Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $50,000 Inter-dealer
2:09pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2032-Dec 1.950% 86.873 4.147 $15,000 Inter-dealer
2:09pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2032-Dec 1.950% 86.873 4.147 $15,000 Inter-dealer
2:09pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2032-Dec 1.950% 86.439 4.226 $15,000 Investor sold
2:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2032-May 2.050% 89.460 3.941 $25,000 Inter-dealer
2:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2032-May 2.050% 89.013 4.027 $25,000 Investor sold
2:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2032-May 2.050% 89.460 3.941 $25,000 Inter-dealer
2:09pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2032-Jul 4.973% 100.375 4.900 $5,000 Investor bought
2:09pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Wood Creek Apts-sr Lien-ser 2049-Dec 3.000% 67.409 5.454 $3,000,000+ Investor sold
2:08pm Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs Secd-hoffman Homes 2041-Dec 4.550% 101.473 4.420 $3,700,000+ Inter-dealer
2:06pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg-ser 2029-May 4.188% 99.649 4.300 $10,000 Investor bought
2:06pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2036-Oct 2.875% 90.230 4.000 $35,000 Investor bought
2:06pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2036-Oct 2.875% 90.230 4.000 $35,000 Inter-dealer
2:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2033-Nov 4.200% 98.500 4.428 $20,000 Investor sold
2:05pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2055-Jul 5.250% 104.885 4.610 $100,000 Investor bought
2:05pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2027-Jul 2.900% 99.558 3.200 $60,000 Investor bought
2:05pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser B-1 2049-Dec 4.500% 98.148 4.629 $25,000 Inter-dealer
2:05pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser B-1 2049-Dec 4.500% 100.148 4.463 $25,000 Investor bought
2:04pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 111.651 3.430 $175,000 Investor bought
2:04pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2038-Oct 4.750% 103.368 4.173 $30,000 Inter-dealer
2:04pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2038-Oct 4.750% 103.368 4.173 $30,000 Investor bought
2:04pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2038-Oct 4.750% 103.568 4.139 $35,000 Inter-dealer
2:04pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2038-Oct 4.750% 103.568 4.139 $35,000 Investor bought
2:03pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.300 4.941 $5,000 Investor bought
2:03pm Norwalk Conn Hsg Auth Multifamily Hsg Rev Wall Str Place 2058-Sep 3.050% 99.800 N/R $20,000 Investor bought
2:03pm Norwalk Conn Hsg Auth Multifamily Hsg Rev Wall Str Place 2058-Sep 3.050% 99.800 N/R $80,000 Investor bought
2:03pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 98.490 4.896 $5,000 Investor bought
2:02pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2047-Sep 3.625% 84.462 4.784 $10,000 Inter-dealer
2:02pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2047-Sep 3.625% 84.362 4.792 $10,000 Investor sold
2:02pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2047-Sep 3.625% 84.462 4.784 $10,000 Inter-dealer
2:02pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2049-Dec 3.150% 73.375 5.086 $30,000 Inter-dealer
2:02pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2049-Dec 3.150% 73.375 5.086 $30,000 Investor sold
2:02pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2030-Feb 5.318% 102.990 4.510 $5,000 Investor sold
2:02pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2050-Jul 4.950% 100.500 4.874 $230,000 Investor bought
2:01pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2033-Nov 3.550% 101.900 3.274 $5,000 Inter-dealer
2:01pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2033-Nov 3.550% 101.900 3.274 $5,000 Inter-dealer
2:01pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2033-Nov 3.550% 101.900 3.274 $5,000 Inter-dealer
2:01pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2033-Nov 3.550% 102.000 3.260 $5,000 Investor bought
2:01pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2032-Nov 3.650% 101.113 3.439 $5,000 Inter-dealer
2:01pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2032-Nov 3.650% 101.213 3.420 $5,000 Investor bought
2:01pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2032-Nov 3.650% 101.113 3.439 $5,000 Inter-dealer
2:01pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2032-Nov 3.650% 101.028 3.455 $5,000 Inter-dealer
2:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2029-May 2.000% 93.680 4.034 $35,000 Investor sold
2:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2029-May 2.000% 93.680 4.034 $35,000 Inter-dealer
2:00pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jun 3.000% 83.396 4.585 $25,000 Inter-dealer
2:00pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jun 3.000% 83.396 4.585 $25,000 Inter-dealer
2:00pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2040-Jun 3.000% 83.296 4.596 $25,000 Investor sold
2:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.125 4.855 $25,000 Inter-dealer
2:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 100.595 4.702 $25,000 Investor bought
2:00pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2050-Jul 4.950% 100.375 4.893 $230,000 Inter-dealer

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