Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2032-Oct 5.000% 109.373 2.992 $5,000 Investor sold
5:22pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2047-Oct 4.350% 100.000 4.350 $10,000 Investor bought
5:14pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2051-Aug 3.250% 76.279 4.853 $25,000 Investor sold
4:56pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2028-Jul 5.000% 105.160 3.342 $235,000 Investor sold
4:56pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2028-Jul 5.000% 105.535 3.225 $235,000 Inter-dealer
4:55pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2048-Dec 4.600% 99.450 4.638 $5,000 Investor bought
4:55pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2048-Dec 4.600% 99.250 4.652 $5,000 Inter-dealer
4:53pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2033-Jul 3.700% 99.691 3.743 $10,000 Investor bought
4:53pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2033-Jul 3.700% 99.691 3.743 $10,000 Inter-dealer
4:53pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2033-Jul 3.700% 99.691 3.743 $10,000 Inter-dealer
4:53pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2033-Jul 3.700% 99.911 3.712 $25,000 Investor bought
4:53pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2033-Jul 3.700% 99.911 3.712 $25,000 Inter-dealer
4:53pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2033-Jul 3.700% 99.911 3.712 $25,000 Inter-dealer
4:53pm Brunswick Ga Hsg Auth Multifamily Hsg Rev Glynn Pines Apts Proj-ser A 2036-Aug 2.850% 80.050 5.168 $100,000 Inter-dealer
4:53pm Brunswick Ga Hsg Auth Multifamily Hsg Rev Glynn Pines Apts Proj-ser A 2036-Aug 2.850% 79.950 5.181 $100,000 Investor sold
4:52pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2028-Jul 5.000% 105.660 3.187 $235,000 Inter-dealer
4:51pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 99.719 4.642 $170,000 Inter-dealer
4:49pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2040-Oct 4.150% 100.000 4.150 $50,000 Investor bought
4:49pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 98.682 4.709 $170,000 Inter-dealer
4:49pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 98.747 4.704 $170,000 Inter-dealer
4:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2056-May 2.800% 68.000 4.787 $50,000 Investor sold
4:49pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2045-Oct 4.550% 100.000 4.550 $50,000 Investor bought
4:49pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2045-Oct 4.550% 100.000 4.550 $50,000 Investor bought
4:49pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2045-Oct 4.550% 100.000 4.550 $75,000 Investor bought
4:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 64.000 4.832 $200,000 Investor sold
4:48pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2038-Nov 4.875% 100.750 -9.070 $25,000 Investor bought
4:45pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2032-Sep 3.950% 101.179 3.743 $5,000 Inter-dealer
4:45pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2032-Sep 3.950% 101.179 3.743 $5,000 Investor bought
4:45pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2053-Jul 5.300% 103.909 4.662 $150,000 Investor bought
4:45pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2053-Jul 5.300% 103.909 4.662 $50,000 Investor bought
4:45pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2053-Jul 5.300% 103.909 4.662 $50,000 Investor bought
4:45pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2053-Jul 5.300% 103.409 4.742 $250,000 Inter-dealer
4:45pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2053-Jul 5.300% 103.309 4.758 $250,000 Investor sold
4:45pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2032-Nov 3.650% 99.796 3.680 $10,000 Inter-dealer
4:45pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2032-Nov 3.650% 99.796 3.680 $10,000 Investor bought
4:45pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2056-Dec 3.300% 78.500 4.593 $195,000 Investor bought
4:41pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2056-Dec 3.300% 77.500 4.666 $195,000 Investor sold
4:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2059-May 3.450% 78.000 4.760 $5,000 Investor sold
4:39pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2045-Oct 4.500% 98.494 4.614 $20,000 Investor bought
4:38pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 100.970 3.793 $5,000 Inter-dealer
4:38pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 100.970 3.793 $5,000 Investor bought
4:38pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2043-Dec 4.400% 98.800 4.495 $20,000 Investor sold
4:35pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2043-Dec 4.400% 99.080 4.473 $20,000 Inter-dealer
4:35pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Dec 3.600% 99.150 3.704 $420,000 Investor sold
4:35pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace- 2027-Sep 5.000% 100.500 -14.581 $185,000 Inter-dealer
4:35pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace- 2027-Sep 5.000% 100.800 -26.169 $185,000 Investor bought
4:35pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2033-May 5.000% 104.731 2.756 $15,000 Investor bought
4:35pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2031-May 5.000% 105.000 2.632 $15,000 Investor bought
4:34pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 99.356 4.550 $5,000 Inter-dealer
4:34pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 99.356 4.550 $5,000 Inter-dealer

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