Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Norwalk Conn Hsg Auth Multifamily Hsg Rev Wall Str Place 2058-Sep 3.050% 99.943 N/R $35,000 Investor sold
2:09pm Minnesota St Hsg Fin Agy Non-amt Non Ace-st 2036-Aug 3.000% 92.449 3.903 $150,000 Investor bought
2:09pm Minnesota St Hsg Fin Agy Non-amt Non Ace-st 2036-Aug 3.000% 92.374 3.912 $150,000 Inter-dealer
2:09pm Minnesota St Hsg Fin Agy Non-amt Non Ace-st 2036-Aug 3.000% 92.374 3.912 $150,000 Investor sold
2:09pm Tucson Ariz Indl Dev Auth Multifamily Rev Hsg-lariat Vlg Proj-ser B-rmkt 2044-Oct 3.050% 99.512 N/R $15,000 Investor sold
2:09pm San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 100.844 N/R $20,000 Investor sold
2:08pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Indigo Apts 2028-Jul 3.400% 98.588 N/R $5,000 Investor sold
2:08pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Indigo Apts 2028-Jul 3.400% 98.888 N/R $5,000 Inter-dealer
2:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-artist Lofts 2059-Dec 3.200% 100.034 N/R $10,000 Investor sold
2:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 100.764 N/R $10,000 Investor sold
2:08pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-2-sustainability Bds 2064-Nov 3.100% 99.939 N/R $35,000 Investor sold
2:08pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2036-May 4.100% 101.113 3.905 $10,000 Investor sold
2:08pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2036-May 4.100% 101.313 3.870 $10,000 Inter-dealer
2:07pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser C 2037-Sep 5.083% 99.750 5.111 $500,000 Inter-dealer
2:07pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser C 2037-Sep 5.083% 99.675 5.120 $500,000 Inter-dealer
2:06pm Maine St Hsg Auth Mtg Pur Ser F 2028-Nov 2.750% 98.002 3.592 $30,000 Investor bought
2:06pm Maine St Hsg Auth Mtg Pur Ser F 2028-Nov 2.750% 98.002 3.592 $30,000 Inter-dealer
2:06pm Maine St Hsg Auth Mtg Pur Ser F 2028-Nov 2.750% 97.904 3.634 $30,000 Investor sold
2:06pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2028-Nov 6.000% 103.450 4.504 $10,000 Investor bought
2:06pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2028-Nov 6.000% 103.350 4.546 $10,000 Inter-dealer
2:05pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2063-Aug 3.600% 99.019 N/R $15,000 Investor sold
2:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2053-Nov 4.125% 90.620 4.739 $15,000 Inter-dealer
2:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2053-Nov 4.125% 92.772 4.591 $15,000 Investor bought
2:02pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2034-Dec 3.350% 97.250 3.729 $500,000 Investor sold
2:02pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2028-Mar 3.350% 99.969 3.366 $50,000 Inter-dealer
2:02pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2028-Mar 3.350% 99.869 3.424 $50,000 Inter-dealer
2:02pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2028-Mar 3.350% 99.869 3.424 $50,000 Investor sold
2:02pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2028-Mar 3.350% 99.969 3.366 $50,000 Inter-dealer
2:02pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2029-Jul 3.450% 100.421 3.306 $30,000 Inter-dealer
2:02pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2029-Jul 3.450% 100.221 3.374 $30,000 Inter-dealer
2:02pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2029-Jul 3.450% 100.221 3.374 $30,000 Investor sold
2:02pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2029-Jul 3.450% 100.421 3.306 $30,000 Inter-dealer
2:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2029-Apr 3.400% 100.070 3.373 $5,000 Investor sold
2:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2029-Apr 3.400% 100.070 3.373 $5,000 Investor sold
2:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2029-Apr 3.400% 100.070 3.373 $5,000 Investor sold
2:01pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2029-Sep 5.301% 101.570 4.778 $15,000 Inter-dealer
2:01pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2029-Sep 5.301% 101.470 4.811 $15,000 Investor sold
2:00pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 86.807 4.850 $15,000 Inter-dealer
2:00pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 86.807 4.850 $15,000 Inter-dealer
2:00pm New York St Hsg Fin Agy Rev Var-330 West 39th Str Hsg-ser 2044-Nov 2.230% 100.000 N/R $0 Investor sold
1:59pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 93.030 4.496 $10,000 Inter-dealer
1:59pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 95.330 4.327 $10,000 Investor bought
1:59pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 92.847 4.510 $10,000 Investor sold
1:59pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy North Proj 2060-May 5.000% 98.920 5.067 $10,000 Investor sold
1:59pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy North Proj 2060-May 5.000% 99.120 5.054 $10,000 Inter-dealer
1:59pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy North Proj 2060-May 5.000% 99.220 5.048 $10,000 Investor bought
1:59pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser E 2028-Jan 3.730% 98.767 4.520 $20,000 Investor bought
1:59pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2045-Nov 4.500% 100.000 4.500 $10,000 Inter-dealer
1:59pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2045-Nov 4.500% 100.100 4.479 $10,000 Investor bought
1:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2050-Nov 4.300% 94.250 4.698 $10,000 Inter-dealer

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