Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2029-Jan 5.206% 99.500 5.439 $50,000 Investor bought
3:16pm Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 2 2029-Jun 4.930% 99.496 5.130 $210,000 Inter-dealer
3:16pm Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 2 2029-Jun 4.930% 99.496 5.130 $210,000 Investor bought
3:15pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 88.740 5.319 $10,000 Investor bought
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2032-Jan 3.650% 95.316 4.661 $25,000 Inter-dealer
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2032-Jan 3.650% 95.316 4.661 $25,000 Investor sold
3:15pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 100.000 5.249 $50,000 Investor bought
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2032-Jan 3.650% 95.316 4.661 $25,000 Inter-dealer
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2032-Jan 3.650% 95.566 4.606 $25,000 Inter-dealer
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jul 3.750% 94.170 4.766 $15,000 Inter-dealer
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jul 3.750% 94.170 4.766 $15,000 Investor sold
3:14pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jul 3.750% 94.170 4.766 $15,000 Inter-dealer
3:14pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jul 3.750% 94.420 4.721 $15,000 Inter-dealer
3:14pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2035-Oct 2.300% 78.534 5.328 $10,000 Inter-dealer
3:14pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2035-Oct 2.300% 78.534 5.328 $10,000 Inter-dealer
3:14pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2035-Oct 2.300% 78.634 5.311 $10,000 Investor bought
3:13pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2029-Jun 4.687% 98.030 5.482 $5,000 Inter-dealer
3:13pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2029-Jun 4.687% 98.230 5.400 $5,000 Investor bought
3:13pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 2030-May 1.550% 88.620 5.004 $10,000 Inter-dealer
3:13pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 2030-May 1.550% 88.620 5.004 $10,000 Inter-dealer
3:13pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 2030-May 1.550% 88.520 5.037 $10,000 Investor sold
3:13pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 2030-May 1.550% 88.695 4.980 $10,000 Investor bought
3:12pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2032-Jan 2.600% 90.087 4.747 $30,000 Investor sold
3:12pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2032-Jan 2.600% 90.237 4.712 $30,000 Inter-dealer
3:12pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2032-Jan 2.600% 90.337 4.689 $30,000 Investor bought
3:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 73.940 5.614 $15,000 Investor bought
3:11pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 2041-Oct 4.100% 88.990 5.162 $250,000 Inter-dealer
3:11pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 2041-Oct 4.100% 88.990 5.162 $250,000 Inter-dealer
3:11pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2042-Nov 3.900% 84.408 5.357 $15,000 Inter-dealer
3:11pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2042-Nov 3.900% 86.096 5.183 $15,000 Investor bought
3:11pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2042-Nov 3.900% 84.343 5.364 $15,000 Investor sold
3:11pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2042-Nov 3.900% 84.408 5.357 $15,000 Inter-dealer
3:11pm Wisconsin Hsg & Economic Dev Auth Multifamily Hsg M-tems-flats At Bishops Woods 2043-Jun 4.750% 94.249 5.269 $150,000 Investor sold
3:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2052-Nov 3.750% 75.816 5.507 $15,000 Investor sold
3:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2052-Nov 3.750% 75.881 5.501 $15,000 Inter-dealer
3:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2052-Nov 3.750% 75.981 5.493 $15,000 Investor bought
3:10pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 2032-Nov 1.650% 81.110 5.291 $15,000 Inter-dealer
3:10pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 2032-Nov 1.650% 81.010 5.312 $15,000 Inter-dealer
3:10pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 2032-Nov 1.650% 81.010 5.312 $15,000 Inter-dealer
3:10pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 2032-Nov 1.650% 80.910 5.334 $15,000 Investor sold
3:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2028-Nov 3.100% 98.685 3.754 $25,000 Inter-dealer
3:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2028-Nov 3.100% 98.560 3.817 $25,000 Investor sold
3:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2028-Nov 3.100% 98.685 3.754 $25,000 Investor bought
3:09pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2027-Jan 5.105% 99.790 5.821 $5,000 Inter-dealer
3:09pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2027-Jan 5.105% 99.990 5.083 $5,000 Investor bought
3:09pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2033-Oct 4.000% 93.370 5.136 $35,000 Investor bought
3:09pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2033-Oct 4.000% 93.130 5.179 $35,000 Investor sold
3:08pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2031-Aug 4.100% 95.620 5.129 $20,000 Investor bought
3:08pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2031-Aug 4.100% 95.380 5.187 $20,000 Investor sold
3:08pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2029-Mar 3.200% 98.648 3.785 $70,000 Inter-dealer

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