Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2039-Aug 5.000% 106.110 4.024 $25,000 Investor bought
12:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2039-Aug 5.000% 106.009 4.040 $25,000 Investor sold
12:16pm Orange Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-huntington Reserve Apts 2028-Jun 3.350% 97.524 N/R $50,000 Investor sold
12:16pm Orange Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-huntington Reserve Apts 2028-Jun 3.350% 97.525 N/R $50,000 Inter-dealer
12:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2038-Aug 5.000% 107.110 3.871 $240,000 Inter-dealer
12:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2038-Aug 5.000% 107.110 3.871 $240,000 Investor sold
12:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2029-May 3.250% 99.211 3.460 $250,000 Inter-dealer
12:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2029-May 3.250% 99.161 3.474 $250,000 Inter-dealer
12:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2029-May 3.250% 99.211 3.460 $250,000 Investor bought
12:14pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2059-Jul 4.800% 98.245 4.906 $25,000 Inter-dealer
12:14pm California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 101.397 4.698 $5,000 Inter-dealer
12:14pm California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 101.597 4.673 $5,000 Investor bought
12:13pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 103.370 4.747 $95,000 Inter-dealer
12:13pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2029-Jun 3.400% 97.810 3.985 $35,000 Inter-dealer
12:13pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2029-Jun 3.400% 97.710 4.012 $35,000 Investor sold
12:13pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2034-Dec 3.350% 92.250 4.346 $10,000 Inter-dealer
12:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 100.000 4.499 $30,000 Investor bought
12:12pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2029-Jul 2.050% 90.770 4.499 $35,000 Investor bought
12:12pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2039-Nov 4.050% 95.242 4.500 $10,000 Inter-dealer
12:12pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2039-Nov 4.050% 94.992 4.525 $10,000 Investor sold
12:12pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2027-May 3.600% 100.000 3.600 $10,000 Inter-dealer
12:12pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2027-May 3.600% 100.100 3.548 $10,000 Investor bought
12:12pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 101.386 4.933 $10,000 Investor bought
12:11pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.500 5.180 $250,000 Inter-dealer
12:11pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.440 5.188 $250,000 Investor sold
12:11pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2028-May 1.750% 92.087 4.596 $25,000 Inter-dealer
12:11pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2028-May 1.750% 91.987 4.634 $25,000 Investor sold
12:10pm Washington St Hsg Fin Commn Taxable-single Family Prog 2027-Dec 4.456% 100.600 4.201 $15,000 Investor bought
12:10pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2032-Oct 3.900% 99.043 4.050 $400,000 Investor bought
12:10pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2032-Oct 3.900% 98.943 4.066 $400,000 Investor sold
12:09pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D 2027-Jul 3.100% 98.020 4.059 $30,000 Inter-dealer
12:09pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D 2027-Jul 3.100% 98.020 4.059 $30,000 Inter-dealer
12:09pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser D 2027-Jul 3.100% 97.822 4.156 $30,000 Investor sold
12:08pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2036-Nov 5.605% 100.000 5.604 $25,000 Investor bought
12:08pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2036-Nov 5.605% 100.000 5.604 $100,000 Investor bought
12:08pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2036-Nov 5.605% 100.000 5.604 $100,000 Investor bought
12:08pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2036-Nov 5.605% 100.000 5.604 $25,000 Investor bought
12:08pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2036-Nov 5.605% 100.000 5.604 $35,000 Investor bought
12:08pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2036-Nov 5.605% 100.000 5.604 $50,000 Investor bought
12:07pm St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Var-ref-highland Ridge Proj 2033-Oct 3.590% 100.000 N/R $115,000 Investor bought
12:07pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2029-Jul 3.948% 99.375 4.111 $120,000 Investor bought
12:07pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2027-Dec 3.350% 99.801 3.430 $45,000 Inter-dealer
12:07pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2027-Dec 3.350% 99.801 3.430 $45,000 Inter-dealer
12:07pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2035-Mar 3.950% 95.457 4.527 $25,000 Inter-dealer
12:07pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2035-Mar 3.950% 95.457 4.527 $25,000 Inter-dealer
12:07pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2035-Mar 3.950% 95.557 4.514 $25,000 Investor bought
12:06pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2055-Jul 5.100% 101.230 4.930 $30,000 Inter-dealer
12:06pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2055-Jul 5.100% 101.330 4.916 $30,000 Investor bought
12:06pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-May 3.500% 97.712 4.125 $30,000 Inter-dealer
12:06pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-May 3.500% 97.611 4.153 $30,000 Investor sold

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