Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 101.319 4.622 $35,000 Investor sold
1:01pm Colorado Hsg & Fin Auth Taxable-single Family Mtg 2028-May 4.504% 101.432 3.921 $25,000 Investor sold
1:01pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2028-Nov 2.700% 99.075 3.009 $10,000 Investor sold
1:00pm Elkhart Ind Multi-family Hsg Rev Hellenic Sr Living Elkhart 2037-Oct 5.375% 85.500 7.196 $20,000 Inter-dealer
1:00pm Elkhart Ind Multi-family Hsg Rev Hellenic Sr Living Elkhart 2037-Oct 5.375% 85.350 7.217 $20,000 Inter-dealer
1:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2059-Nov 4.850% 100.480 4.764 $100,000 Investor bought
12:59pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2030-Nov 3.250% 101.270 2.982 $50,000 Inter-dealer
12:59pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2030-Nov 3.250% 101.270 2.982 $50,000 Inter-dealer
12:59pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2030-Nov 3.250% 102.373 2.753 $50,000 Investor bought
12:59pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 2027-Nov 5.000% 105.627 2.308 $10,000 Investor bought
12:59pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 2027-Nov 5.000% 105.627 2.308 $10,000 Inter-dealer
12:59pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 2027-Nov 5.000% 105.627 2.308 $10,000 Inter-dealer
12:58pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser B-1 2064-Oct 4.600% 95.454 4.861 $10,000 Inter-dealer
12:58pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser B-1 2064-Oct 4.600% 95.354 4.867 $10,000 Investor sold
12:58pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2047-Jul 4.750% 99.058 4.820 $30,000 Investor sold
12:58pm Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts 2041-Jan 3.650% 99.893 N/R $35,000 Investor sold
12:58pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2033-May 4.000% 103.581 3.300 $15,000 Investor sold
12:57pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2031-Apr 4.000% 105.376 2.731 $10,000 Inter-dealer
12:57pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2031-Apr 4.000% 105.376 2.731 $10,000 Investor bought
12:57pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2032-Jun 3.650% 102.897 3.166 $830,000 Investor sold
12:57pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 2027-Nov 5.000% 105.231 2.491 $85,000 Inter-dealer
12:57pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 2027-Nov 5.000% 105.198 2.506 $85,000 Investor sold
12:57pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 210 2036-Dec 3.000% 86.500 4.551 $190,000 Investor sold
12:57pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 210 2036-Dec 3.000% 86.500 4.551 $770,000 Investor sold
12:56pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 106.318 1.820 $0 Investor bought
12:56pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 109.680 2.530 $15,000 Investor bought
12:56pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2049-Sep 4.500% 98.019 4.638 $30,000 Inter-dealer
12:56pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2049-Sep 4.500% 98.019 4.638 $30,000 Inter-dealer
12:56pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2049-Sep 4.500% 98.019 4.638 $30,000 Inter-dealer
12:56pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2049-Sep 4.500% 99.734 4.518 $30,000 Investor bought
12:56pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2039-Jun 4.700% 96.430 5.063 $10,000 Inter-dealer
12:56pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2028-Nov 3.100% 100.810 2.829 $3,000,000+ Investor sold
12:56pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2050-Nov 5.150% 103.959 4.531 $30,000 Investor bought
12:56pm New Bedford Mass Hsg Auth Rev Cap Fd Hsg 2039-Oct 3.600% 91.636 4.405 $10,000 Inter-dealer
12:56pm New Bedford Mass Hsg Auth Rev Cap Fd Hsg 2039-Oct 3.600% 91.636 4.405 $10,000 Investor bought
12:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2037-Nov 3.350% 92.116 4.186 $55,000 Inter-dealer
12:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2037-Nov 3.350% 92.116 4.186 $55,000 Inter-dealer
12:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2037-Nov 3.350% 92.616 4.130 $55,000 Investor bought
12:56pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2039-Jun 4.700% 98.430 4.857 $10,000 Investor bought
12:55pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser E-social Bds 2033-Mar 3.900% 102.320 3.543 $755,000 Investor sold
12:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.550% 86.885 4.671 $20,000 Inter-dealer
12:55pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 3.850% 103.023 3.396 $1,460,000+ Inter-dealer
12:55pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 3.850% 103.023 3.396 $1,460,000+ Investor sold
12:55pm Montana St Brd Hsg Single Family Mtg Ser A 2034-Dec 3.850% 100.198 3.819 $515,000 Inter-dealer
12:55pm Montana St Brd Hsg Single Family Mtg Ser A 2034-Dec 3.850% 100.198 3.819 $515,000 Investor sold
12:55pm Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Taxable-pass-thru Ctfs 2027-Dec 5.400% 100.000 5.396 $25,000 Inter-dealer
12:55pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2027-Jul 2.750% 99.652 2.950 $700,000 Investor sold
12:55pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2034-Jan 4.300% 104.168 3.710 $1,040,000+ Investor sold
12:55pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2034-Jan 4.300% 104.218 3.703 $1,040,000+ Investor bought
12:55pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 78-a- 2031-Apr 4.100% 105.324 3.047 $450,000 Investor sold

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