Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm West Virginia St Hsg Dev Fd Non-amt Non Ace-hsg 2032-Nov 3.700% 100.000 3.694 $50,000 Investor bought
2:54pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2038-Aug 5.000% 108.340 3.979 $150,000 Investor sold
2:54pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2043-Jan 4.500% 97.490 4.713 $5,000 Investor bought
2:53pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 111.753 2.477 $15,000 Investor bought
2:53pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 111.753 2.477 $135,000 Investor bought
2:53pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 111.753 2.477 $10,000 Investor bought
2:53pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 111.753 2.477 $45,000 Investor bought
2:53pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 111.753 2.477 $10,000 Investor bought
2:53pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 111.753 2.477 $10,000 Investor bought
2:53pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2041-Oct 4.250% 88.714 5.300 $50,000 Investor bought
2:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser F-3-sustainable Dev 2061-May 2.800% 100.000 N/R $1,050,000+ Investor sold
2:53pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 100.200 5.169 $250,000 Investor sold
2:53pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 100.250 5.161 $250,000 Inter-dealer
2:53pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 111.753 2.477 $225,000 Inter-dealer
2:53pm New York St Hsg Fin Agy Rev Var-west 23 Str -a-rmk-9/18/03 2033-May 2.750% 100.000 N/R $800,000 Investor sold
2:52pm Charleston S C Hsg Auth Rev Gen-1800 Ashley West 2035-Sep 4.500% 99.000 4.626 $200,000 Investor sold
2:51pm Massachusetts St Hsg Fin Agy Amt-hsg-ser A 2047-Dec 4.500% 90.168 5.254 $5,000 Investor bought
2:51pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars-westport Dev-ser A 2034-Jun 2.650% 100.000 N/R $0 Investor sold
2:51pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2031-Jan 2.800% 97.530 3.306 $15,000 Inter-dealer
2:51pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2031-Jan 2.800% 98.930 3.017 $15,000 Investor bought
2:51pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2031-Jan 2.800% 97.530 3.306 $15,000 Inter-dealer
2:51pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2031-Jan 2.800% 97.530 3.306 $15,000 Inter-dealer
2:50pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2038-Jul 4.625% 101.000 4.453 $120,000 Investor bought
2:50pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 98.700 4.708 $25,000 Investor bought
2:50pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2046-Dec 4.500% 91.650 5.150 $5,000 Investor sold
2:49pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 103.721 2.780 $45,000 Investor bought
2:49pm Maine St Hsg Auth Mtg Pur Ser G 2026-Nov 0.950% 96.810 3.623 $5,000 Inter-dealer
2:49pm Maine St Hsg Auth Mtg Pur Ser G 2026-Nov 0.950% 97.010 3.452 $5,000 Investor bought
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 84.801 5.012 $50,000 Investor bought
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 83.801 5.088 $50,000 Inter-dealer
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 83.801 5.088 $50,000 Inter-dealer
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 83.801 5.088 $50,000 Inter-dealer
2:47pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2045-Feb 4.750% 100.000 4.749 $50,000 Investor bought
2:47pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 150b 2040-Oct 5.754% 101.741 5.468 $50,000 Investor bought
2:46pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 95.366 4.730 $50,000 Inter-dealer
2:46pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 95.241 4.741 $50,000 Inter-dealer
2:46pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2045-Feb 4.750% 98.250 4.890 $50,000 Inter-dealer
2:44pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 96.028 5.069 $15,000 Investor bought
2:44pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-green Bds 2052-Jul 2.100% 54.347 5.286 $10,000 Inter-dealer
2:44pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Dec 5.000% 106.886 2.784 $50,000 Inter-dealer
2:44pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Dec 5.000% 106.886 2.784 $50,000 Inter-dealer
2:44pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2028-Dec 5.000% 106.786 2.815 $50,000 Investor sold
2:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 97.124 5.174 $125,000 Inter-dealer
2:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 97.184 5.170 $125,000 Inter-dealer
2:43pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-green Bds 2052-Jul 2.100% 54.596 5.260 $10,000 Investor bought
2:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2043-Aug 5.000% 103.114 4.573 $10,000 Investor sold
2:43pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2033-Jul 5.000% 106.652 3.171 $10,000 Investor sold
2:41pm Massachusetts St Hsg Fin Agy Amt-hsg-ser A 2049-Dec 4.550% 90.499 5.246 $15,000 Investor bought
2:41pm Massachusetts St Hsg Fin Agy Amt-hsg-ser A 2049-Dec 4.550% 90.399 5.254 $15,000 Inter-dealer
2:41pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 100.250 5.161 $250,000 Inter-dealer

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