Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr 2033-Dec 5.000% 102.569 3.365 $5,000 Investor bought
12:44pm Tennessee Hsg Dev Agy Hsg Fin Prog-issue A 2031-Jul 3.550% 99.510 3.645 $180,000 Investor sold
12:43pm West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 2033-May 2.000% 86.961 4.020 $1,125,000+ Investor bought
12:43pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2033-Oct 3.950% 102.920 3.502 $20,000 Inter-dealer
12:43pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2033-Oct 3.950% 103.020 3.487 $20,000 Investor bought
12:42pm Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev Wesley Apts 2028-Dec 4.000% 100.850 N/R $80,000 Inter-dealer
12:42pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2028-Jul 3.400% 101.081 2.981 $20,000 Investor bought
12:42pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2028-Jul 3.400% 101.081 2.981 $20,000 Inter-dealer
12:42pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2028-Jul 3.400% 101.081 2.981 $20,000 Inter-dealer
12:42pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2064-Oct 4.850% 100.220 4.812 $50,000 Inter-dealer
12:42pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 1.300% 95.787 3.288 $55,000 Investor bought
12:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 1.300% 95.587 3.385 $55,000 Inter-dealer
12:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 1.300% 95.687 3.337 $55,000 Inter-dealer
12:41pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2033-Jul 3.550% 100.020 3.546 $30,000 Inter-dealer
12:41pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2033-Jul 3.550% 100.270 3.509 $30,000 Investor bought
12:41pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2050-Sep 3.000% 98.272 3.100 $30,000 Investor bought
12:40pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 99.518 4.540 $5,000 Inter-dealer
12:40pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 99.718 4.523 $5,000 Investor bought
12:39pm Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev Wesley Apts 2028-Dec 4.000% 100.600 N/R $80,000 Inter-dealer
12:39pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2026-Dec 3.650% 100.238 3.431 $5,000 Investor bought
12:39pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2026-Dec 3.650% 100.204 3.462 $5,000 Investor sold
12:39pm Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev Wesley Apts 2028-Dec 4.000% 100.562 N/R $80,000 Investor sold
12:39pm Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts 2045-Jun 4.125% 99.800 N/R $25,000 Inter-dealer
12:39pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 99.549 N/R $5,000 Inter-dealer
12:39pm Escambia Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Hollowbrook Apts 2027-Jun 3.800% 99.259 N/R $5,000 Inter-dealer
12:39pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 99.299 N/R $5,000 Investor sold
12:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.759 N/R $105,000 Inter-dealer
12:39pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 98.446 N/R $10,000 Investor sold
12:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.734 N/R $105,000 Investor sold
12:39pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 98.506 N/R $10,000 Inter-dealer
12:39pm Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts 2045-Jun 4.125% 99.740 N/R $25,000 Investor sold
12:39pm Escambia Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Hollowbrook Apts 2027-Jun 3.800% 99.009 N/R $5,000 Investor sold
12:39pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2048-Jul 4.500% 98.701 4.592 $100,000 Inter-dealer
12:39pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2048-Jul 4.500% 98.641 4.597 $100,000 Inter-dealer
12:38pm Michigan St Hsg Dev Auth Rental Hsg Rev Var-amt-ser C-rmkt 02/27/17 2040-Oct 2.750% 100.000 N/R $0 Investor bought
12:36pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.205 4.918 $1,000,000+ Investor sold
12:34pm King Cnty Wash Hsg Auth Rev Bellevue Manor & Abbey Ridge 2040-Aug 3.000% 81.500 4.755 $100,000 Investor sold
12:34pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E 2044-Jul 3.150% 82.093 4.585 $10,000 Inter-dealer
12:34pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser E 2044-Jul 3.150% 82.093 4.585 $10,000 Investor bought
12:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2030-Nov 2.289% 90.431 4.425 $10,000 Investor sold
12:33pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 4.750% 97.712 4.889 $15,000 Investor sold
12:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 99.756 4.515 $40,000 Investor bought
12:33pm Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2027-Jun 5.000% 101.515 2.558 $25,000 Investor bought
12:33pm Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2027-Jun 5.000% 101.415 2.716 $25,000 Inter-dealer
12:33pm Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2027-Jun 5.000% 101.315 2.875 $25,000 Investor sold
12:32pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2054-May 4.375% 93.294 4.809 $100,000 Investor bought
12:32pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2054-May 4.375% 91.465 4.935 $100,000 Inter-dealer
12:32pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2054-May 4.375% 91.465 4.935 $100,000 Inter-dealer
12:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2051-May 2.750% 68.409 4.940 $3,000,000+ Inter-dealer
12:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2051-May 2.750% 68.409 4.940 $3,000,000+ Investor bought

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