Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2027-Mar 1.050% 98.845 3.536 $10,000 Investor bought
9:40am Virginia St Hsg Dev Auth Rental Hsg-ser K 2036-Dec 2.125% 77.915 4.897 $25,000 Investor bought
9:40am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2027-Dec 1.150% 96.760 3.889 $5,000 Inter-dealer
9:40am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2027-Dec 1.150% 96.760 3.889 $5,000 Inter-dealer
9:40am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2027-Mar 1.050% 98.745 3.754 $10,000 Inter-dealer
9:40am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2027-Mar 1.050% 98.745 3.754 $10,000 Inter-dealer
9:40am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2027-Dec 1.150% 96.960 3.716 $5,000 Investor bought
9:40am South Dakota Hsg Dev Auth Homeownership Mtg-ser G 2031-Nov 4.125% 102.028 3.687 $10,000 Inter-dealer
9:40am South Dakota Hsg Dev Auth Homeownership Mtg-ser G 2031-Nov 4.125% 102.028 3.687 $10,000 Inter-dealer
9:40am South Dakota Hsg Dev Auth Homeownership Mtg-ser G 2031-Nov 4.125% 102.128 3.666 $10,000 Investor bought
9:40am South Dakota Hsg Dev Auth Homeownership Mtg-ser G 2031-Nov 4.125% 102.028 3.687 $10,000 Inter-dealer
9:40am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Oceanaire-long Beach-ser A-1 2046-Sep 3.200% 73.125 5.419 $5,000,000+ Investor sold
9:38am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2055-Jan 4.800% 91.738 5.371 $30,000 Investor sold
9:38am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2055-Jan 4.800% 91.798 5.366 $30,000 Inter-dealer
9:38am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2055-Jan 4.800% 91.738 5.371 $30,000 Inter-dealer
9:38am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser F 2030-Jan 4.606% 99.681 4.710 $845,000 Investor bought
9:38am Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2048-Nov 5.250% 100.399 5.166 $65,000 Inter-dealer
9:38am Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2048-Nov 5.250% 100.399 5.166 $65,000 Inter-dealer
9:38am Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2048-Nov 5.250% 100.299 5.187 $65,000 Investor sold
9:38am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser B-2 2054-Dec 3.300% 99.175 N/R $230,000 Investor sold
9:37am Florida Hsg Fin Corp Multifamily Mtg Rev Capri Pl-ser A 2044-Feb 3.000% 98.329 N/R $250,000 Investor bought
9:37am Florida Hsg Fin Corp Multifamily Mtg Rev Capri Pl-ser A 2044-Feb 3.000% 98.310 N/R $250,000 Investor sold
9:37am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 2048-Jan 4.750% 93.865 5.230 $20,000 Inter-dealer
9:37am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 2031-Oct 1.750% 87.900 4.449 $15,000 Investor bought
9:37am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-ser E-social Bds 2041-Sep 5.688% 99.750 5.713 $2,000,000+ Investor bought
9:37am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2037-Jan 5.759% 102.042 5.395 $25,000 Investor bought
9:37am Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj 2042-Aug 4.500% 78.450 6.728 $50,000 Inter-dealer
9:36am Meridian Miss Hsg Auth Cap Fds Hsg Rev 2039-Sep 5.250% 106.014 4.495 $30,000 Investor bought
9:36am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 100.025 5.295 $10,000 Inter-dealer
9:36am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 100.025 5.295 $10,000 Inter-dealer
9:34am New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 2056-Nov 5.000% 99.999 4.999 $25,000 Investor bought
9:34am New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 2056-Nov 5.000% 98.829 5.076 $25,000 Inter-dealer
9:33am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 97.500 5.180 $120,000 Inter-dealer
9:33am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2052-Dec 4.875% 95.506 5.190 $100,000 Investor sold
9:33am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 97.000 5.216 $125,000 Inter-dealer
9:33am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 96.940 5.221 $125,000 Investor sold
9:31am Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Fairhill Phase Ii 2046-Jan 3.150% 99.349 N/R $2,200,000+ Investor sold
9:31am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2045-Dec 5.050% 100.785 4.910 $415,000 Investor sold
9:31am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2045-Dec 5.050% 100.850 4.899 $415,000 Inter-dealer
9:31am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2045-Dec 5.050% 100.910 4.888 $415,000 Investor bought
9:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-May 2.450% 99.000 4.047 $10,000 Inter-dealer
9:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-May 2.450% 99.100 3.886 $10,000 Investor bought
9:31am Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Fairhill Phase Ii 2046-Jan 3.150% 99.386 N/R $2,200,000+ Investor bought
9:30am California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2045-Aug 4.750% 100.578 4.650 $225,000 Investor bought
9:30am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-ksu Hsg Real Estate 2057-Jun 5.000% 99.250 5.048 $300,000 Investor bought
9:30am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-ksu Hsg Real Estate 2057-Jun 5.000% 98.000 5.129 $300,000 Inter-dealer
9:30am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-ksu Hsg Real Estate 2057-Jun 5.000% 97.940 5.133 $300,000 Investor sold
9:30am Illinois Hsg Dev Auth Rev Ser C-social Bds 2033-Oct 4.000% 99.902 4.016 $5,000 Inter-dealer
9:30am Illinois Hsg Dev Auth Rev Ser C-social Bds 2033-Oct 4.000% 99.794 4.034 $5,000 Investor sold
9:30am Illinois Hsg Dev Auth Rev Ser C-social Bds 2033-Oct 4.000% 100.102 3.972 $5,000 Investor bought

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