Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2039-May 4.000% 96.597 4.320 $25,000 Investor bought
1:52pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-zion Vlg 2042-Sep 3.250% 98.895 N/R $15,000 Investor bought
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-3-sustainability Bds 2066-Nov 3.350% 99.176 N/R $20,000 Investor bought
1:52pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2039-May 4.000% 96.597 4.320 $25,000 Inter-dealer
1:52pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2039-May 4.000% 96.347 4.344 $25,000 Investor sold
1:52pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 100.486 4.680 $35,000 Inter-dealer
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-2-sustainability Bds 2064-Nov 3.850% 99.972 N/R $20,000 Investor sold
1:52pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 100.486 4.680 $35,000 Investor bought
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-2-sustainability Bds 2064-Nov 3.850% 100.222 N/R $20,000 Investor bought
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-3-sustainability Bds 2066-Nov 3.350% 98.926 N/R $20,000 Investor sold
1:52pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 99.995 4.600 $10,000 Investor bought
1:52pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-zion Vlg 2042-Sep 3.250% 98.563 N/R $15,000 Investor sold
1:52pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 101.467 4.714 $10,000 Inter-dealer
1:52pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 101.567 4.698 $10,000 Investor bought
1:51pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2027-Sep 3.791% 97.667 4.720 $55,000 Investor bought
1:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2 2060-Nov 2.500% 96.755 N/R $1,245,000+ Investor sold
1:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 97.252 4.354 $10,000 Inter-dealer
1:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 97.502 4.330 $10,000 Inter-dealer
1:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 98.253 N/R $55,000 Investor bought
1:50pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2052-Mar 3.000% 95.000 3.279 $40,000 Inter-dealer
1:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.752 N/R $85,000 Investor sold
1:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 98.153 N/R $55,000 Investor sold
1:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.852 N/R $85,000 Investor bought
1:49pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 104.420 3.321 $50,000 Investor bought
1:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 90.750 4.581 $160,000 Investor sold
1:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 98.410 N/R $5,000 Inter-dealer
1:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 98.410 N/R $5,000 Investor bought
1:48pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.849 4.267 $10,000 Investor bought
1:48pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.749 4.280 $10,000 Inter-dealer
1:48pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.749 4.280 $10,000 Inter-dealer
1:48pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.549 4.305 $10,000 Investor sold
1:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2050-May 3.875% 99.860 3.883 $1,260,000+ Investor bought
1:48pm Arizona St Indl Dev Auth Multifamily Hsg Rev Ranches At Gunsmoke Apts 2058-Mar 5.000% 102.820 N/R $1,580,000+ Investor sold
1:48pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 100.110 4.634 $10,000 Investor bought
1:48pm Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 97.906 3.751 $35,000 Investor bought
1:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2028-Nov 1.150% 88.820 4.323 $5,000 Inter-dealer
1:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2028-Nov 1.150% 89.020 4.262 $5,000 Investor bought
1:47pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2044-Nov 4.350% 98.355 4.475 $25,000 Investor sold
1:47pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-May 5.500% 106.594 4.585 $0 Investor bought
1:47pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2030-Nov 3.750% 99.880 3.772 $25,000 Inter-dealer
1:47pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2030-Nov 3.750% 99.950 3.759 $25,000 Inter-dealer
1:47pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2030-Nov 3.750% 99.950 3.759 $25,000 Investor bought
1:46pm New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 4.500% 100.000 N/R $300,000 Investor bought
1:46pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2030-Jun 3.000% 93.450 4.364 $10,000 Inter-dealer
1:46pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2030-Jun 3.000% 93.450 4.364 $10,000 Investor sold
1:46pm Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 97.806 3.934 $35,000 Investor sold
1:45pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2025-Nov 1.008% 96.800 4.833 $10,000 Investor sold
1:45pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.015 4.724 $100,000 Investor sold
1:45pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2034-Jan 2.500% 85.745 4.433 $155,000 Inter-dealer
1:45pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2034-Jan 2.500% 85.845 4.418 $155,000 Investor bought

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