Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2034-Nov 3.250% 91.000 4.326 $30,000 Inter-dealer
9:25am Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 2028-Jun 2.000% 88.030 5.270 $15,000 Inter-dealer
9:25am Maine St Hsg Auth Mtg Pur Ser C 2031-Nov 2.300% 85.411 4.614 $130,000 Inter-dealer
9:24am Minnesota St Hsg Fin Agy St Appropriation-hsg 2038-Aug 3.875% 97.770 4.083 $30,000 Investor bought
9:24am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2051-Nov 4.650% 101.000 4.507 $50,000 Investor bought
9:24am Minnesota St Hsg Fin Agy St Appropriation-hsg 2038-Aug 3.875% 97.027 4.153 $30,000 Inter-dealer
9:24am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2051-Nov 4.650% 100.000 4.650 $50,000 Inter-dealer
9:23am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 95.753 4.300 $870,000 Inter-dealer
9:23am New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2029-Jan 3.756% 93.970 5.228 $20,000 Inter-dealer
9:23am New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2029-Jan 3.756% 94.095 5.197 $20,000 Inter-dealer
9:20am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 95.703 4.304 $870,000 Investor sold
9:20am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jan 1.500% 86.250 4.827 $5,000 Inter-dealer
9:20am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jan 1.500% 86.350 4.801 $5,000 Investor bought
9:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2044-Nov 4.550% 100.750 4.438 $50,000 Inter-dealer
9:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2044-Nov 4.550% 100.650 4.452 $50,000 Investor sold
9:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2044-Nov 4.550% 102.750 4.142 $50,000 Investor bought
9:18am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 98.057 3.761 $55,000 Investor bought
9:18am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 98.057 3.761 $55,000 Inter-dealer
9:18am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 98.057 3.761 $55,000 Inter-dealer
9:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2033-Sep 2.300% 83.405 4.497 $15,000 Inter-dealer
9:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2033-Sep 2.300% 83.405 4.497 $15,000 Inter-dealer
9:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2033-Sep 2.300% 83.505 4.482 $15,000 Investor bought
9:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2043-Nov 4.500% 99.999 4.500 $15,000 Inter-dealer
9:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2043-Nov 4.500% 101.999 4.203 $15,000 Investor bought
9:15am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2047-Jan 4.337% 95.086 4.691 $1,865,000+ Investor bought
9:13am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-amt-ser F 2042-May 4.080% 100.000 N/R $260,000 Inter-dealer
9:13am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-amt-ser F 2042-May 4.080% 100.000 N/R $260,000 Investor bought
9:11am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $400,000 Inter-dealer
9:11am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $400,000 Investor bought
9:11am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2028-Apr 4.250% 100.200 1.646 $160,000 Inter-dealer
9:11am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2028-Apr 4.250% 100.150 2.277 $160,000 Investor sold
9:10am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $400,000 Inter-dealer
9:10am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $400,000 Investor bought
9:10am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2039-Jul 5.588% 99.800 5.607 $250,000 Investor bought
9:10am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $150,000 Inter-dealer
9:10am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $150,000 Investor bought
9:09am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $100,000 Inter-dealer
9:09am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $100,000 Investor bought
9:09am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg-tarleton St 2047-Apr 5.000% 101.067 3.801 $200,000 Investor bought
9:09am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 100.133 3.976 $100,000 Investor bought
9:09am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 99.073 4.118 $100,000 Inter-dealer
9:09am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 99.133 4.110 $100,000 Inter-dealer
9:09am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $140,000 Inter-dealer
9:09am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $140,000 Investor bought
9:09am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 99.133 4.110 $100,000 Inter-dealer
9:08am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $500,000 Inter-dealer
9:08am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $500,000 Investor bought
9:07am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $320,000 Inter-dealer
9:07am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.020% 100.000 N/R $320,000 Investor bought
9:06am Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 99.540 4.781 $25,000 Investor sold

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