Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 2056-Nov 5.000% 98.830 5.076 $50,000 Inter-dealer
10:43am Montana St Brd Hsg Single Family Mtg Ser A 2054-Dec 4.875% 95.352 5.190 $10,000 Inter-dealer
10:43am Montana St Brd Hsg Single Family Mtg Ser A 2054-Dec 4.875% 95.252 5.197 $10,000 Inter-dealer
10:43am Montana St Brd Hsg Single Family Mtg Ser A 2054-Dec 4.875% 95.252 5.197 $10,000 Inter-dealer
10:43am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2053-Jul 5.000% 99.850 5.010 $70,000 Investor bought
10:43am Montana St Brd Hsg Single Family Mtg Ser A 2054-Dec 4.875% 95.152 5.204 $10,000 Investor sold
10:43am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2051-Jul 6.018% 100.000 6.016 $250,000 Investor bought
10:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2042-Nov 4.200% 90.366 5.081 $5,000 Inter-dealer
10:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2042-Nov 4.200% 90.366 5.081 $5,000 Inter-dealer
10:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2042-Nov 4.200% 91.166 5.004 $5,000 Investor bought
10:42am Montana St Brd Hsg Single Family Mtg Ser A 2054-Dec 4.875% 95.252 5.197 $10,000 Inter-dealer
10:42am Montana St Brd Hsg Single Family Mtg Ser A 2054-Dec 4.875% 95.252 5.197 $10,000 Inter-dealer
10:42am Montana St Brd Hsg Single Family Mtg Ser A 2054-Dec 4.875% 95.152 5.204 $10,000 Investor sold
10:42am Montana St Brd Hsg Single Family Mtg Ser A 2054-Dec 4.875% 95.352 5.190 $10,000 Inter-dealer
10:42am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2036-Dec 5.000% 104.430 4.055 $125,000 Inter-dealer
10:42am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2036-Dec 5.000% 104.430 4.055 $125,000 Inter-dealer
10:42am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2036-Dec 5.000% 104.430 4.055 $125,000 Investor bought
10:42am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2043-Jul 4.750% 96.074 5.100 $30,000 Inter-dealer
10:42am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2043-Jul 4.750% 95.941 5.112 $30,000 Inter-dealer
10:42am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2043-Jul 4.750% 95.941 5.112 $30,000 Inter-dealer
10:42am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2043-Jul 4.750% 95.841 5.121 $30,000 Investor sold
10:41am Maple Plain Sr Hsg & Health Care Rev Haven Homes Inc Proj 2057-Jul 4.650% 86.050 5.606 $95,000 Investor bought
10:40am Idaho Hsg & Fin Assn Iam Coml Paper Program 4/2 Coml Paper Iam 207 0000-Dec N/R 100.000 N/R $300,000 Investor bought
10:40am Idaho Hsg & Fin Assn Iam Coml Paper Program 4/2 Coml Paper Iam 207 0000-Dec N/R 100.000 N/R $655,000 Investor bought
10:40am Idaho Hsg & Fin Assn Iam Coml Paper Program 4/2 Coml Paper Iam 207 0000-Dec N/R 100.000 N/R $985,000 Investor bought
10:40am Idaho Hsg & Fin Assn Iam Coml Paper Program 4/2 Coml Paper Iam 207 0000-Dec N/R 100.000 N/R $555,000 Investor bought
10:40am Idaho Hsg & Fin Assn Iam Coml Paper Program 4/2 Coml Paper Iam 207 0000-Dec N/R 100.000 N/R $655,000 Investor bought
10:40am Idaho Hsg & Fin Assn Iam Coml Paper Program 4/2 Coml Paper Iam 207 0000-Dec N/R 100.000 N/R $950,000 Investor bought
10:40am Idaho Hsg & Fin Assn Iam Coml Paper Program 4/2 Coml Paper Iam 207 0000-Dec N/R 100.000 N/R $250,000 Investor bought
10:40am Illinois Hsg Dev Auth Rev Ser G-social Bds 2042-Oct 4.850% 99.816 4.866 $45,000 Investor bought
10:40am West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2034-May 3.700% 94.433 4.571 $15,000 Inter-dealer
10:40am West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2034-May 3.700% 94.433 4.571 $15,000 Investor sold
10:39am Virginia St Hsg Dev Auth Rental Hsg-ser D 2054-Aug 4.750% 98.390 4.856 $25,000 Investor bought
10:39am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2052-Dec 4.875% 97.620 5.039 $75,000 Investor bought
10:39am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2048-Sep 5.000% 99.710 5.022 $5,000 Inter-dealer
10:39am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2048-Sep 5.000% 99.810 5.014 $5,000 Investor bought
10:38am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2048-Sep 5.000% 99.625 5.028 $5,000 Inter-dealer
10:38am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2048-Sep 5.000% 99.710 5.022 $5,000 Inter-dealer
10:38am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 101.000 5.118 $50,000 Investor bought
10:37am Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2038-Jul 4.375% 99.237 4.458 $25,000 Investor bought
10:37am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2046-Mar 4.700% 96.975 4.944 $30,000 Inter-dealer
10:37am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2046-Mar 4.700% 96.975 4.944 $30,000 Investor bought
10:37am Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2038-Jul 4.375% 99.237 4.458 $25,000 Inter-dealer
10:37am Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2038-Jul 4.375% 99.237 4.458 $25,000 Inter-dealer
10:37am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser C-3-rmkt-08/28/20 2047-Jul 2.600% 100.000 N/R $0 Investor bought
10:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser I 2056-May 2.700% 99.968 N/R $760,000 Investor bought
10:36am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2032-Nov 3.125% 92.136 4.601 $25,000 Inter-dealer
10:36am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2032-Nov 3.125% 92.136 4.601 $25,000 Investor sold
10:36am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2032-Nov 3.125% 92.236 4.581 $25,000 Investor bought
10:36am Franklin Tenn Health & Edl Facs Brd Multifamily Hsg Collateralized-harpeth Hills 2029-Nov 3.600% 100.500 N/R $1,150,000+ Investor bought

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