Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.113 4.109 $10,000 Investor sold
11:31am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2054-Oct 4.750% 98.059 4.876 $30,000 Inter-dealer
11:31am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2054-Oct 4.750% 97.809 4.892 $30,000 Inter-dealer
11:31am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2054-Oct 4.750% 97.809 4.892 $30,000 Investor sold
11:30am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2048-May 4.850% 100.644 4.723 $150,000 Investor sold
11:30am North Carolina Hsg Fin Agy Home Ownership-ser 59-a 2057-Jan 6.250% 111.685 4.498 $25,000 Investor sold
11:30am North Carolina Hsg Fin Agy Home Ownership-ser 59-a 2057-Jan 6.250% 111.835 4.477 $25,000 Investor bought
11:30am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2053-Jul 5.750% 104.420 4.948 $20,000 Investor sold
11:30am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2056-Jan 6.250% 110.620 4.565 $10,000 Investor sold
11:30am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2049-Dec 4.250% 100.260 4.136 $15,000 Investor sold
11:30am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.608 4.050 $25,000 Investor sold
11:30am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.858 4.018 $25,000 Inter-dealer
11:30am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.858 4.018 $25,000 Investor bought
11:30am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2044-May 5.000% 104.900 4.217 $75,000 Investor sold
11:30am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2029-Aug 5.000% 108.773 2.465 $25,000 Inter-dealer
11:30am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 100.670 3.888 $30,000 Investor bought
11:30am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2029-Aug 5.000% 109.860 2.169 $25,000 Investor bought
11:30am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.113 4.109 $30,000 Investor sold
11:30am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $30,000 Inter-dealer
11:29am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2044-Nov 3.850% 89.700 4.678 $30,000 Investor sold
11:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2060-Nov 5.000% 102.000 4.630 $300,000 Investor bought
11:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2060-Nov 5.000% 100.000 4.999 $300,000 Inter-dealer
11:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2049-Nov 3.950% 86.852 4.889 $10,000 Investor sold
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2060-Nov 5.000% 99.900 5.006 $300,000 Inter-dealer
11:27am Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Apr 5.000% 100.151 4.389 $10,000 Investor sold
11:27am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2048-Jul 5.100% 101.593 4.812 $200,000 Inter-dealer
11:27am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2048-Jul 5.100% 101.993 4.741 $200,000 Investor bought
11:27am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2045-Dec 4.625% 100.823 4.500 $10,000 Inter-dealer
11:27am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2045-Dec 4.625% 100.923 4.485 $10,000 Investor bought
11:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1b-sustainable Dev Bds 2045-Nov 2.300% 64.164 5.220 $5,000 Inter-dealer
11:27am West St Paul Minn Hsg & Health Care Facs Rev Ref-walker Westwood Ridge 2049-Nov 5.000% 91.000 5.694 $50,000 Investor bought
11:26am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 98.725 4.830 $25,000 Inter-dealer
11:26am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 100.525 4.680 $25,000 Investor bought
11:26am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 98.725 4.830 $25,000 Inter-dealer
11:26am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2045-Dec 4.625% 100.823 4.500 $10,000 Inter-dealer
11:26am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2045-Dec 4.625% 100.923 4.485 $10,000 Investor bought
11:26am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.200 4.961 $95,000 Investor sold
11:25am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2029-Jun 5.000% 100.599 3.593 $10,000 Inter-dealer
11:25am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2029-Jun 5.000% 100.699 3.363 $10,000 Investor bought
11:25am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2029-Jun 5.000% 100.599 3.593 $10,000 Inter-dealer
11:25am Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2029-Jun 5.000% 100.499 3.824 $10,000 Investor sold
11:25am California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 103.429 3.130 $100,000 Inter-dealer
11:25am California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 103.529 3.116 $100,000 Inter-dealer
11:25am California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 103.574 3.110 $100,000 Investor bought
11:24am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2035-Aug 5.000% 114.792 2.833 $10,000 Investor bought
11:24am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.000 4.999 $500,000 Inter-dealer
11:24am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 102.000 4.619 $500,000 Investor bought
11:24am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.200 4.961 $125,000 Investor sold
11:23am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 100.670 3.888 $20,000 Investor bought
11:23am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $10,000 Investor bought

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