Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2039-Aug 5.000% 104.050 4.317 $25,000 Investor sold
1:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2036-Aug 5.000% 107.907 3.940 $10,000 Investor sold
1:00pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2028-Oct 5.000% 101.895 3.163 $50,000 Inter-dealer
1:00pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2028-Oct 5.000% 101.895 3.163 $50,000 Investor sold
1:00pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 101.813 3.242 $40,000 Investor sold
1:00pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 101.813 3.242 $40,000 Inter-dealer
12:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2066-May 3.200% 97.704 N/R $35,000 Investor sold
12:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2063-Nov 5.050% 99.500 5.080 $5,000 Investor bought
12:58pm Mississippi Home Corp Multifamily Rev Hsg-woodcrest Apts Proj-ser 1 2028-Nov 5.000% 101.971 N/R $245,000 Investor sold
12:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 100.511 N/R $45,000 Investor sold
12:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-sustainable Dev Bds 2045-Nov 3.100% 96.571 N/R $45,000 Investor sold
12:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 100.211 N/R $10,000 Investor sold
12:58pm Louisiana Hsg Corp Multifamily Hsg Rev Imperial Terrace Proj 2029-May 3.100% 99.227 N/R $10,000 Investor sold
12:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds 2065-May 3.750% 100.466 N/R $80,000 Investor sold
12:58pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Summerdale Apts-rmkt 08/01/26 2041-Aug 2.890% 99.510 N/R $10,000 Investor sold
12:57pm Seattle Wash Hsg Auth Rev Newholly Phase I Proj-ser A 2036-Oct 3.000% 81.638 5.389 $25,000 Investor bought
12:57pm Seattle Wash Hsg Auth Rev Newholly Phase I Proj-ser A 2036-Oct 3.000% 81.578 5.398 $25,000 Investor sold
12:57pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2039-Jul 3.800% 86.639 5.245 $50,000 Investor sold
12:57pm Montana St Brd Hsg Single Family Mtg Ser A-1 2036-Dec 3.150% 84.200 5.157 $10,000 Investor sold
12:57pm Montana St Brd Hsg Single Family Mtg Ser A-1 2036-Dec 3.150% 84.260 5.149 $10,000 Inter-dealer
12:57pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2044-Oct 4.700% 99.755 4.720 $20,000 Investor bought
12:56pm Alexandria Va Redev & Hsg Auth Multi-family Hsg Rev 431 S Columbus St Block 4-rmkt 2054-Dec 3.200% 99.084 N/R $25,000 Investor sold
12:56pm Alexandria Va Redev & Hsg Auth Multi-family Hsg Rev 431 S Columbus St Block 4-rmkt 2054-Dec 3.200% 99.084 N/R $25,000 Inter-dealer
12:56pm Alexandria Va Redev & Hsg Auth Multi-family Hsg Rev 431 S Columbus St Block 4-rmkt 2054-Dec 3.200% 99.084 N/R $25,000 Inter-dealer
12:56pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2044-Oct 4.700% 97.750 4.889 $20,000 Inter-dealer
12:56pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 99.344 N/R $10,000 Investor sold
12:56pm California Mun Fin Auth Multifamily Hsg Rev Green Warner Ctr-ser A-1 2056-Jun 2.950% 98.122 N/R $5,000 Investor sold
12:56pm District Columbia Hsg Fin Agy Multifamily Hsg Mtg Rev Collateralized-edmonson 2028-Dec 5.000% 101.911 N/R $10,000 Investor sold
12:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2028-Sep 6.000% 104.716 3.504 $45,000 Inter-dealer
12:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2028-Sep 6.000% 104.716 3.504 $45,000 Investor sold
12:55pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 89-a 2037-Oct 3.900% 98.750 4.041 $100,000 Investor bought
12:55pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 101.120 5.694 $15,000 Inter-dealer
12:55pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 101.040 5.740 $15,000 Investor sold
12:55pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2054-Jun 5.050% 97.803 5.200 $150,000 Inter-dealer
12:55pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2054-Jun 5.050% 97.832 5.198 $150,000 Investor bought
12:55pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 93.809 5.223 $25,000 Inter-dealer
12:55pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 93.809 5.223 $25,000 Inter-dealer
12:55pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 93.909 5.216 $25,000 Investor bought
12:55pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2027-Sep 5.500% 102.199 3.184 $20,000 Inter-dealer
12:55pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2027-Sep 5.500% 102.199 3.184 $20,000 Investor bought
12:55pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2027-Sep 5.500% 102.199 3.184 $20,000 Inter-dealer
12:55pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2027-Sep 5.500% 102.199 3.184 $20,000 Inter-dealer
12:54pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 98.242 4.824 $50,000 Inter-dealer
12:54pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 99.242 4.753 $50,000 Investor bought
12:53pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2053-Jul 5.000% 99.963 5.002 $25,000 Investor bought
12:53pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2053-Jul 5.000% 98.913 5.074 $25,000 Inter-dealer
12:53pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2053-Jul 5.000% 98.913 5.074 $25,000 Inter-dealer
12:53pm Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Var-ser A 2046-Apr 2.700% 100.000 N/R $0 Investor sold
12:53pm New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 2035-May 2.490% 100.000 N/R $0 Investor sold
12:53pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var-single Family Mtg Prog 2037-Jul 2.770% 100.000 N/R $4,050,000+ Investor sold

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