Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Illinois Fin Auth Student Hsg & Academic Fac Rev Chf-chicago Llc-univ Ill 2037-Feb 5.000% 97.833 5.250 $95,000 Investor sold
3:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 96.977 4.965 $50,000 Investor sold
3:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 97.047 4.960 $50,000 Inter-dealer
3:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 99.231 4.804 $50,000 Investor bought
3:56pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 100.326 5.075 $10,000 Investor bought
3:56pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 100.226 5.090 $10,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2026-Jun 0.978% 96.730 4.403 $5,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2026-Jun 0.978% 96.830 4.295 $5,000 Investor bought
3:56pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2026-Jun 0.978% 96.730 4.403 $5,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2026-Jun 0.978% 96.730 4.403 $5,000 Inter-dealer
3:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2064-Nov 3.600% 100.000 N/R $35,000 Investor bought
3:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2064-Nov 3.600% 100.000 N/R $15,000 Investor bought
3:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2064-Nov 3.600% 100.000 N/R $100,000 Investor bought
3:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2045-Nov 5.000% 100.000 4.999 $5,000 Investor bought
3:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2045-Nov 5.000% 100.000 4.999 $5,000 Investor bought
3:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2045-Nov 5.000% 100.000 4.999 $20,000 Investor bought
3:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2045-Nov 5.000% 100.000 4.999 $10,000 Investor bought
3:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2040-Nov 4.750% 100.000 4.749 $20,000 Investor bought
3:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2040-Nov 4.750% 100.000 4.749 $10,000 Investor bought
3:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2040-Nov 4.750% 100.000 4.749 $20,000 Investor bought
3:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2065-Nov 5.250% 100.000 5.248 $5,000 Investor bought
3:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2065-Nov 5.250% 100.000 5.248 $25,000 Investor bought
3:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2065-Nov 5.250% 100.000 5.248 $20,000 Investor bought
3:54pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2068-Jan 4.850% 98.500 4.935 $10,000 Investor bought
3:54pm Illinois Hsg Dev Auth Multi Family Rev Ser A 2034-Jul 2.800% 85.750 4.760 $10,000 Investor sold
3:54pm Vancouver Wash Hsg Auth Rev Antham Pk & Columbia House 2038-Jun 3.000% 79.455 5.200 $5,000 Inter-dealer
3:54pm Vancouver Wash Hsg Auth Rev Antham Pk & Columbia House 2038-Jun 3.000% 79.755 5.163 $5,000 Inter-dealer
3:54pm Vancouver Wash Hsg Auth Rev Antham Pk & Columbia House 2038-Jun 3.000% 79.755 5.163 $5,000 Investor bought
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 100.000 5.149 $20,000 Investor bought
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2050-Nov 5.100% 100.000 5.099 $5,000 Investor bought
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2045-Nov 5.000% 100.000 4.999 $25,000 Investor bought
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2045-Nov 5.000% 100.000 4.999 $500,000 Investor bought
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2045-Nov 5.000% 100.000 4.999 $20,000 Investor bought
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2040-Nov 4.750% 100.000 4.749 $40,000 Investor bought
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2037-Nov 4.500% 100.000 4.499 $10,000 Investor bought
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2036-Nov 4.400% 100.000 4.399 $10,000 Investor bought
3:53pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2040-Dec 5.250% 104.790 4.618 $15,000 Inter-dealer
3:53pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2040-Dec 5.250% 104.790 4.618 $15,000 Investor bought
3:53pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2036-May 5.000% 100.182 4.893 $50,000 Inter-dealer
3:53pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2036-May 5.000% 100.182 4.893 $50,000 Inter-dealer
3:53pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2036-May 5.000% 99.181 5.098 $50,000 Investor sold
3:53pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2054-Nov 4.800% 99.370 4.840 $10,000 Investor bought
3:53pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 100.375 5.135 $4,000,000+ Inter-dealer
3:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2030-Nov 3.600% 100.000 3.599 $25,000 Investor bought
3:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2030-Nov 3.600% 100.000 3.599 $25,000 Investor bought
3:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2031-Nov 3.800% 100.000 3.799 $10,000 Investor bought
3:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2029-Nov 3.450% 100.000 3.449 $115,000 Investor bought
3:52pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-tampa 47th Str Apts-ser A 2042-Dec 5.000% 102.092 4.781 $25,000 Investor bought
3:52pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2040-Jul 4.650% 100.217 4.620 $50,000 Investor bought
3:52pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2040-Jul 4.650% 100.217 4.620 $50,000 Inter-dealer

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