Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2042-Aug 5.000% 100.387 4.942 $50,000 Inter-dealer
3:50pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2042-Aug 5.000% 100.387 4.942 $50,000 Inter-dealer
3:50pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2042-Aug 5.000% 100.487 4.928 $50,000 Investor bought
3:50pm Baltimore Md City Hsg Auth Lease Rev Taxable-custodial Rcpts-ser A 2032-Jan 6.560% 101.644 6.187 $5,000 Investor bought
3:50pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc 2046-Aug 5.000% 90.050 5.853 $25,000 Investor sold
3:49pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 104.510 4.130 $65,000 Inter-dealer
3:49pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 104.410 4.148 $65,000 Investor sold
3:49pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-2-sustainability Bds 2066-Jun 4.900% 97.685 5.035 $40,000 Inter-dealer
3:49pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-2-sustainability Bds 2066-Jun 4.900% 98.685 4.976 $40,000 Investor bought
3:49pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-2-sustainability Bds 2066-Jun 4.900% 97.685 5.035 $40,000 Inter-dealer
3:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 93.502 5.300 $50,000 Inter-dealer
3:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 93.502 5.300 $50,000 Investor bought
3:48pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 93.125 5.556 $100,000 Investor sold
3:48pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 93.185 5.551 $100,000 Inter-dealer
3:48pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 93.125 5.556 $100,000 Inter-dealer
3:48pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2036-Jul 1.850% 73.170 5.422 $35,000 Inter-dealer
3:48pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2036-Jul 1.850% 73.270 5.406 $35,000 Investor bought
3:48pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2037-Jan 3.650% 88.328 5.125 $150,000 Inter-dealer
3:48pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2037-Jan 3.650% 88.328 5.125 $150,000 Inter-dealer
3:48pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2037-Jan 3.650% 88.328 5.125 $150,000 Investor sold
3:47pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2045-Dec 4.625% 96.116 4.940 $75,000 Investor bought
3:47pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser F-2-social Bds 2032-May 4.990% 96.371 5.750 $15,000 Investor bought
3:47pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2027-Dec 1.744% 95.556 5.650 $10,000 Investor bought
3:47pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2031-Oct 5.266% 98.983 5.500 $15,000 Investor bought
3:47pm North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2031-Jan 5.221% 98.196 5.700 $10,000 Investor bought
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2029-May 1.250% 92.083 4.500 $25,000 Inter-dealer
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2029-May 1.250% 92.183 4.457 $25,000 Investor bought
3:46pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E 2042-Nov 2.125% 63.860 5.547 $75,000 Inter-dealer
3:46pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E 2042-Nov 2.125% 63.560 5.584 $75,000 Inter-dealer
3:46pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E 2042-Nov 2.125% 63.560 5.584 $75,000 Investor sold
3:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 2.900% 96.346 4.310 $65,000 Inter-dealer
3:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 2.900% 96.431 4.276 $65,000 Investor bought
3:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 2.900% 96.346 4.310 $65,000 Inter-dealer
3:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 2.900% 95.971 4.458 $65,000 Investor sold
3:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2032-Jan 2.600% 88.080 5.213 $95,000 Inter-dealer
3:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2032-Jan 2.600% 87.995 5.233 $95,000 Inter-dealer
3:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2032-Jan 2.600% 87.995 5.233 $95,000 Inter-dealer
3:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2032-Jan 2.600% 87.245 5.411 $95,000 Investor sold
3:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2064-Nov 5.350% 100.000 5.349 $15,000 Investor bought
3:45pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 90.250 5.058 $40,000 Inter-dealer
3:45pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 90.250 5.058 $40,000 Investor sold
3:45pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A 2053-Sep 4.250% 80.520 5.669 $25,000 Inter-dealer
3:45pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A 2053-Sep 4.250% 80.520 5.669 $25,000 Inter-dealer
3:45pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A 2053-Sep 4.250% 80.420 5.677 $25,000 Investor sold
3:45pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A 2053-Sep 4.250% 80.670 5.656 $25,000 Investor bought
3:44pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2037-Oct 3.625% 87.380 5.138 $25,000 Inter-dealer
3:44pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2037-Oct 3.625% 87.380 5.138 $25,000 Inter-dealer
3:44pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2037-Oct 3.625% 89.127 4.914 $25,000 Investor bought
3:44pm Massachusetts St Hsg Fin Agy Hsg-ser A-sustainability Bds 2059-Dec 4.900% 95.273 5.200 $25,000 Inter-dealer
3:44pm Massachusetts St Hsg Fin Agy Hsg-ser A-sustainability Bds 2059-Dec 4.900% 95.373 5.193 $25,000 Investor bought

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