Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 99.227 5.300 $70,000 Inter-dealer
12:22pm Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 99.327 5.293 $70,000 Investor bought
12:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2049-Nov 3.800% 78.000 5.490 $10,000 Investor sold
12:22pm West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social 2055-Nov 5.840% 92.810 6.386 $45,000 Investor sold
12:21pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2044-Jul 4.550% 98.601 4.666 $120,000 Inter-dealer
12:21pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2044-Jul 4.550% 98.601 4.666 $120,000 Investor bought
12:21pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2044-Jul 4.550% 98.601 4.666 $120,000 Inter-dealer
12:20pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2054-May 4.625% 88.960 5.398 $15,000 Investor bought
12:20pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2054-May 4.625% 87.216 5.533 $15,000 Inter-dealer
12:20pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2054-May 4.625% 87.016 5.549 $15,000 Investor sold
12:20pm Massachusetts St Hsg Fin Agy Hsg-ser A-sustainability Bds 2054-Dec 4.800% 94.388 5.180 $1,500,000+ Investor bought
12:19pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2028-Oct 3.900% 96.900 5.515 $5,000 Inter-dealer
12:19pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2028-Oct 3.900% 96.900 5.515 $5,000 Inter-dealer
12:19pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2028-Oct 3.900% 96.800 5.568 $5,000 Investor sold
12:19pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2051-Sep 4.700% 95.272 5.035 $25,000 Inter-dealer
12:19pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2051-Sep 4.700% 95.272 5.035 $25,000 Inter-dealer
12:19pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2051-Sep 4.700% 95.272 5.035 $25,000 Investor bought
12:19pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser C-1 2040-Oct 4.100% 91.130 4.985 $50,000 Inter-dealer
12:19pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser C-1 2040-Oct 4.100% 91.230 4.974 $50,000 Investor bought
12:19pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 99.749 5.015 $100,000 Investor bought
12:19pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 91.211 5.266 $50,000 Inter-dealer
12:19pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 91.211 5.266 $50,000 Inter-dealer
12:19pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 90.299 5.351 $50,000 Investor sold
12:18pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2048-Jan 4.350% 89.240 5.190 $100,000 Inter-dealer
12:18pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2048-Jan 4.350% 89.240 5.190 $100,000 Inter-dealer
12:18pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2048-Jan 4.350% 88.348 5.266 $100,000 Investor sold
12:18pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2051-Jul 6.018% 100.000 6.016 $615,000 Investor bought
12:18pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2049-Jul 4.550% 88.480 5.437 $95,000 Inter-dealer
12:18pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2049-Jul 4.550% 88.480 5.437 $95,000 Inter-dealer
12:18pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2049-Jul 4.550% 87.595 5.512 $95,000 Investor sold
12:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2045-Nov 3.850% 81.000 5.462 $10,000 Investor sold
12:18pm Dennison Minn Sr Hsg Rev Villages Lonsdale Llc Proj 2044-May 4.600% 74.493 7.170 $5,000 Investor sold
12:17pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2061-Dec 4.700% 88.853 5.411 $205,000 Inter-dealer
12:17pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2061-Dec 4.700% 88.913 5.407 $205,000 Inter-dealer
12:17pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2061-Dec 4.700% 89.013 5.400 $205,000 Investor bought
12:17pm Seattle Wash Hsg Auth Rev Hinoki Apts Proj-ser A 2052-Jun 3.000% 64.990 5.579 $50,000 Inter-dealer
12:17pm Seattle Wash Hsg Auth Rev Hinoki Apts Proj-ser A 2052-Jun 3.000% 65.090 5.569 $50,000 Investor bought
12:17pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 101.955 3.101 $15,000 Investor bought
12:17pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 101.855 3.197 $15,000 Inter-dealer
12:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 82.300 5.228 $180,000 Investor bought
12:17pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2043-Jan 5.364% 94.892 5.854 $680,000 Inter-dealer
12:17pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2027-Aug 5.000% 102.038 2.758 $25,000 Investor bought
12:17pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2027-Aug 5.000% 101.938 2.866 $25,000 Inter-dealer
12:17pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2027-Aug 5.000% 101.938 2.866 $25,000 Inter-dealer
12:17pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2051-Jul 6.018% 99.075 6.090 $615,000 Inter-dealer
12:17pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2028-Mar 5.000% 102.292 3.390 $20,000 Investor sold
12:17pm Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 100.000 5.249 $100,000 Investor bought
12:17pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2028-Mar 5.000% 102.336 3.360 $20,000 Inter-dealer
12:17pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2030-Jun 5.000% 101.790 3.911 $5,000 Investor sold
12:16pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2051-Jul 6.018% 99.015 6.095 $615,000 Inter-dealer

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