Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 99.199 5.302 $40,000 Investor bought
11:12am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 98.949 5.318 $40,000 Inter-dealer
11:12am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 99.199 5.302 $40,000 Inter-dealer
11:11am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2051-Dec 4.950% 96.637 5.190 $100,000 Investor sold
11:11am California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2034-Apr 4.000% 99.181 4.127 $5,000 Investor sold
11:11am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser B-3-rmkt 08/28/20 2047-Jul 3.100% 100.000 N/R $1,150,000+ Investor bought
11:11am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2033-Jan 5.391% 96.832 6.000 $10,000 Investor bought
11:11am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2044-Aug 4.150% 91.045 4.907 $30,000 Inter-dealer
11:11am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2044-Aug 4.150% 91.045 4.907 $30,000 Inter-dealer
11:11am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2044-Aug 4.150% 91.145 4.898 $30,000 Investor bought
11:10am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Bam-tcrs 2042-Apr 4.000% 86.272 5.307 $40,000 Inter-dealer
11:10am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Bam-tcrs 2042-Apr 4.000% 86.212 5.313 $40,000 Investor sold
11:10am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 102.800 4.401 $230,000 Investor bought
11:09am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser D 2037-Jul 3.250% 83.868 5.222 $40,000 Investor sold
11:09am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2046-Oct 4.800% 99.997 4.800 $15,000 Investor bought
11:08am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 98.110 4.942 $25,000 Investor bought
11:08am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 96.867 5.037 $25,000 Inter-dealer
11:08am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 96.867 5.037 $25,000 Inter-dealer
11:08am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-ser E-social Bds 2041-Sep 5.688% 98.590 5.830 $250,000 Investor sold
11:08am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2046-Jul 4.900% 100.167 4.873 $25,000 Investor bought
11:08am Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Estates At Ferguson 2042-Jul 5.000% 100.197 N/R $30,000 Investor sold
11:08am Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Estates At Ferguson 2042-Jul 5.000% 100.257 N/R $30,000 Investor bought
11:08am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2033-Jan 5.391% 95.832 6.198 $10,000 Inter-dealer
11:08am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2033-Jan 5.391% 95.832 6.198 $10,000 Investor sold
11:08am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 5.050% 99.900 5.058 $50,000 Inter-dealer
11:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2029-Nov 1.100% 91.372 4.019 $15,000 Inter-dealer
11:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2029-Nov 1.100% 91.372 4.019 $15,000 Inter-dealer
11:08am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 5.050% 100.000 5.049 $50,000 Investor bought
11:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2029-Nov 1.100% 91.372 4.019 $15,000 Investor bought
11:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser G-1 2051-Nov 3.800% 76.300 5.560 $15,000 Investor sold
11:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 98.750 5.090 $50,000 Inter-dealer
11:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 99.750 5.018 $50,000 Investor bought
11:07am Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2046-Oct 5.964% 99.468 6.010 $25,000 Inter-dealer
11:07am Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2046-Oct 5.964% 99.218 6.031 $25,000 Inter-dealer
11:07am Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2046-Oct 5.964% 99.468 6.010 $25,000 Investor bought
11:07am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2048-May 4.100% 80.050 5.718 $25,000 Investor sold
11:07am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2047-Nov 4.000% 79.975 5.632 $10,000 Investor sold
11:07am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2032-May 5.119% 97.880 5.558 $15,000 Inter-dealer
11:07am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2032-May 5.119% 97.880 5.558 $15,000 Investor sold
11:06am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 99.500 5.282 $35,000 Investor bought
11:06am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2037-Dec 4.400% 99.994 4.400 $10,000 Investor bought
11:06am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2037-Dec 4.400% 99.994 4.400 $10,000 Inter-dealer
11:06am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2037-Nov 3.875% 92.000 4.811 $1,125,000+ Investor bought
11:05am Massachusetts St Hsg Fin Agy Hsg-ser D 2054-Dec 4.250% 86.679 5.150 $20,000 Investor bought
11:05am Massachusetts St Hsg Fin Agy Hsg-ser D 2054-Dec 4.250% 86.679 5.150 $20,000 Inter-dealer
11:05am Massachusetts St Hsg Fin Agy Hsg-ser D 2054-Dec 4.250% 86.429 5.169 $20,000 Inter-dealer
11:05am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2034-Sep 3.000% 88.258 4.789 $20,000 Investor sold
11:04am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2037-Nov 3.875% 91.801 4.835 $1,125,000+ Inter-dealer
11:04am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2037-Nov 3.875% 91.801 4.835 $1,125,000+ Investor sold
11:04am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-ser E-social Bds 2041-Sep 5.688% 99.750 5.713 $250,000 Investor bought

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