% 98.275 N/R $75,000 Investor sold
2:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 4.000% 99.299 4.087 $20,000 Inter-dealer
2:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 4.000% 99.299 4.087 $20,000 Inter-dealer
2:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 4.000% 99.299 4.087 $20,000 Investor sold
2:27pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 98.815 4.875 $300,000 Inter-dealer
2:26pm Virginia St Hsg Dev Auth Rental-ser E 2050-Dec 3.500% 80.250 4.877 $10,000 Investor bought
2:26pm New York St Hsg Fin Agy Rev Hsg-160 West 62nd Str 2044-Nov 3.600% 100.244 N/R $430,000 Investor sold
2:26pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2030-Jul 5.000% 106.369 3.077 $45,000 Inter-dealer
2:26pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2030-Jul 5.000% 106.369 3.077 $45,000 Investor bought
2:26pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 2038-Oct 4.400% 101.966 4.041 $30,000 Inter-dealer
2:26pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 2038-Oct 4.400% 101.846 4.063 $30,000 Investor sold
2:25pm Virginia St Hsg Dev Auth Rental-ser E 2050-Dec 3.500% 78.750 5.000 $10,000 Investor sold
2:25pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2027-May 1.650% 96.827 4.083 $20,000 Inter-dealer
2:25pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2027-Jul 1.000% 95.847 3.840 $65,000 Investor sold
2:25pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2027-May 1.650% 96.789 4.113 $20,000 Investor sold
2:25pm Kingsport Tenn Indl Dev Brd Collateralized Multifamily Hsg Rev Stonecrest Apts Proj 2029-Sep 2.950% 99.669 N/R $500,000 Investor sold
2:25pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jul 6.250% 111.980 4.457 $105,000 Investor sold
2:25pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 96.024 4.165 $50,000 Inter-dealer
2:25pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 96.024 4.165 $50,000 Investor sold
2:25pm Virginia St Hsg Dev Auth Rental Hsg-ser K 2046-Dec 2.550% 67.297 5.112 $70,000 Inter-dealer
2:25pm Virginia St Hsg Dev Auth Rental Hsg-ser K 2046-Dec 2.550% 67.422 5.100 $70,000 Inter-dealer
2:25pm Virginia St Hsg Dev Auth Rental Hsg-ser K 2046-Dec 2.550% 66.796 5.163 $70,000 Investor sold
2:24pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2038-Sep 4.450% 102.139 4.080 $55,000 Inter-dealer
2:24pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2038-Sep 4.450% 102.139 4.080 $55,000 Inter-dealer
2:24pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2038-Sep 4.450% 102.019 4.101 $55,000 Investor sold
2:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2044-Sep 4.500% 99.781 4.517 $30,000 Investor sold
2:23pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 102.893 4.411 $15,000 Inter-dealer
2:23pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 102.893 4.411 $30,000 Inter-dealer
2:23pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 102.893 4.411 $60,000 Inter-dealer
2:23pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 102.893 4.411 $65,000 Inter-dealer
2:23pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 102.893 4.411 $15,000 Investor bought
2:23pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 102.893 4.411 $30,000 Investor bought
2:23pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 102.893 4.411 $60,000 Investor bought
2:23pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 102.893 4.411 $65,000 Investor bought
2:22pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c 2032-Aug 3.625% 98.500 3.884 $25,000 Inter-dealer
2:22pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c 2032-Aug 3.625% 98.500 3.884 $25,000 Investor sold

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