Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2036-Jan 3.400% 97.500 3.707 $160,000 Inter-dealer
10:30am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2036-Jan 3.400% 97.440 3.714 $160,000 Inter-dealer
10:30am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2046-Jul 4.000% 92.299 4.587 $500,000 Inter-dealer
10:30am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2046-Jul 4.000% 92.239 4.592 $500,000 Inter-dealer
10:30am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2046-Jul 4.000% 92.179 4.597 $500,000 Inter-dealer
10:30am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2046-Jul 4.000% 92.179 4.597 $500,000 Investor sold
10:30am Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2032-Apr 5.000% 109.436 3.260 $35,000 Inter-dealer
10:30am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 98.430 4.648 $25,000 Investor bought
10:30am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2026-Oct 5.000% 101.220 2.606 $30,000 Investor bought
10:30am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2026-Oct 5.000% 101.220 2.606 $30,000 Inter-dealer
10:30am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2026-Oct 5.000% 101.170 2.703 $30,000 Inter-dealer
10:30am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2026-Oct 5.000% 101.170 2.703 $30,000 Inter-dealer
10:30am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2045-Oct 5.000% 100.724 4.500 $460,000 Inter-dealer
10:29am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2038-Jul 4.150% 99.769 4.174 $50,000 Inter-dealer
10:29am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2038-Jul 4.150% 99.854 4.165 $50,000 Investor bought
10:29am California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2034-May 5.000% 101.260 4.486 $10,000 Investor bought
10:29am California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2034-May 5.000% 101.160 4.526 $10,000 Inter-dealer
10:29am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 98.430 4.648 $40,000 Investor bought
10:29am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2030-Sep 5.421% 103.390 4.567 $25,000 Inter-dealer
10:29am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2030-Sep 5.421% 103.590 4.517 $25,000 Investor bought
10:29am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2030-Sep 5.421% 103.590 4.517 $25,000 Inter-dealer
10:29am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 99.374 5.044 $10,000 Inter-dealer
10:29am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 99.241 5.053 $10,000 Investor sold
10:29am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 99.474 5.037 $10,000 Investor bought
10:28am Virginia St Hsg Dev Auth Rental Hsg-ser D 2027-Oct 2.875% 99.870 2.963 $5,000 Inter-dealer
10:28am Virginia St Hsg Dev Auth Rental Hsg-ser D 2027-Oct 2.875% 99.870 2.963 $5,000 Inter-dealer
10:28am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2035-Jul 3.300% 97.500 3.619 $215,000 Inter-dealer
10:28am Virginia St Hsg Dev Auth Rental Hsg-ser D 2027-Oct 2.875% 99.970 2.895 $5,000 Investor bought
10:28am Virginia St Hsg Dev Auth Rental Hsg-ser D 2027-Oct 2.875% 99.870 2.963 $5,000 Inter-dealer
10:28am Bethel Minn Sr Hsg Rev Lodge At Lakes At Stillwater 2038-Jun 5.000% 100.000 4.897 $25,000 Investor bought
10:28am Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2032-Apr 5.000% 109.436 3.260 $35,000 Investor bought
10:28am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2035-Jul 3.300% 97.440 3.627 $215,000 Inter-dealer
10:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 4.000% 99.375 4.079 $25,000 Inter-dealer
10:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 4.000% 99.375 4.079 $25,000 Investor bought
10:28am Michigan St Hsg Dev Auth Rent Hsg Rev Taxable-ser B 2027-Oct 1.749% 96.220 4.351 $10,000 Inter-dealer
10:28am Michigan St Hsg Dev Auth Rent Hsg Rev Taxable-ser B 2027-Oct 1.749% 96.320 4.281 $10,000 Inter-dealer
10:28am Michigan St Hsg Dev Auth Rent Hsg Rev Taxable-ser B 2027-Oct 1.749% 96.320 4.281 $10,000 Investor bought
10:26am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 94.800 4.670 $55,000 Inter-dealer
10:26am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 96.150 4.591 $55,000 Investor bought
10:26am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-3-social Bds 2051-Nov 2.430% 100.000 N/R $100,000 Investor bought
10:26am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-3-social Bds 2051-Nov 2.430% 100.000 N/R $100,000 Investor sold
10:25am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 2028-Jan 2.650% 99.935 2.687 $30,000 Investor bought
10:25am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 2028-Jan 2.650% 99.935 2.687 $30,000 Inter-dealer
10:25am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 2028-Jan 2.650% 99.935 2.687 $30,000 Inter-dealer
10:24am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 94.625 4.681 $55,000 Inter-dealer
10:24am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2032-Dec 3.200% 98.330 3.482 $50,000 Investor bought
10:24am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 108.921 3.750 $10,000 Investor bought
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 97.300 4.453 $5,000 Inter-dealer
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 97.200 4.463 $5,000 Investor sold
10:22am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2038-Jan 3.800% 98.132 4.000 $50,000 Inter-dealer

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