Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2039-Sep 4.000% 91.219 4.924 $35,000 Investor bought
3:16pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2039-Sep 4.000% 90.919 4.957 $35,000 Inter-dealer
3:16pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2039-Sep 4.000% 90.849 4.965 $35,000 Investor sold
3:16pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 98.540 5.096 $50,000 Inter-dealer
3:16pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 100.540 4.922 $50,000 Investor bought
3:16pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 99.500 5.033 $75,000 Inter-dealer
3:16pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 99.600 5.027 $75,000 Investor bought
3:15pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 99.500 5.033 $75,000 Inter-dealer
3:15pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 99.430 5.038 $75,000 Investor sold
3:15pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2030-Jan 5.109% 98.270 5.688 $5,000 Investor sold
3:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2063-Nov 5.050% 99.000 5.110 $20,000 Investor bought
3:15pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2059-Dec 4.900% 94.996 5.218 $10,000 Inter-dealer
3:15pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2059-Dec 4.900% 96.496 5.120 $10,000 Investor bought
3:15pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 2049-Jul 5.250% 100.000 5.249 $15,000 Investor bought
3:15pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2029-Jan 5.566% 101.427 4.900 $35,000 Investor bought
3:14pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser C 2032-Oct 5.335% 96.660 6.000 $10,000 Investor bought
3:14pm Capital Projs Fin Auth Fla Student Hsg Rev Sr-prg-unionwest Pptys Llc 2058-Jun 5.000% 65.000 8.075 $500,000 Inter-dealer
3:14pm Public Fin Auth Wis Rev Maniilaq Assoc Employee Hsg 2048-Dec 5.250% 93.762 5.750 $500,000 Inter-dealer
3:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2063-Nov 5.050% 99.500 5.080 $10,000 Investor bought
3:14pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2028-Nov 3.000% 98.150 3.893 $10,000 Inter-dealer
3:14pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2028-Nov 3.000% 98.150 3.893 $10,000 Inter-dealer
3:14pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2028-Nov 3.000% 98.250 3.844 $10,000 Investor bought
3:13pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2027-Nov 2.950% 98.710 4.118 $5,000 Investor sold
3:13pm 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
3:13pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 2040-Oct 4.125% 92.568 4.861 $250,000 Inter-dealer
3:13pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 2040-Oct 4.125% 92.518 4.866 $250,000 Investor sold
3:13pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 2040-Oct 4.125% 94.943 4.618 $250,000 Investor bought
3:13pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2041-Jan 3.950% 84.119 5.575 $50,000 Inter-dealer
3:13pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2041-Jan 3.950% 84.119 5.575 $50,000 Inter-dealer
3:13pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2041-Jan 3.950% 83.278 5.671 $50,000 Investor sold
3:12pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2035-Jan 4.350% 97.493 4.717 $10,000 Investor sold
3:12pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Jun 1.350% 95.630 4.000 $50,000 Inter-dealer
3:12pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Jun 1.350% 95.630 4.000 $50,000 Inter-dealer
3:12pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Jun 1.350% 95.730 3.938 $50,000 Investor bought
3:12pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2032-May 3.375% 91.657 5.095 $10,000 Investor sold
3:12pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2032-May 3.375% 91.857 5.052 $10,000 Inter-dealer
3:12pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2032-May 3.375% 91.957 5.030 $10,000 Investor bought
3:12pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2063-Nov 5.050% 99.000 5.110 $25,000 Investor bought
3:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b 2028-May 5.000% 102.830 3.211 $45,000 Inter-dealer
3:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b 2028-May 5.000% 102.830 3.211 $45,000 Inter-dealer
3:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b 2028-May 5.000% 103.087 3.052 $45,000 Investor bought
3:12pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2051-Oct 2.550% 58.250 5.700 $65,000 Investor sold
3:12pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2045-Sep 4.500% 98.438 4.624 $20,000 Investor bought
3:12pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2039-Nov 3.550% 84.000 5.251 $245,000 Investor bought
3:11pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2028-Nov 5.000% 102.944 3.580 $15,000 Investor sold
3:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2031-Nov 3.500% 97.458 4.052 $25,000 Inter-dealer
3:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2031-Nov 3.500% 97.708 3.997 $25,000 Investor bought
3:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2031-Nov 3.500% 96.758 4.207 $25,000 Investor sold
3:11pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2035-Jan 4.350% 97.743 4.680 $10,000 Investor bought
3:11pm Maine St Hsg Auth Mtg Pur Taxable-ser D 2028-Nov 2.889% 94.999 5.350 $10,000 Investor bought

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