Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2049-Jul 4.600% 99.744 4.618 $10,000 Inter-dealer
2:50pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2049-Jul 4.600% 99.744 4.618 $10,000 Inter-dealer
2:50pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2049-Jul 4.600% 99.844 4.611 $10,000 Investor bought
2:50pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.670 4.729 $20,000 Inter-dealer
2:50pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.770 4.711 $20,000 Investor bought
2:50pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2053-Nov 5.250% 103.810 4.553 $100,000 Inter-dealer
2:50pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2061-Jun 3.000% 70.550 4.731 $20,000 Investor bought
2:49pm New York St Hsg Fin Agy Rev Var-hsg-related-42nd & 10th 2041-Nov 2.600% 100.000 N/R $0 Investor bought
2:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 101.750 4.308 $100,000 Investor bought
2:49pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2036-Jul 5.660% 102.040 5.308 $5,000 Inter-dealer
2:49pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2036-Jul 5.660% 102.040 5.308 $5,000 Inter-dealer
2:49pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2036-Jul 5.660% 102.140 5.291 $5,000 Investor bought
2:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 99.750 4.667 $100,000 Inter-dealer
2:49pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 100.000 4.699 $10,000 Investor bought
2:48pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 99.959 3.711 $5,000 Inter-dealer
2:48pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 99.819 3.751 $5,000 Investor sold
2:48pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 99.959 3.711 $5,000 Investor bought
2:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 99.690 4.672 $100,000 Inter-dealer
2:48pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2037-Jul 4.350% 102.883 3.768 $50,000 Investor sold
2:48pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2037-Jul 4.350% 102.993 3.746 $50,000 Investor bought
2:48pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2049-Jan 5.000% 102.740 4.511 $10,000 Inter-dealer
2:48pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2049-Jan 5.000% 102.736 4.512 $10,000 Inter-dealer
2:48pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2049-Jan 5.000% 102.736 4.512 $10,000 Inter-dealer
2:48pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2049-Jan 5.000% 102.836 4.494 $10,000 Investor bought
2:47pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 87-a 2040-Oct 4.150% 101.782 3.866 $15,000 Inter-dealer
2:47pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 87-a 2040-Oct 4.150% 101.882 3.851 $15,000 Investor bought
2:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2049-Jan 5.000% 102.736 4.512 $10,000 Inter-dealer
2:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2049-Jan 5.000% 102.736 4.512 $10,000 Inter-dealer
2:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2049-Jan 5.000% 102.836 4.494 $10,000 Investor bought
2:47pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2041-Oct 4.350% 100.000 4.349 $200,000 Investor bought
2:47pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2056-May 4.800% 100.424 4.740 $350,000 Investor bought
2:47pm Snohomish Cnty Wash Hsg Auth Rev Allegro Apts Proj-gen-cr 2036-Apr 3.750% 98.900 3.886 $75,000 Investor sold
2:46pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 100.132 4.426 $10,000 Inter-dealer
2:46pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 100.132 4.426 $10,000 Inter-dealer
2:46pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 100.232 4.408 $10,000 Investor bought
2:46pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 100.132 4.426 $10,000 Inter-dealer
2:46pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2037-Jul 4.000% 99.998 4.000 $20,000 Investor sold
2:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2057-Nov 3.850% 83.362 4.893 $10,000 Investor sold
2:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2057-Nov 3.850% 83.362 4.893 $10,000 Inter-dealer
2:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2057-Nov 3.850% 83.422 4.888 $10,000 Investor bought
2:45pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2031-Jul 3.800% 102.909 3.170 $150,000 Inter-dealer
2:45pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2031-Jul 3.800% 102.909 3.170 $150,000 Investor bought
2:45pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2029-Jul 3.450% 101.303 2.998 $100,000 Inter-dealer
2:45pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2029-Jul 3.450% 101.303 2.998 $100,000 Investor bought
2:44pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2038-Oct 4.500% 102.074 4.121 $95,000 Inter-dealer
2:44pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2038-Oct 4.500% 101.819 4.167 $95,000 Inter-dealer
2:44pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2038-Oct 4.500% 101.519 4.221 $95,000 Investor sold
2:44pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2038-Oct 4.500% 102.074 4.121 $95,000 Inter-dealer
2:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2029-May 5.000% 105.814 2.900 $35,000 Investor bought
2:44pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2043-Jan 4.700% 101.498 4.414 $15,000 Inter-dealer

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