Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $20,000 Inter-dealer
11:23am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $10,000 Inter-dealer
11:23am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.113 4.109 $20,000 Investor sold
11:23am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.113 4.109 $10,000 Investor sold
11:23am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-escondido Portfolio 2058-Jun 4.000% 77.625 5.483 $0 Investor bought
11:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-May 2.100% 99.670 3.036 $5,000 Investor bought
11:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-May 2.100% 99.330 4.014 $5,000 Investor sold
11:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-May 2.100% 99.470 3.610 $5,000 Inter-dealer
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 97.407 4.715 $55,000 Inter-dealer
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 99.355 4.590 $55,000 Investor bought
11:22am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.705 5.017 $25,000 Inter-dealer
11:22am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.805 5.011 $25,000 Investor bought
11:22am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-escondido Portfolio 2058-Jun 4.000% 77.375 5.503 $0 Investor sold
11:21am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2032-Nov 3.650% 101.313 3.402 $5,000 Investor bought
11:21am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2032-Nov 3.650% 101.113 3.439 $5,000 Inter-dealer
11:21am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2032-Nov 3.650% 101.028 3.455 $5,000 Inter-dealer
11:20am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser B-2 2039-Sep 4.100% 98.654 4.230 $100,000 Investor bought
11:20am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2044-Dec 3.875% 90.317 4.649 $20,000 Investor bought
11:20am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2044-Dec 3.875% 90.117 4.667 $20,000 Inter-dealer
11:20am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2044-Dec 3.875% 90.057 4.672 $20,000 Investor sold
11:20am Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2045-Nov 5.050% 103.736 4.507 $75,000 Investor bought
11:20am Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2045-Nov 5.050% 102.611 4.668 $75,000 Inter-dealer
11:20am Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2045-Nov 5.050% 102.736 4.650 $75,000 Inter-dealer
11:19am Minnesota St Hsg Fin Agy Sts Appropriation-hsg 2039-Aug 4.000% 100.586 3.859 $60,000 Inter-dealer
11:19am Minnesota St Hsg Fin Agy Sts Appropriation-hsg 2039-Aug 4.000% 100.546 3.869 $60,000 Investor sold
11:19am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2048-Jul 5.100% 101.493 4.830 $250,000 Inter-dealer
11:19am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2048-Jul 5.100% 103.493 4.476 $250,000 Investor bought
11:19am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2048-Jul 5.100% 101.493 4.830 $250,000 Inter-dealer
11:19am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2048-Jul 5.100% 101.433 4.841 $250,000 Inter-dealer
11:18am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 96.023 3.716 $5,000 Inter-dealer
11:18am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 96.223 3.653 $5,000 Investor bought
11:18am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 93.000 4.498 $45,000 Inter-dealer
11:18am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 107.360 2.982 $15,000 Investor sold
11:17am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2034-Jan 3.700% 99.190 3.818 $15,000 Investor sold
11:17am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2055-Dec 4.800% 99.750 4.816 $70,000 Inter-dealer
11:17am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2055-Dec 4.800% 99.750 4.816 $70,000 Investor bought
11:17am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 96.915 2.713 $5,000 Investor sold
11:17am Chicago Ill Hsg Auth Ser A 2032-Jan 5.000% 103.177 3.359 $20,000 Investor sold
11:17am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2043-Feb 4.625% 102.043 4.288 $60,000 Investor sold
11:17am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2055-Jul 5.250% 103.066 4.844 $40,000 Inter-dealer
11:17am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2055-Jul 5.250% 103.166 4.831 $40,000 Investor bought
11:17am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E 2050-Jul 2.500% 64.684 5.020 $100,000 Inter-dealer
11:17am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E 2050-Jul 2.500% 65.858 4.910 $100,000 Investor bought
11:17am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2033-Jul 3.700% 101.210 3.515 $5,000 Inter-dealer
11:17am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2033-Jul 3.700% 101.106 3.531 $5,000 Investor sold
11:16am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2043-Jul 4.900% 102.269 4.519 $35,000 Investor sold
11:16am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2047-Dec 3.850% 90.346 4.550 $500,000 Investor bought
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser H-2-sustainable 2030-Feb 4.269% 100.560 4.096 $90,000 Inter-dealer
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser H-2-sustainable 2030-Feb 4.269% 100.560 4.096 $90,000 Investor bought
11:16am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2051-Jul 2.500% 63.914 5.025 $5,000 Inter-dealer

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