Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2027-Nov 4.250% 99.330 4.549 $50,000 Investor bought
1:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2055-Nov 5.125% 102.725 4.683 $150,000 Investor bought
1:06pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2038-Oct 4.950% 101.224 4.748 $265,000 Investor bought
1:06pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 100.260 5.010 $25,000 Inter-dealer
1:06pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 100.260 5.010 $25,000 Inter-dealer
1:06pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 101.860 4.768 $25,000 Investor bought
1:06pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2038-Oct 4.950% 101.224 4.748 $265,000 Inter-dealer
1:05pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2044-Nov 6.023% 100.641 5.919 $25,000 Investor sold
1:05pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2044-Nov 6.023% 100.741 5.903 $25,000 Inter-dealer
1:05pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2044-Nov 6.023% 100.841 5.887 $25,000 Investor bought
1:05pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Sep 4.550% 96.437 4.800 $45,000 Investor bought
1:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 98.777 N/R $25,000 Investor sold
1:02pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2031-Sep 1.800% 85.721 4.460 $10,000 Inter-dealer
1:02pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2031-Sep 1.800% 85.821 4.440 $10,000 Investor bought
1:00pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2032-Dec 5.423% 101.640 5.139 $40,000 Investor sold
1:00pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2033-Jun 4.557% 96.019 5.174 $105,000 Investor sold
1:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 100.000 4.849 $25,000 Investor bought
1:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2049-Dec 4.450% 93.360 4.920 $25,000 Inter-dealer
1:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2049-Dec 4.450% 94.660 4.824 $25,000 Investor bought
1:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 102.500 4.842 $15,000 Investor bought
1:00pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Index Rate-wesley Homes At 2031-Jul N/R 100.000 N/R $270,000 Investor bought
1:00pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Index Rate-wesley Homes At 2031-Jul N/R 100.000 N/R $100,000 Investor bought
1:00pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Index Rate-wesley Homes At 2031-Jul N/R 100.000 N/R $75,000 Investor bought
1:00pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Index Rate-wesley Homes At 2031-Jul N/R 100.000 N/R $640,000 Investor sold
1:00pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bradley Pk 2054-Jul 7.050% 100.000 7.049 $60,000 Investor bought
1:00pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bradley Pk 2054-Jul 7.050% 100.000 7.049 $740,000 Investor bought
1:00pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bradley Pk 2054-Jul 7.050% 100.000 7.049 $1,880,000+ Investor sold
1:00pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes At Bradley Pk 2054-Jul 6.300% 100.000 6.299 $1,555,000+ Investor bought
1:00pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes At Bradley Pk 2054-Jul 6.300% 100.000 6.299 $40,000 Investor bought
1:00pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes At Bradley Pk 2054-Jul 6.300% 100.000 6.299 $255,000 Investor bought
1:00pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes At Bradley Pk 2054-Jul 6.300% 100.000 6.299 $1,880,000+ Investor sold
12:59pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 98.500 4.897 $20,000 Investor bought
12:59pm Huntington N Y Loc Dev Corp Rev Gurwin Indpt Hsg Inc/ 2056-Jul 5.250% 76.896 7.103 $135,000 Inter-dealer
12:59pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 97.500 4.963 $20,000 Inter-dealer
12:59pm New York St Hsg Fin Agy Rev Var-360 West 43-a-rmk-12/11/03 2033-Nov 3.400% 100.000 N/R $4,000,000+ Investor bought
12:59pm Nevada Hsg Div Single Family Mtg Rev Sr-ser D 2053-Oct 5.000% 99.942 5.003 $20,000 Inter-dealer
12:59pm Nevada Hsg Div Single Family Mtg Rev Sr-ser D 2053-Oct 5.000% 99.942 5.003 $20,000 Inter-dealer
12:59pm Nevada Hsg Div Single Family Mtg Rev Sr-ser D 2053-Oct 5.000% 99.942 5.003 $20,000 Investor bought
12:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2048-Nov 4.750% 98.193 4.880 $60,000 Inter-dealer
12:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2048-Nov 4.750% 100.000 4.750 $60,000 Investor bought
12:58pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2044-Nov 6.023% 100.654 5.917 $35,000 Investor sold
12:58pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2044-Nov 6.023% 100.754 5.901 $35,000 Inter-dealer
12:58pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2044-Nov 6.023% 100.854 5.885 $35,000 Investor bought
12:58pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 2049-Nov 4.750% 99.925 4.755 $50,000 Investor bought
12:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 98.500 4.950 $25,000 Inter-dealer
12:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 98.750 4.933 $25,000 Inter-dealer
12:57pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2032-Jul 5.000% 108.652 3.597 $250,000 Inter-dealer
12:57pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2032-Jul 5.000% 108.592 3.606 $250,000 Investor sold
12:56pm Colorado Hsg & Fin Auth Taxable-single Family Mtg 2029-Nov 5.763% 103.250 4.925 $25,000 Investor sold
12:56pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2040-Jul 4.700% 100.743 4.588 $15,000 Investor bought

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