Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2028-Oct 5.000% 105.225 3.307 $15,000 Inter-dealer
1:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2028-Oct 5.000% 104.975 3.386 $15,000 Investor sold
1:27pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2054-Jul 5.000% 91.706 5.580 $1,330,000+ Investor bought
1:27pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2054-Jul 5.000% 91.706 5.580 $1,330,000+ Inter-dealer
1:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2050-Oct 5.150% 100.197 5.119 $20,000 Investor bought
1:26pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 2049-Nov 4.750% 99.925 4.755 $50,000 Investor bought
1:26pm Vermont Hsg Fin Agy Taxable-multipe Purp-ser D 2055-Nov 6.268% 102.000 5.971 $100,000 Investor bought
1:26pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2045-Dec 4.500% 97.175 4.717 $500,000 Inter-dealer
1:25pm Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2026-Apr 3.000% 98.368 5.139 $10,000 Inter-dealer
1:25pm Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2026-Apr 3.000% 98.118 5.472 $10,000 Inter-dealer
1:24pm Utah Hsg Corp Single Family Mtg Rev Ser E 2044-Jul 4.600% 99.998 4.600 $25,000 Investor bought
1:24pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2035-Jul 4.000% 97.315 4.333 $175,000 Investor sold
1:24pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2067-Apr 4.850% 94.530 5.170 $75,000 Investor sold
1:24pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2033-Jun 4.557% 97.119 5.000 $105,000 Investor bought
1:24pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2033-Jul 5.000% 108.254 3.480 $25,000 Investor sold
1:24pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2054-Jul 5.000% 91.438 5.600 $1,330,000+ Inter-dealer
1:24pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2054-Jul 5.000% 91.438 5.600 $1,330,000+ Investor sold
1:24pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2052-May 5.100% 99.899 5.107 $25,000 Inter-dealer
1:24pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2052-May 5.100% 100.149 5.077 $25,000 Inter-dealer
1:24pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2052-May 5.100% 100.399 5.040 $25,000 Inter-dealer
1:24pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2052-May 5.100% 102.402 4.748 $25,000 Investor bought
1:24pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 93.572 5.184 $150,000 Investor sold
1:24pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2033-Jul 5.000% 108.504 3.437 $25,000 Investor bought
1:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 96.226 5.000 $100,000 Inter-dealer
1:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 96.226 5.000 $100,000 Investor sold
1:24pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2053-Nov 4.700% 94.503 5.067 $35,000 Investor sold
1:23pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 94.761 5.110 $150,000 Inter-dealer
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Mar 6.000% 117.080 3.687 $25,000 Inter-dealer
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Mar 6.000% 117.032 3.693 $25,000 Investor sold
1:23pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-c 2056-Jul 3.200% 98.888 N/R $30,000 Investor sold
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2033-Mar 6.000% 116.270 3.565 $25,000 Inter-dealer
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2033-Mar 6.000% 116.222 3.571 $25,000 Investor sold
1:22pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2033-May 3.350% 97.120 3.776 $25,000 Investor sold
1:22pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2033-May 3.350% 97.220 3.761 $25,000 Inter-dealer
1:22pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2033-May 3.350% 97.320 3.746 $25,000 Investor bought
1:21pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 94.910 4.232 $10,000 Inter-dealer
1:21pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2031-May 3.250% 94.500 4.314 $10,000 Investor sold
1:21pm Montana St Brd Hsg Single Family Mtg Ser B 2053-Dec 4.450% 90.650 5.074 $5,000 Inter-dealer
1:21pm Montana St Brd Hsg Single Family Mtg Ser B 2053-Dec 4.450% 90.850 5.060 $5,000 Investor bought
1:21pm Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 96.894 4.772 $25,000 Inter-dealer
1:21pm Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 97.144 4.750 $25,000 Inter-dealer
1:21pm Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 97.207 4.744 $25,000 Inter-dealer
1:21pm Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 98.907 4.594 $25,000 Investor bought
1:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Sep 4.550% 94.437 4.946 $15,000 Inter-dealer
1:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Sep 4.550% 96.437 4.800 $15,000 Investor bought
1:20pm Utah Hsg Corp Single Family Mtg Rev Ser A 2030-Jan 3.950% 101.580 3.569 $15,000 Investor bought
1:20pm Massachusetts St Hsg Fin Agy Hsg-ser A 2030-Jun 3.200% 98.802 3.465 $30,000 Inter-dealer
1:20pm Massachusetts St Hsg Fin Agy Hsg-ser A 2030-Jun 3.200% 100.160 3.114 $30,000 Investor bought
1:20pm Massachusetts St Hsg Fin Agy Hsg-ser A 2030-Jun 3.200% 98.802 3.465 $30,000 Inter-dealer
1:20pm Massachusetts St Hsg Fin Agy Hsg-ser A 2030-Jun 3.200% 98.802 3.465 $30,000 Inter-dealer

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