Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2043-Oct 5.000% 106.340 3.543 $50,000 Inter-dealer
2:02pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2043-Oct 5.000% 106.440 3.521 $50,000 Investor bought
2:02pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Dec 4.650% 99.000 4.718 $300,000 Inter-dealer
2:02pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Dec 4.650% 100.980 4.493 $300,000 Investor bought
2:02pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Dec 4.650% 99.000 4.718 $300,000 Inter-dealer
2:01pm Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc 2045-Sep 5.375% 103.620 4.900 $50,000 Investor bought
2:01pm West Haven Conn Hsg Auth Multifamily Rev Ref-hsg-meadow Landing Apts 2027-Jan 5.300% 98.899 6.428 $50,000 Inter-dealer
2:01pm West Haven Conn Hsg Auth Multifamily Rev Ref-hsg-meadow Landing Apts 2027-Jan 5.300% 98.899 6.428 $50,000 Inter-dealer
2:01pm West Haven Conn Hsg Auth Multifamily Rev Ref-hsg-meadow Landing Apts 2027-Jan 5.300% 98.702 6.632 $50,000 Investor sold
2:01pm Maine St Hsg Auth Mtg Pur Ser E-social Bds 2050-Nov 4.850% 101.250 4.658 $200,000 Investor bought
2:01pm Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc 2045-Sep 5.375% 103.620 4.900 $10,000 Investor bought
2:00pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.926 4.009 $60,000 Investor bought
2:00pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.113 4.109 $60,000 Investor sold
2:00pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $60,000 Inter-dealer
2:00pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2044-Nov 4.300% 100.186 4.271 $15,000 Inter-dealer
2:00pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2044-Nov 4.300% 100.186 4.271 $15,000 Investor bought
2:00pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2053-Dec 4.600% 97.156 4.785 $20,000 Investor sold
1:59pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2032-Dec 3.700% 101.496 3.455 $10,000 Inter-dealer
1:59pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2032-Dec 3.700% 101.746 3.415 $10,000 Investor bought
1:59pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2032-Dec 3.700% 101.746 3.415 $10,000 Inter-dealer
1:59pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2032-Jan 3.950% 103.483 3.307 $20,000 Inter-dealer
1:59pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 105.935 2.821 $10,000 Inter-dealer
1:59pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 106.005 2.796 $10,000 Investor bought
1:59pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2032-Jan 3.950% 103.733 3.262 $20,000 Inter-dealer
1:59pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2032-Jan 3.950% 103.733 3.262 $20,000 Investor bought
1:59pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2063-Dec 3.100% 68.275 4.965 $125,000 Investor sold
1:58pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Dec 3.050% 100.143 2.973 $5,000 Inter-dealer
1:58pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Dec 3.050% 100.143 2.973 $5,000 Inter-dealer
1:58pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Dec 3.050% 100.143 2.973 $5,000 Investor bought
1:58pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2063-Dec 3.100% 69.326 4.884 $125,000 Investor bought
1:57pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 99.599 5.030 $15,000 Inter-dealer
1:57pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser G-social Bds 2045-Sep 4.550% 99.875 4.559 $50,000 Inter-dealer
1:57pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser G-social Bds 2045-Sep 4.550% 99.875 4.559 $50,000 Investor bought
1:57pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 99.699 5.022 $15,000 Investor bought
1:57pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2043-Jan 5.364% 97.900 5.556 $0 Investor sold
1:57pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 74.500 5.047 $90,000 Investor sold
1:57pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2030-Oct 5.000% 109.523 2.851 $145,000 Inter-dealer
1:57pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2030-Oct 5.000% 109.523 2.851 $145,000 Investor bought
1:57pm Tulsa Cnty Okla Indl Auth Multifamily Rev Hsg-pythian Manor Apts Proj 2027-Dec 3.000% 83.000 13.222 $5,000 Investor bought
1:57pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 28.800 N/R $20,000 Investor bought
1:56pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Dec 4.650% 99.000 4.718 $400,000 Inter-dealer
1:56pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Dec 4.650% 99.000 4.718 $400,000 Inter-dealer
1:56pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Dec 4.650% 100.980 4.493 $400,000 Investor bought
1:56pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 100.738 3.877 $50,000 Investor bought
1:56pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.125 4.108 $50,000 Inter-dealer
1:56pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.250 4.092 $50,000 Inter-dealer
1:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2037-Nov 3.500% 93.845 4.163 $5,000 Inter-dealer
1:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2037-Nov 3.500% 93.376 4.215 $5,000 Investor sold
1:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2037-Nov 3.500% 93.845 4.163 $5,000 Inter-dealer
1:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2037-Nov 3.500% 93.845 4.163 $5,000 Inter-dealer

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