Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2054-Jun 5.000% 102.548 4.525 $75,000 Inter-dealer
1:23pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2054-Jun 5.000% 104.598 4.155 $75,000 Investor bought
1:23pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2046-Mar 5.200% 103.449 4.675 $10,000 Inter-dealer
1:23pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2046-Mar 5.200% 103.449 4.675 $10,000 Inter-dealer
1:23pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2046-Mar 5.200% 103.349 4.690 $10,000 Investor sold
1:23pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2046-Mar 5.200% 103.449 4.675 $10,000 Inter-dealer
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2027-Sep 3.100% 99.214 3.520 $5,000 Inter-dealer
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2027-Sep 3.100% 99.014 3.628 $5,000 Investor sold
1:22pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2037-Nov 4.000% 95.650 4.467 $35,000 Inter-dealer
1:22pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2037-Nov 4.000% 95.595 4.473 $35,000 Investor sold
1:22pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2037-Nov 4.000% 96.150 4.412 $35,000 Inter-dealer
1:21pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 98.830 4.341 $45,000 Investor bought
1:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 4.000% 99.996 3.983 $10,000 Inter-dealer
1:21pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 2045-Jul 4.850% 101.500 4.615 $15,000 Investor bought
1:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 4.000% 100.096 2.759 $10,000 Investor bought
1:21pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 95.000 4.455 $350,000 Investor bought
1:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 150b 2053-Oct 6.078% 101.850 5.771 $5,000 Inter-dealer
1:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 150b 2053-Oct 6.078% 102.050 5.738 $5,000 Investor bought
1:20pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Sub-loc Govt Infrastructure 2028-Jun 5.000% 106.944 2.330 $65,000 Investor bought
1:19pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2044-Apr 4.000% 88.749 4.933 $20,000 Inter-dealer
1:19pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2044-Apr 4.000% 88.499 4.956 $20,000 Investor sold
1:19pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2044-Apr 4.000% 91.079 4.728 $20,000 Investor bought
1:19pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.250 4.260 $300,000 Inter-dealer
1:19pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.250 4.260 $100,000 Investor bought
1:19pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.250 4.260 $100,000 Investor bought
1:19pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.250 4.260 $100,000 Investor bought
1:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.541 4.780 $50,000 Inter-dealer
1:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.541 4.780 $50,000 Investor bought
1:18pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Sub-loc Govt Infrastructure 2028-Jun 5.000% 106.720 2.413 $65,000 Inter-dealer
1:18pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Sub-loc Govt Infrastructure 2028-Jun 5.000% 106.720 2.413 $65,000 Inter-dealer
1:18pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 95.000 4.455 $20,000 Investor bought
1:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 3.850% 104.245 3.217 $100,000 Inter-dealer
1:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 3.850% 104.315 3.207 $100,000 Inter-dealer
1:18pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.190 4.266 $300,000 Inter-dealer
1:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 3.850% 104.365 3.199 $100,000 Investor bought
1:18pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2028-Nov 3.900% 99.730 3.992 $25,000 Inter-dealer
1:18pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2028-Nov 3.900% 99.830 3.957 $25,000 Investor bought
1:17pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2028-Nov 3.900% 99.730 3.992 $25,000 Inter-dealer
1:17pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2028-Nov 3.900% 99.730 3.992 $25,000 Inter-dealer
1:17pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2035-Nov 4.000% 98.172 4.223 $35,000 Inter-dealer
1:17pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2035-Nov 4.000% 98.117 4.229 $35,000 Investor sold
1:17pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.170 3.065 $10,000 Inter-dealer
1:17pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.270 2.902 $10,000 Investor bought
1:17pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.170 3.065 $10,000 Inter-dealer
1:17pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.170 3.065 $10,000 Inter-dealer
1:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2030-Oct 2.000% 94.060 3.289 $75,000 Investor sold
1:17pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser D-sustainability Bds 2043-Jul 4.650% 102.370 4.182 $15,000 Investor bought
1:17pm Dakota Cnty Minn Cmnty Dev Agy Multifamily Hsg Rev Heart Of The City Apts 2043-May 4.200% 94.970 4.620 $80,000 Investor bought
1:17pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser R 2054-Jul 6.250% 109.630 4.673 $80,000 Inter-dealer
1:17pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser R 2054-Jul 6.250% 109.565 4.683 $80,000 Investor sold

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