Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2042-Dec 3.750% 94.996 4.168 $50,000 Investor sold
1:20pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2042-Dec 3.750% 95.161 4.154 $50,000 Investor bought
1:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 99.484 4.040 $20,000 Inter-dealer
1:19pm Ball St Univ Ind Univ Revs Hsg & Dining 2031-Jul 5.000% 105.403 2.583 $65,000 Inter-dealer
1:19pm Ball St Univ Ind Univ Revs Hsg & Dining 2031-Jul 5.000% 105.488 2.547 $65,000 Investor bought
1:19pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-flo Sr Apts Proj-ser B 2027-Jul 5.250% 100.050 4.202 $10,000 Inter-dealer
1:19pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-flo Sr Apts Proj-ser B 2027-Jul 5.250% 99.990 5.252 $10,000 Inter-dealer
1:19pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-flo Sr Apts Proj-ser B 2027-Jul 5.250% 99.990 5.252 $10,000 Inter-dealer
1:19pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-flo Sr Apts Proj-ser B 2027-Jul 5.250% 99.990 5.252 $10,000 Investor sold
1:19pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser D 2036-Sep 5.663% 102.040 5.329 $10,000 Inter-dealer
1:19pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser D 2036-Sep 5.663% 102.040 5.329 $10,000 Investor sold
1:19pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser D 2036-Sep 5.663% 102.040 5.329 $10,000 Inter-dealer
1:19pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2041-Dec 4.000% 99.387 4.053 $10,000 Inter-dealer
1:19pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2041-Dec 4.000% 99.387 4.053 $10,000 Investor bought
1:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 98.945 3.277 $60,000 Investor sold
1:18pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2040-Dec 2.200% 80.000 4.010 $550,000 Investor bought
1:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 99.445 3.193 $60,000 Inter-dealer
1:18pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2040-Dec 2.200% 80.000 4.010 $75,000 Investor bought
1:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 3.550% 99.591 3.600 $40,000 Inter-dealer
1:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 3.550% 99.691 3.588 $40,000 Investor bought
1:17pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 99.000 4.111 $55,000 Investor sold
1:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2029-Sep 1.700% 93.329 3.760 $5,000 Inter-dealer
1:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2029-Sep 1.700% 93.329 3.760 $5,000 Investor sold
1:16pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 99.000 4.111 $30,000 Investor sold
1:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2031-May 1.700% 91.579 3.500 $50,000 Inter-dealer
1:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2031-May 1.700% 91.679 3.477 $50,000 Investor bought
1:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 2035-May 3.750% 99.850 3.769 $10,000 Inter-dealer
1:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E 2035-May 3.750% 99.950 3.756 $10,000 Investor bought
1:15pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 99.000 4.111 $20,000 Investor sold
1:15pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2033-Jan 5.381% 103.410 4.788 $15,000 Investor sold
1:15pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj 2041-Sep 4.150% 86.000 5.505 $25,000 Investor sold
1:15pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2029-Jan 3.150% 100.280 2.930 $20,000 Inter-dealer
1:15pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2029-Jan 3.150% 100.280 2.930 $20,000 Investor bought
1:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 93.215 3.364 $20,000 Investor sold
1:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 93.390 3.317 $20,000 Inter-dealer
1:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 93.490 3.290 $20,000 Investor bought
1:12pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc 2051-Aug 5.000% 92.250 5.574 $35,000 Investor sold
1:12pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2031-Jun 5.000% 111.822 2.572 $50,000 Inter-dealer
1:12pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2031-Jun 5.000% 111.907 2.555 $50,000 Investor bought
1:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 117b 2035-Oct 3.900% 99.750 3.931 $1,520,000+ Investor sold
1:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 99.820 3.130 $60,000 Inter-dealer
1:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 117b 2035-Oct 3.900% 99.850 3.919 $1,520,000+ Investor bought
1:10pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2061-Jan 4.250% 93.191 4.646 $220,000 Inter-dealer
1:10pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2061-Jan 4.250% 94.990 4.537 $220,000 Investor bought
1:10pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2031-Jul 5.000% 110.333 2.890 $50,000 Investor sold
1:10pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2061-Jan 4.250% 92.959 4.660 $370,000 Inter-dealer
1:10pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2061-Jan 4.250% 92.899 4.664 $370,000 Investor sold
1:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 3.150% 100.905 2.636 $5,000 Inter-dealer
1:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 3.150% 100.905 2.636 $5,000 Inter-dealer
1:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2028-Jan 3.150% 101.005 2.580 $5,000 Investor bought

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