Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 2031-Oct 6.000% 104.204 5.069 $15,000 Inter-dealer
1:39pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2061-Jul 5.250% 103.526 4.800 $290,000 Inter-dealer
1:39pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2061-Jul 5.250% 103.466 4.808 $290,000 Investor sold
1:38pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2045-Nov 4.500% 98.790 4.595 $10,000 Inter-dealer
1:38pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2045-Nov 4.500% 98.790 4.595 $10,000 Inter-dealer
1:38pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2045-Nov 4.500% 99.037 4.575 $10,000 Inter-dealer
1:38pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2045-Nov 4.500% 99.037 4.575 $10,000 Investor bought
1:37pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 98.753 4.476 $25,000 Inter-dealer
1:37pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 98.260 4.516 $25,000 Investor sold
1:37pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 98.913 4.463 $25,000 Inter-dealer
1:37pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 98.753 4.476 $25,000 Inter-dealer
1:37pm New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2035-Jul 2.692% 83.346 5.024 $20,000 Inter-dealer
1:37pm New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 2035-Jul 2.692% 83.496 5.001 $20,000 Investor bought
1:37pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2032-Jun 2.600% 92.446 4.058 $10,000 Inter-dealer
1:36pm California Mun Fin Auth Multifamily Hsg Rev Fnma-mbs-secd-paseo Ctr Ii 2046-Mar 4.600% 101.500 4.484 $150,000 Investor bought
1:36pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2042-Jul 2.750% 79.101 4.615 $60,000 Investor bought
1:35pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2028-Oct 1.500% 96.180 3.310 $5,000 Investor bought
1:34pm Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Pass-thru-williamsburg Apts 2032-Jan 3.450% 99.900 3.468 $1,000,000+ Investor bought
1:34pm Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Pass-thru-williamsburg Apts 2032-Jan 3.450% 99.600 3.529 $1,000,000+ Investor sold
1:34pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2032-Nov 3.200% 99.850 3.226 $25,000 Inter-dealer
1:34pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2032-Nov 3.200% 100.850 3.050 $25,000 Investor bought
1:33pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 2031-Oct 2.800% 99.150 2.977 $250,000 Investor bought
1:32pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2055-Jun 4.950% 102.807 4.498 $85,000 Investor bought
1:32pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2042-Dec 4.350% 100.173 4.315 $10,000 Inter-dealer
1:32pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2042-Dec 4.350% 100.173 4.315 $10,000 Investor bought
1:32pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2055-Jun 4.950% 101.807 4.657 $85,000 Inter-dealer
1:32pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2055-Jun 4.950% 101.807 4.657 $85,000 Inter-dealer
1:32pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2042-Dec 4.350% 99.788 4.368 $10,000 Inter-dealer
1:32pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2042-Dec 4.350% 99.873 4.361 $10,000 Inter-dealer
1:32pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg 2033-Nov 6.011% 103.606 5.278 $15,000 Inter-dealer
1:32pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg 2033-Nov 6.011% 103.706 5.258 $15,000 Investor bought
1:31pm Oklahoma Hsg Fin Agy Collateralized Rev Crimson Flats West 2028-May 3.625% 100.000 N/R $25,000 Investor bought
1:31pm Dickson Tenn Health Edl & Hsg Fac Brd Multifamily Rev Collateralized-hsg-btt Dev Iv 2028-Apr 3.000% 100.000 N/R $25,000 Investor bought
1:31pm Oklahoma Hsg Fin Agy Collateralized Rev Crimson Flats West 2028-May 3.625% 99.920 N/R $25,000 Investor sold
1:31pm Dickson Tenn Health Edl & Hsg Fac Brd Multifamily Rev Collateralized-hsg-btt Dev Iv 2028-Apr 3.000% 99.920 N/R $25,000 Investor sold
1:31pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 98.890 N/R $25,000 Investor sold
1:31pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 99.050 N/R $25,000 Inter-dealer
1:29pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-May 1.900% 91.321 3.904 $10,000 Inter-dealer
1:29pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-May 1.900% 92.439 3.634 $10,000 Investor bought
1:29pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-May 1.900% 91.121 3.953 $10,000 Investor sold
1:29pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2056-Jul 4.625% 99.500 4.656 $15,000 Investor bought
1:28pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 2.730% 63.807 4.967 $20,000 Investor bought
1:28pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 101.217 4.554 $25,000 Inter-dealer
1:28pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 101.317 4.534 $25,000 Investor bought
1:27pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-3 2031-May 4.041% 97.250 4.683 $15,000 Inter-dealer
1:27pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-3 2031-May 4.041% 97.250 4.683 $15,000 Investor bought
1:27pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2055-Dec 2.750% 65.500 5.004 $35,000 Inter-dealer
1:26pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.844 4.810 $20,000 Investor bought
1:26pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2038-Oct 4.250% 100.211 4.207 $25,000 Inter-dealer
1:26pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2038-Oct 4.250% 100.061 4.237 $25,000 Investor sold

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