Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2031-Jul 5.320% 102.351 4.780 $10,000 Inter-dealer
3:28pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2031-Jul 5.320% 102.451 4.757 $10,000 Investor bought
3:23pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2030-Jun 4.842% 99.870 4.878 $20,000 Inter-dealer
3:23pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2030-Jun 4.842% 99.870 4.878 $20,000 Investor sold
3:23pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2035-Aug 5.000% 111.594 3.157 $55,000 Investor bought
3:23pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2035-Aug 5.000% 111.594 3.157 $545,000 Investor bought
3:23pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2035-Aug 5.000% 111.594 3.157 $20,000 Investor bought
3:23pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2035-Aug 5.000% 111.594 3.157 $620,000 Inter-dealer
3:22pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2049-Dec 4.450% 97.042 4.659 $100,000 Inter-dealer
3:22pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2049-Dec 4.450% 96.557 4.694 $100,000 Investor sold
3:22pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2049-Dec 4.450% 97.077 4.656 $100,000 Inter-dealer
3:22pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2049-Dec 4.450% 97.042 4.659 $100,000 Inter-dealer
3:21pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2029-Jan 5.000% 103.752 3.389 $30,000 Inter-dealer
3:21pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2029-Jan 5.000% 103.852 3.347 $30,000 Investor bought
3:21pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2029-Jan 5.000% 103.752 3.389 $30,000 Inter-dealer
3:21pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2029-Jan 5.000% 103.682 3.418 $30,000 Investor sold
3:21pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2052-Sep 5.000% 102.871 4.306 $10,000 Inter-dealer
3:21pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2052-Sep 5.000% 102.871 4.306 $10,000 Investor bought
3:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2041-Apr 2.050% 73.476 4.543 $35,000 Inter-dealer
3:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2041-Apr 2.050% 73.476 4.543 $35,000 Investor bought
3:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2052-Nov 3.850% 84.971 4.869 $250,000 Inter-dealer
3:19pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2052-Nov 3.850% 84.971 4.869 $250,000 Investor bought
3:19pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2036-Jul 2.200% 81.828 4.484 $10,000 Inter-dealer
3:19pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2036-Jul 2.200% 81.828 4.484 $10,000 Investor bought
3:19pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 102.509 4.429 $50,000 Inter-dealer
3:19pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 102.509 4.429 $50,000 Investor bought
3:19pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2040-Nov 4.750% 102.625 4.325 $30,000 Inter-dealer
3:19pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2040-Nov 4.750% 102.625 4.325 $30,000 Inter-dealer
3:19pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2040-Nov 4.750% 102.525 4.341 $30,000 Investor sold
3:19pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2053-Jul 5.750% 105.338 4.778 $10,000 Investor bought
3:19pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2053-Jul 5.750% 105.338 4.778 $10,000 Inter-dealer
3:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2036-Nov 2.250% 81.754 4.484 $10,000 Inter-dealer
3:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2036-Nov 2.250% 82.004 4.450 $10,000 Investor bought
3:15pm Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2032-Oct 6.280% 106.430 5.057 $25,000 Inter-dealer
3:15pm Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2032-Oct 6.280% 106.430 5.057 $25,000 Inter-dealer
3:15pm Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2032-Oct 6.280% 106.643 5.018 $25,000 Inter-dealer
3:15pm Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2032-Oct 6.280% 107.243 4.909 $25,000 Investor bought
3:15pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2031-Jul 1.950% 91.434 3.869 $5,000 Inter-dealer
3:15pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2031-Jul 1.950% 91.634 3.822 $5,000 Investor bought
3:15pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2029-Jun 2.125% 94.125 4.327 $5,000 Inter-dealer
3:15pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2029-Jun 2.125% 93.925 4.405 $5,000 Investor sold
3:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2046-Oct 4.750% 100.114 4.731 $10,000 Inter-dealer
3:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2046-Oct 4.750% 100.114 4.731 $10,000 Inter-dealer
3:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2046-Oct 4.750% 100.114 4.731 $10,000 Inter-dealer
3:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2046-Oct 4.750% 100.214 4.715 $10,000 Investor bought
3:14pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg 2033-Nov 6.011% 103.724 5.254 $35,000 Inter-dealer
3:14pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg 2033-Nov 6.011% 103.724 5.254 $35,000 Inter-dealer
3:14pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg 2033-Nov 6.011% 103.824 5.234 $35,000 Investor bought
3:14pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2034-Nov 5.444% 99.386 5.536 $25,000 Investor sold
3:14pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2034-Nov 5.444% 99.386 5.536 $25,000 Inter-dealer

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