Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2048-Sep 4.650% 95.232 5.000 $50,000 Investor bought
12:11pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser H-1 2065-Oct 5.375% 100.000 5.374 $20,000 Investor bought
12:10pm Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Ref-southern Calif Logistics 2031-Dec 4.500% 100.140 2.646 $25,000 Inter-dealer
12:10pm Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Ref-southern Calif Logistics 2031-Dec 4.500% 100.740 -4.885 $25,000 Investor bought
12:10pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 85.979 5.041 $50,000 Investor bought
12:10pm Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Ref-southern Calif Logistics 2031-Dec 4.500% 100.140 2.646 $25,000 Inter-dealer
12:10pm Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Ref-southern Calif Logistics 2031-Dec 4.500% 99.990 4.501 $25,000 Investor sold
12:09pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2040-Nov 4.750% 99.455 4.800 $2,000,000+ Investor bought
12:09pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2040-Nov 4.750% 99.455 4.800 $1,620,000+ Investor bought
12:08pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 93.136 5.150 $250,000 Inter-dealer
12:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-May 5.050% 97.700 5.232 $60,000 Inter-dealer
12:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-May 5.050% 97.760 5.227 $60,000 Inter-dealer
12:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-May 5.050% 97.650 5.236 $60,000 Investor sold
12:07pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2047-Jan 5.350% 101.677 5.019 $5,000 Inter-dealer
12:07pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2047-Jan 5.350% 101.677 5.019 $5,000 Inter-dealer
12:07pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2047-Jan 5.350% 101.777 4.999 $5,000 Investor bought
12:07pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 2030-Oct 1.550% 88.349 4.065 $50,000 Investor bought
12:07pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 2030-Oct 1.550% 88.309 4.074 $50,000 Investor sold
12:05pm Nebraska Invt Fin Auth Single Family Hsg Rev Amt-ser B 2027-Mar 1.450% 96.244 3.893 $10,000 Inter-dealer
12:05pm Nebraska Invt Fin Auth Single Family Hsg Rev Amt-ser B 2027-Mar 1.450% 96.344 3.827 $10,000 Inter-dealer
12:05pm Nebraska Invt Fin Auth Single Family Hsg Rev Amt-ser B 2027-Mar 1.450% 96.344 3.827 $10,000 Investor bought
12:05pm Colorado Hsg & Fin Auth Multifamily Tax-exempt Mtg-bkd Secs M-tebs-social-fitzsimons 2044-Mar 4.480% 93.511 5.016 $10,000 Inter-dealer
12:05pm Colorado Hsg & Fin Auth Multifamily Tax-exempt Mtg-bkd Secs M-tebs-social-fitzsimons 2044-Mar 4.480% 93.311 5.033 $10,000 Investor sold
12:05pm Colorado Hsg & Fin Auth Multifamily Tax-exempt Mtg-bkd Secs M-tebs-social-fitzsimons 2044-Mar 4.480% 93.611 5.008 $10,000 Investor bought
12:05pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 89.216 5.178 $50,000 Inter-dealer
12:05pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 87.216 5.347 $50,000 Investor sold
12:05pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 89.216 5.178 $50,000 Inter-dealer
12:05pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 87.216 5.347 $50,000 Investor sold
12:04pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 99.500 5.135 $100,000 Inter-dealer
12:04pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 99.600 5.128 $100,000 Investor bought
12:04pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 99.500 5.135 $100,000 Inter-dealer
12:04pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 99.440 5.139 $100,000 Investor sold
12:02pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2045-Jul 4.850% 98.613 4.960 $10,000 Inter-dealer
12:02pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2045-Jul 4.850% 98.613 4.960 $10,000 Investor bought
12:02pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 97.500 5.158 $20,000 Investor bought
12:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 88.705 5.260 $125,000 Inter-dealer
12:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 88.705 5.260 $125,000 Investor sold
12:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 88.800 5.253 $125,000 Investor bought
12:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 99.000 5.065 $130,000 Inter-dealer
12:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 99.000 5.065 $130,000 Investor bought
12:00pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2033-Nov 3.600% 99.352 3.691 $50,000 Inter-dealer
12:00pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2033-Nov 3.600% 99.227 3.709 $50,000 Investor sold
12:00pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2033-Nov 3.600% 99.551 3.663 $50,000 Inter-dealer
12:00pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2033-Nov 3.600% 100.051 3.575 $50,000 Investor bought
12:00pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2037-Nov 4.050% 99.994 4.050 $200,000 Investor bought
11:59am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 95.194 5.120 $40,000 Inter-dealer
11:59am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.694 5.018 $40,000 Investor bought
11:59am Maine St Hsg Auth Mtg Pur Ser B-social Bds 2040-Nov 4.750% 98.921 4.850 $3,620,000+ Inter-dealer
11:59am Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2027-Nov 4.250% 100.000 4.247 $45,000 Investor bought
11:57am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2028-May 3.000% 99.800 3.075 $25,000 Investor bought

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