Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2042-Dec 4.350% 99.600 4.384 $25,000 Investor bought
1:15pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 98.050 4.532 $200,000 Inter-dealer
1:15pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 98.050 4.532 $200,000 Inter-dealer
1:13pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2044-Nov 6.023% 103.000 5.508 $25,000 Investor bought
1:13pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2044-Dec 5.000% 102.808 4.437 $15,000 Inter-dealer
1:13pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2044-Dec 5.000% 102.748 4.449 $15,000 Investor sold
1:13pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2039-Oct 4.150% 100.000 4.150 $25,000 Inter-dealer
1:13pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2039-Oct 4.150% 100.750 4.018 $25,000 Investor bought
1:13pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2029-Dec 1.350% 90.415 4.187 $5,000 Inter-dealer
1:13pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2029-Dec 1.350% 90.175 4.262 $5,000 Investor sold
1:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2030-May 1.650% 91.685 3.863 $10,000 Inter-dealer
1:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2030-May 1.650% 91.565 3.897 $10,000 Investor sold
1:12pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jan 3.100% 99.286 3.371 $10,000 Inter-dealer
1:12pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2029-Jan 3.100% 99.166 3.418 $10,000 Investor sold
1:12pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2043-Oct 5.000% 104.919 3.804 $40,000 Inter-dealer
1:12pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2043-Oct 5.000% 105.054 3.772 $40,000 Inter-dealer
1:12pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2043-Oct 5.000% 104.994 3.786 $40,000 Inter-dealer
1:11pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2033-Jul 4.250% 101.690 3.979 $20,000 Investor sold
1:10pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2032-Jan 3.500% 100.722 3.360 $30,000 Inter-dealer
1:10pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2032-Jan 3.500% 100.722 3.360 $30,000 Inter-dealer
1:10pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2032-Jan 3.500% 100.722 3.360 $30,000 Inter-dealer
1:10pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2032-Jan 3.500% 100.722 3.360 $30,000 Investor bought
1:09pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2053-Jun 4.000% 87.060 4.863 $5,000 Inter-dealer
1:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 99.500 5.030 $25,000 Inter-dealer
1:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 99.600 5.024 $25,000 Investor bought
1:08pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp 2034-Nov 5.000% 109.793 3.661 $100,000 Investor sold
1:08pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp 2034-Nov 5.000% 109.893 3.649 $100,000 Inter-dealer
1:08pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp 2034-Nov 5.000% 109.893 3.649 $100,000 Investor bought
1:07pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2034-Apr 5.000% 102.023 3.614 $135,000 Investor sold
1:07pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2034-Apr 5.000% 102.039 3.604 $135,000 Inter-dealer
1:07pm California Mun Fin Auth Rev Catalyst Impact Fd Hsg-cl I 2039-Jan 6.000% 103.754 5.400 $2,000,000+ Investor bought
1:07pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2033-Jan 5.202% 100.835 5.043 $25,000 Inter-dealer
1:07pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2033-Jan 5.202% 100.585 5.090 $25,000 Investor sold
1:07pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2032-Jan 4.319% 99.090 4.499 $100,000 Inter-dealer
1:07pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2032-Jan 4.319% 99.030 4.511 $100,000 Inter-dealer
1:07pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Oct 5.328% 102.180 4.785 $25,000 Inter-dealer
1:07pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2032-Jul 5.284% 101.630 4.976 $40,000 Inter-dealer
1:07pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2032-Jan 4.319% 98.780 4.561 $100,000 Investor sold
1:07pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Oct 5.328% 101.980 4.834 $25,000 Investor sold
1:07pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2032-Jul 5.284% 101.380 5.023 $40,000 Investor sold
1:07pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2032-May 5.316% 101.780 4.973 $25,000 Inter-dealer
1:07pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2032-May 5.316% 101.530 5.021 $25,000 Investor sold
1:06pm Maiker Hsg Partners Colo Multifamily Hsg Rev Gen-cr Enhanced-verrbena Proj 2044-Apr 5.000% 101.393 4.823 $5,000 Investor bought
1:06pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-hsg-bayview Apts 2039-Oct 4.000% 98.758 4.121 $35,000 Inter-dealer
1:06pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-hsg-bayview Apts 2039-Oct 4.000% 98.508 4.145 $35,000 Investor sold
1:06pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-hsg-bayview Apts 2039-Oct 4.000% 99.005 4.097 $35,000 Inter-dealer
1:06pm California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-hsg-bayview Apts 2039-Oct 4.000% 99.005 4.097 $35,000 Investor bought
1:06pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2027-Nov 3.100% 100.000 3.062 $150,000 Investor bought
1:06pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 94.306 4.508 $10,000 Investor bought
1:06pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 94.006 4.536 $10,000 Inter-dealer

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