Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 75.610 4.950 $90,000 Inter-dealer
1:56pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 75.485 4.961 $90,000 Inter-dealer
1:56pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2033-Oct 4.000% 99.000 4.151 $30,000 Investor bought
1:56pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 85.500 5.260 $10,000 Inter-dealer
1:56pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 85.400 5.270 $10,000 Investor sold
1:56pm Durham N C Hsg Auth Multifamily Hsg Rev Var-first Lien-trails At Twin 2061-Dec 3.330% 100.000 N/R $300,000 Investor sold
1:56pm Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc 2045-Sep 5.375% 103.620 4.900 $100,000 Investor bought
1:55pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 88.884 4.700 $155,000 Investor bought
1:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 100.000 N/R $45,000 Investor bought
1:55pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 28.800 N/R $20,000 Inter-dealer
1:55pm Tulsa Cnty Okla Indl Auth Multifamily Rev Hsg-pythian Manor Apts Proj 2027-Dec 3.000% 83.000 13.222 $5,000 Inter-dealer
1:55pm Tulsa Cnty Okla Indl Auth Multifamily Rev Hsg-pythian Manor Apts Proj 2027-Dec 3.000% 82.900 13.290 $5,000 Inter-dealer
1:55pm Tulsa Cnty Okla Indl Auth Multifamily Rev Hsg-pythian Manor Apts Proj 2027-Dec 3.000% 82.900 13.290 $5,000 Investor sold
1:54pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2033-Oct 4.000% 99.000 4.151 $10,000 Investor bought
1:54pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 70.769 4.922 $100,000 Investor sold
1:53pm Hawaii St Hsg Fin & Dev Corp Multifamily Rev Hsg-hale Moiliili 2029-Dec 3.300% 99.236 N/R $15,000 Investor sold
1:53pm Hawaii St Hsg Fin & Dev Corp Multifamily Rev Hsg-hale Moiliili 2029-Dec 3.300% 99.436 N/R $15,000 Investor bought
1:53pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 104.881 4.317 $15,000 Investor sold
1:53pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 114.981 3.018 $10,000 Investor sold
1:53pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 2028-Nov 0.900% 92.894 3.503 $15,000 Inter-dealer
1:53pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 2028-Nov 0.900% 92.994 3.465 $15,000 Investor bought
1:53pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 100.379 4.038 $50,000 Investor bought
1:53pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 100.279 4.054 $50,000 Inter-dealer
1:53pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 100.279 4.054 $50,000 Inter-dealer
1:52pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2026-Jul 3.000% 99.330 4.310 $10,000 Inter-dealer
1:52pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2026-Jul 3.000% 99.330 4.310 $10,000 Inter-dealer
1:52pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2026-Jul 3.000% 99.430 4.113 $10,000 Investor bought
1:51pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 71.029 4.900 $100,000 Inter-dealer
1:51pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 70.969 4.905 $100,000 Inter-dealer
1:51pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2060-Jul 5.500% 107.000 4.584 $10,000 Investor bought
1:50pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2045-Dec 3.000% 76.000 4.899 $215,000 Investor sold
1:50pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2027-Jun 5.000% 103.377 2.593 $20,000 Inter-dealer
1:50pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2027-Jun 5.000% 103.377 2.593 $20,000 Inter-dealer
1:50pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2027-Jun 5.000% 103.477 2.523 $20,000 Investor bought
1:50pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2027-Jun 5.000% 103.377 2.593 $20,000 Inter-dealer
1:50pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2038-Jul 5.436% 100.850 5.280 $500,000 Investor bought
1:50pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2044-Jul 2.550% 71.750 4.885 $5,000 Inter-dealer
1:50pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2044-Jul 2.550% 71.750 4.885 $5,000 Inter-dealer
1:50pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2044-Jul 2.550% 71.650 4.895 $5,000 Investor sold
1:49pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 2030-Nov 4.560% 99.318 4.718 $10,000 Inter-dealer
1:49pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 2030-Nov 4.560% 99.318 4.718 $10,000 Inter-dealer
1:49pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 2030-Nov 4.560% 99.318 4.718 $10,000 Investor sold
1:49pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Extras-hlth Care Fac-kirby-b 2027-Nov 5.000% 87.000 12.949 $4,000 Investor sold
1:49pm Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2045-Jul 5.500% 97.600 5.705 $50,000 Investor sold
1:49pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2037-Mar 2.800% 88.673 4.070 $50,000 Inter-dealer
1:49pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2037-Mar 2.800% 88.603 4.078 $50,000 Investor sold
1:49pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2037-Mar 2.800% 88.973 4.034 $50,000 Investor bought
1:49pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2037-Mar 2.800% 88.973 4.034 $50,000 Inter-dealer
1:49pm Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C 2066-Jan 5.750% 108.608 4.462 $10,000 Investor bought
1:49pm Montgomery Cnty Md Hsg Opptys Commn Rev Multiple Purp-ser C 2066-Jan 5.750% 108.508 4.476 $10,000 Inter-dealer

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