Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2029-Apr 1.375% 92.277 3.910 $5,000 Inter-dealer
3:46pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2029-Apr 1.375% 91.562 4.157 $5,000 Investor sold
3:45pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 5.424% 103.760 4.767 $5,000 Inter-dealer
3:45pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 5.424% 104.010 4.724 $5,000 Inter-dealer
3:45pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 5.424% 104.010 4.724 $5,000 Investor bought
3:45pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2038-Nov 3.000% 91.470 3.845 $10,000 Investor bought
3:44pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 95.160 4.454 $250,000 Inter-dealer
3:44pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 96.825 4.295 $250,000 Investor bought
3:43pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2034-Jun 3.125% 95.876 3.698 $10,000 Investor bought
3:43pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2034-Jun 3.125% 95.876 3.698 $10,000 Inter-dealer
3:43pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2030-Oct 2.190% 91.290 4.223 $5,000 Inter-dealer
3:43pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2030-Oct 2.190% 91.290 4.223 $5,000 Inter-dealer
3:43pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2030-Oct 2.190% 91.390 4.198 $5,000 Investor bought
3:42pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser G-1 2041-Nov 3.600% 92.720 4.234 $5,000 Inter-dealer
3:42pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser G-1 2041-Nov 3.600% 94.220 4.098 $5,000 Investor bought
3:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2049-Nov 3.650% 80.950 5.030 $30,000 Inter-dealer
3:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2049-Nov 3.650% 79.738 5.132 $30,000 Investor sold
3:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2043-Nov 4.400% 98.902 4.490 $50,000 Inter-dealer
3:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2043-Nov 4.400% 98.655 4.510 $50,000 Investor sold
3:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2048-Nov 4.550% 99.058 4.617 $40,000 Inter-dealer
3:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2048-Nov 4.550% 98.776 4.637 $40,000 Investor sold
3:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 87.000 4.856 $15,000 Investor sold
3:39pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 101.503 4.713 $15,000 Investor bought
3:39pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2044-Dec 5.250% 106.327 4.387 $50,000 Investor bought
3:38pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2036-Feb 5.138% 101.917 4.815 $150,000 Investor bought
3:38pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2036-Feb 5.138% 100.817 4.999 $150,000 Inter-dealer
3:38pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2036-Feb 5.138% 100.757 5.009 $150,000 Inter-dealer
3:38pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2036-Feb 5.138% 100.817 4.999 $150,000 Inter-dealer
3:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2053-Oct 4.950% 102.450 4.570 $100,000 Investor bought
3:38pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2032-Nov 5.052% 101.508 4.790 $10,000 Investor sold
3:38pm Louisiana Hsg Corp Multifamily Hsg Rev King Oaks V Proj 2045-Oct 2.700% 98.810 N/R $800,000 Investor bought
3:38pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2033-Jun 5.236% 101.250 5.032 $5,000 Investor sold
3:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser B 2027-May 1.377% 95.870 4.546 $5,000 Investor sold
3:38pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2029-Aug 2.511% 93.800 4.387 $10,000 Investor sold
3:38pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2050-Jul 4.950% 100.375 4.893 $100,000 Inter-dealer
3:38pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2050-Jul 4.950% 102.382 4.591 $100,000 Investor bought
3:38pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2050-Jul 4.950% 100.375 4.893 $100,000 Inter-dealer
3:38pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2041-Aug 5.000% 109.825 3.523 $25,000 Investor bought
3:37pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2029-Jul 4.420% 100.510 4.262 $10,000 Inter-dealer
3:37pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2029-Jul 4.420% 100.410 4.293 $10,000 Investor sold
3:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2053-Oct 4.950% 102.450 4.570 $70,000 Investor bought
3:37pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2038-Sep 4.100% 101.667 3.815 $50,000 Investor bought
3:36pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 101.041 3.932 $50,000 Investor bought
3:36pm Massachusetts St Hsg Fin Agy Hsg-ser F 2037-Dec 3.250% 92.448 4.054 $25,000 Investor bought
3:36pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2055-Dec 4.800% 99.750 4.816 $10,000 Inter-dealer
3:36pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2055-Dec 4.800% 99.750 4.816 $10,000 Inter-dealer
3:36pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2055-Dec 4.800% 99.850 4.809 $10,000 Investor bought
3:36pm Rochester Minn Health Care & Hsg Rev Fac-homestead Rochester Inc 2049-Dec 5.000% 84.578 6.250 $100,000 Investor bought
3:35pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2030-Apr 5.190% 100.600 5.030 $5,000 Investor sold
3:35pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 101.961 4.594 $65,000 Inter-dealer

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