Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser H 2027-Sep 1.602% 94.157 4.550 $10,000 Investor bought
9:05am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 2027-Sep 2.963% 96.717 4.620 $15,000 Investor bought
9:04am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2040-Jul 5.925% 100.844 5.790 $500,000 Investor bought
9:04am University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2054-Jun 2.500% 54.250 5.776 $90,000 Investor bought
9:03am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 67.750 5.163 $20,000 Investor bought
9:01am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2050-Jul 4.700% 93.054 5.200 $100,000 Investor sold
8:59am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2040-Nov 4.650% 101.020 4.501 $25,000 Inter-dealer
8:59am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2040-Nov 4.650% 100.920 4.515 $25,000 Investor sold
8:59am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2040-Nov 4.650% 101.120 4.486 $25,000 Investor bought
8:57am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2030-Oct 5.000% 104.484 2.865 $5,000 Investor bought
8:57am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2038-Feb 5.000% 103.080 3.707 $5,000 Investor bought
8:55am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2031-Nov 5.000% 105.344 3.391 $10,000 Inter-dealer
8:55am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2031-Nov 5.000% 105.219 3.428 $10,000 Investor sold
8:55am Minnesota St Hsg Fin Agy Rental Hsg-ser C-2 2026-Aug 3.300% 99.943 3.357 $20,000 Inter-dealer
8:55am Minnesota St Hsg Fin Agy Rental Hsg-ser C-2 2026-Aug 3.300% 100.043 3.032 $20,000 Investor bought
8:54am Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 101.461 5.202 $10,000 Investor bought
8:54am Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 101.361 5.219 $10,000 Inter-dealer
8:54am Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 101.361 5.219 $10,000 Inter-dealer
8:53am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 102.590 4.852 $5,000 Inter-dealer
8:53am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 102.690 4.837 $5,000 Investor bought
8:53am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2035-Dec 5.000% 105.317 3.889 $60,000 Investor bought
8:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 100.171 N/R $385,000 Investor bought
8:50am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2045-Jul 5.150% 102.000 4.842 $15,000 Investor bought
8:48am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2045-Jul 4.850% 99.871 4.860 $100,000 Investor bought
8:47am Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 100.039 4.493 $150,000 Inter-dealer
8:47am Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 99.979 4.502 $150,000 Inter-dealer
8:47am Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 99.979 4.502 $150,000 Investor sold
8:47am Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 100.039 4.493 $150,000 Inter-dealer
8:47am Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 100.039 4.493 $150,000 Investor bought
8:45am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 100.863 5.100 $50,000 Investor bought
8:42am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2040-Sep 5.608% 98.850 5.722 $190,000 Inter-dealer
8:41am New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 4.350% 100.000 N/R $690,000 Investor bought
8:40am New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 4.350% 100.000 N/R $690,000 Investor sold
8:40am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2040-Nov 5.963% 100.923 5.820 $20,000 Inter-dealer
8:40am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2040-Nov 5.963% 101.173 5.782 $20,000 Inter-dealer
8:40am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2040-Nov 5.963% 103.450 5.440 $20,000 Investor bought
8:38am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2050-May 4.200% 84.760 5.313 $10,000 Investor bought
8:36am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1- 2058-Nov 4.950% 95.140 5.260 $15,000 Investor bought
8:35am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 96.778 5.195 $10,000 Investor bought
8:31am Connecticut St Hsg Fin Auth St Supported Spl Oblig-ser 18 2041-Jun 4.350% 95.533 4.753 $25,000 Investor bought
8:31am Connecticut St Hsg Fin Auth St Supported Spl Oblig-ser 18 2041-Jun 4.350% 95.433 4.763 $25,000 Inter-dealer
8:31am Connecticut St Hsg Fin Auth St Supported Spl Oblig-ser 18 2041-Jun 4.350% 95.433 4.763 $25,000 Inter-dealer
8:29am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3-social Bds 2051-Nov 2.750% 100.000 N/R $3,800,000+ Investor bought
8:29am New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 2035-May 2.550% 100.000 N/R $200,000 Investor sold
8:28am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2044-Nov 4.600% 96.460 4.885 $5,000 Inter-dealer
8:28am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2044-Nov 4.600% 96.660 4.868 $5,000 Investor bought
8:27am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2029-Sep 5.000% 100.000 4.995 $15,000 Inter-dealer
8:26am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2044-Nov 4.600% 96.460 4.885 $25,000 Inter-dealer
8:26am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2044-Nov 4.600% 96.560 4.877 $25,000 Investor bought
8:25am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2029-Sep 5.000% 100.100 4.901 $15,000 Investor bought

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