Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2030-Jun 4.000% 101.189 3.756 $20,000 Inter-dealer
3:05pm Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2030-Jun 4.000% 101.439 3.705 $20,000 Inter-dealer
3:05pm Seattle Wash Hsg Auth Rev Lam Bow Apts Proj 2030-Jun 4.000% 101.439 3.705 $20,000 Investor bought
3:05pm Montgomery Cnty Pa Redev Auth Multifamily Hsg Rev Brookside Manor Apts Pj-ser A 2031-Aug 3.600% 100.000 N/R $200,000 Investor bought
3:05pm Anoka Cnty Minn Hsg & Redev Auth Ref-hsg Dev-ser A 2028-Feb 4.000% 102.143 3.270 $10,000 Inter-dealer
3:05pm Anoka Cnty Minn Hsg & Redev Auth Ref-hsg Dev-ser A 2028-Feb 4.000% 102.143 3.270 $10,000 Inter-dealer
3:05pm Anoka Cnty Minn Hsg & Redev Auth Ref-hsg Dev-ser A 2028-Feb 4.000% 102.243 3.236 $10,000 Investor bought
3:05pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2028-Jun 5.000% 105.061 3.430 $225,000 Investor bought
3:05pm South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2047-Nov 4.000% 100.000 3.998 $20,000 Investor bought
3:04pm Washington St Hsg Fin Commn Nonprofit Rev Ref-seattle Academy Of Arts & 2028-Jul 5.000% 102.150 4.336 $100,000 Inter-dealer
3:04pm Washington St Hsg Fin Commn Nonprofit Rev Ref-seattle Academy Of Arts & 2028-Jul 5.000% 102.250 4.306 $100,000 Investor bought
3:04pm Washington St Hsg Fin Commn Nonprofit Rev Ref-seattle Academy Of Arts & 2028-Jul 5.000% 102.150 4.336 $100,000 Inter-dealer
3:04pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2029-Oct 3.000% 96.656 3.770 $1,000,000+ Inter-dealer
3:04pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds 2029-May 1.200% 87.405 4.376 $40,000 Inter-dealer
3:04pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds 2029-May 1.200% 87.405 4.376 $40,000 Inter-dealer
3:04pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds 2029-May 1.200% 87.505 4.349 $40,000 Investor bought
3:03pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser B-2 2028-Sep 3.000% 97.231 N/R $15,000 Inter-dealer
3:03pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser B-2 2028-Sep 3.000% 97.131 N/R $15,000 Investor sold
3:03pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2030-Jan 5.000% 105.850 3.714 $5,000 Inter-dealer
3:03pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2030-Jan 5.000% 105.850 3.714 $5,000 Inter-dealer
3:03pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2030-Jan 5.000% 105.950 3.693 $5,000 Investor bought
3:03pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 100.000 4.599 $15,000 Investor bought
3:03pm Minnesota St Hsg Fin Agy Non Amt Non Ace-st 2029-Aug 4.000% 97.770 4.540 $20,000 Inter-dealer
3:03pm Minnesota St Hsg Fin Agy Non Amt Non Ace-st 2029-Aug 4.000% 97.770 4.540 $20,000 Investor sold
3:03pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 101.000 4.467 $205,000 Investor bought
3:02pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 99.975 4.352 $15,000 Investor bought
3:02pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 66.322 5.090 $10,000 Investor bought
3:02pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 66.222 5.100 $10,000 Inter-dealer
3:02pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 66.222 5.100 $10,000 Investor sold
3:00pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 2027-Jan 5.000% 102.591 3.664 $15,000 Investor bought
3:00pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 2027-Jan 5.000% 102.491 3.714 $15,000 Inter-dealer
3:00pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 2027-Jan 5.000% 102.491 3.714 $15,000 Inter-dealer
3:00pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 2027-Jan 5.000% 102.491 3.714 $15,000 Inter-dealer
2:59pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-non-amt Non Ace-ser C 2038-Mar 3.600% 100.000 N/R $710,000 Investor sold
2:59pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2027-Jul 3.125% 96.860 4.450 $25,000 Inter-dealer
2:59pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2027-Jul 3.125% 96.760 4.493 $25,000 Investor sold
2:59pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2033-Apr 5.187% 97.970 5.494 $5,000 Inter-dealer
2:59pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2033-Apr 5.187% 98.170 5.463 $5,000 Investor bought
2:59pm Minnesota St Hsg Fin Agy Var-amt-residential Hsg Fin 2038-Jan 3.650% 100.000 N/R $2,600,000+ Investor sold
2:59pm Massachusetts St Hsg Fin Agy Amt-hsg-ser A 2041-Dec 5.300% 100.000 5.177 $5,000 Investor bought
2:59pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Jun 3.600% 97.750 3.887 $35,000 Inter-dealer
2:59pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Jun 3.600% 99.294 3.689 $35,000 Investor bought
2:59pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 2057-May 3.500% 76.500 4.967 $35,000 Inter-dealer
2:59pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 2057-May 3.500% 76.523 4.965 $35,000 Investor bought
2:59pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 2057-May 3.500% 76.250 4.986 $35,000 Inter-dealer
2:58pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2032-Sep 2.050% 82.244 4.840 $280,000 Inter-dealer
2:58pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2032-Sep 2.050% 82.194 4.849 $280,000 Investor sold
2:58pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 2032-Oct 1.850% 80.210 4.945 $150,000 Investor sold
2:58pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 74.755 4.569 $30,000 Investor sold
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2031-Nov 1.750% 82.020 4.862 $5,000 Inter-dealer

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