Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 100.000 4.649 $200,000 Inter-dealer
3:39pm Rochester Minn Health Care & Hsg Rev Fac-the Homestead At Rochester 2048-Dec 6.875% 98.400 7.016 $25,000 Inter-dealer
3:39pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 90.045 4.721 $20,000 Inter-dealer
3:39pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 90.045 4.721 $20,000 Inter-dealer
3:39pm Rochester Minn Health Care & Hsg Rev Fac-the Homestead At Rochester 2048-Dec 6.875% 98.250 7.029 $25,000 Inter-dealer
3:39pm Rochester Minn Health Care & Hsg Rev Fac-the Homestead At Rochester 2048-Dec 6.875% 98.250 7.029 $25,000 Inter-dealer
3:39pm Rochester Minn Health Care & Hsg Rev Fac-the Homestead At Rochester 2048-Dec 6.875% 98.150 7.038 $25,000 Investor sold
3:39pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 92.000 4.571 $20,000 Investor bought
3:39pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.700% 99.990 4.701 $25,000 Inter-dealer
3:39pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.700% 99.990 4.701 $25,000 Inter-dealer
3:39pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 28.300 N/R $5,000 Investor sold
3:39pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.700% 100.290 4.654 $25,000 Investor bought
3:38pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2028-Aug 3.125% 99.995 3.126 $10,000 Investor bought
3:38pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 28.300 N/R $5,000 Investor sold
3:37pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2068-Jan 4.850% 97.536 4.991 $300,000 Investor sold
3:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2032-Jul 3.100% 100.404 3.013 $100,000 Inter-dealer
3:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2032-Jul 3.100% 100.404 3.013 $100,000 Investor bought
3:37pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2067-Dec 4.750% 98.175 4.852 $235,000 Inter-dealer
3:37pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2049-Jul 4.600% 99.500 4.635 $25,000 Investor bought
3:37pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2049-Jul 4.600% 99.250 4.653 $25,000 Inter-dealer
3:37pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 28.300 N/R $5,000 Investor sold
3:36pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2067-Dec 4.750% 99.750 4.764 $30,000 Investor bought
3:36pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 96.070 3.700 $5,000 Inter-dealer
3:36pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 96.270 3.638 $5,000 Investor bought
3:36pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2067-Dec 4.750% 98.125 4.855 $235,000 Inter-dealer
3:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 3.950% 83.757 4.930 $30,000 Inter-dealer
3:36pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 96.469 4.725 $40,000 Investor sold
3:36pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 96.469 4.725 $40,000 Inter-dealer
3:36pm Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2045-Nov 5.050% 102.737 4.650 $400,000 Inter-dealer
3:36pm Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2045-Nov 5.050% 102.737 4.650 $400,000 Investor bought
3:34pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2028-Sep 3.350% 101.295 2.845 $35,000 Inter-dealer
3:34pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2028-Sep 3.350% 101.295 2.845 $35,000 Inter-dealer
3:34pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2028-Sep 3.350% 101.795 2.653 $35,000 Investor bought
3:34pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2027-Aug 5.000% 103.934 2.540 $25,000 Inter-dealer
3:34pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2027-Aug 5.000% 104.713 2.069 $25,000 Investor bought
3:34pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2049-Nov 4.700% 101.051 4.530 $90,000 Inter-dealer
3:34pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2049-Nov 4.700% 101.151 4.513 $90,000 Investor bought
3:34pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2027-Aug 5.000% 104.032 2.481 $40,000 Inter-dealer
3:34pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2027-Aug 5.000% 104.812 2.009 $40,000 Investor bought
3:33pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2068-Jan 4.850% 99.873 4.857 $50,000 Inter-dealer
3:33pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2068-Jan 4.850% 99.998 4.850 $50,000 Inter-dealer
3:33pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2055-Jul 5.000% 100.995 4.868 $40,000 Investor bought
3:33pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2068-Jan 4.850% 100.098 4.834 $50,000 Investor bought
3:33pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 2028-Nov 0.900% 92.894 3.503 $5,000 Inter-dealer
3:33pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 2028-Nov 0.900% 92.994 3.465 $5,000 Investor bought
3:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 100.000 4.450 $740,000 Investor sold
3:33pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 100.670 3.888 $50,000 Investor bought
3:33pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $50,000 Inter-dealer
3:33pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.113 4.109 $50,000 Investor sold
3:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 98.375 4.903 $300,000 Inter-dealer

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