Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2031-Nov 1.750% 82.020 4.862 $5,000 Inter-dealer
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2031-Nov 1.750% 82.120 4.843 $5,000 Investor bought
2:58pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 75.005 4.550 $30,000 Inter-dealer
2:58pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 74.755 4.569 $30,000 Inter-dealer
2:58pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 103.116 4.251 $160,000 Investor bought
2:58pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2048-Jul 4.750% 100.600 4.659 $25,000 Inter-dealer
2:58pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2048-Jul 4.750% 100.700 4.644 $25,000 Investor bought
2:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2049-Nov 4.450% 100.295 4.404 $25,000 Investor bought
2:57pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 101.037 4.416 $160,000 Inter-dealer
2:57pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 101.097 4.411 $160,000 Inter-dealer
2:57pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 98.500 4.592 $500,000 Investor sold
2:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2035-Jul 3.875% 98.250 4.081 $3,230,000+ Investor bought
2:57pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 99.050 4.689 $5,000 Investor bought
2:56pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.750 4.710 $50,000 Inter-dealer
2:56pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.650 4.717 $50,000 Investor sold
2:56pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2032-Mar 5.925% 103.830 5.277 $15,000 Investor bought
2:56pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2032-Mar 5.925% 103.830 5.277 $15,000 Inter-dealer
2:56pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2032-Mar 5.925% 103.830 5.277 $15,000 Inter-dealer
2:56pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 98.600 4.586 $500,000 Inter-dealer
2:56pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 100.000 4.599 $100,000 Investor bought
2:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2044-Nov 4.300% 99.500 4.337 $50,000 Inter-dealer
2:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2044-Nov 4.300% 99.555 4.333 $50,000 Investor bought
2:56pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 100.000 4.599 $100,000 Investor bought
2:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2028-Nov 1.400% 88.683 4.632 $60,000 Inter-dealer
2:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2028-Nov 1.400% 88.585 4.662 $60,000 Investor sold
2:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2028-Nov 1.400% 88.623 4.650 $60,000 Inter-dealer
2:55pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2031-Jul 2.000% 84.110 4.870 $20,000 Investor sold
2:55pm Montana St Brd Hsg Single Family Mtg Single Family Mortgage Bonds 2032-Jun 2.050% 82.570 4.868 $25,000 Investor sold
2:55pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2031-Jun 1.850% 83.310 4.900 $50,000 Investor sold
2:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2030-May 1.450% 84.010 4.873 $15,000 Investor sold
2:55pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 98.544 4.197 $30,000 Inter-dealer
2:55pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 98.540 4.197 $35,000 Inter-dealer
2:55pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 98.519 4.200 $5,000 Inter-dealer
2:55pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 98.640 4.184 $35,000 Investor bought
2:54pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2033-Apr 5.187% 98.070 5.479 $5,000 Investor bought
2:54pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2033-Apr 5.187% 97.970 5.494 $5,000 Inter-dealer
2:54pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2033-Apr 5.187% 97.970 5.494 $5,000 Inter-dealer
2:54pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2031-Jun 2.050% 85.510 4.679 $30,000 Investor bought
2:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2028-Jun 5.000% 104.531 3.590 $225,000 Investor sold
2:54pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2039-Nov 4.000% 96.870 4.286 $70,000 Inter-dealer
2:54pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2039-Nov 4.000% 96.870 4.286 $70,000 Inter-dealer
2:54pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2031-Jun 2.050% 85.410 4.699 $30,000 Inter-dealer
2:54pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C- 2025-Jul 1.600% 97.350 6.768 $5,000 Inter-dealer
2:54pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C- 2025-Jul 1.600% 97.107 7.255 $5,000 Investor sold
2:53pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2048-Jul 4.600% 100.533 4.515 $5,000 Investor bought
2:53pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2048-Jul 4.600% 100.158 4.575 $5,000 Inter-dealer
2:53pm New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 3.600% 100.000 N/R $100,000 Investor sold
2:53pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 2049-Jul 3.250% 94.322 3.600 $10,000 Inter-dealer
2:53pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 2049-Jul 3.250% 94.122 3.613 $10,000 Investor sold
2:53pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 2049-Jul 3.250% 96.322 3.474 $10,000 Investor bought

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