Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 86.160 5.334 $20,000 Inter-dealer
1:05pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 86.230 5.326 $20,000 Investor bought
1:05pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2036-Jun 5.000% 105.570 4.191 $85,000 Investor sold
1:04pm Utah Hsg Corp Multifamily Rev Hsg-south Salt Lake Market Ctr 2044-Jun 3.240% 100.038 N/R $5,000 Investor bought
1:04pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 96.000 5.243 $60,000 Inter-dealer
1:04pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 97.920 5.124 $60,000 Investor bought
1:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 100.621 N/R $45,000 Investor bought
1:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-sustainable Dev Bds 2045-Nov 3.100% 96.681 N/R $45,000 Investor bought
1:03pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 89-a 2037-Oct 3.900% 98.750 4.041 $100,000 Investor bought
1:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds 2065-May 3.750% 100.566 N/R $80,000 Investor bought
1:03pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2066-May 3.200% 97.846 N/R $35,000 Investor bought
1:03pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jul 5.000% 105.824 3.869 $10,000 Inter-dealer
1:03pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jul 5.000% 105.824 3.869 $10,000 Investor bought
1:03pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2065-Nov 5.250% 100.625 5.079 $50,000 Investor bought
1:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 100.711 N/R $10,000 Investor bought
1:02pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2066-Jul 5.000% 98.500 5.088 $15,000 Investor bought
1:02pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Summerdale Apts-rmkt 08/01/26 2041-Aug 2.890% 100.010 N/R $10,000 Investor bought
1:02pm Mississippi Home Corp Multifamily Rev Hsg-woodcrest Apts Proj-ser 1 2028-Nov 5.000% 102.021 N/R $245,000 Investor bought
1:02pm District Columbia Hsg Fin Agy Multifamily Hsg Mtg Rev Collateralized-edmonson 2028-Dec 5.000% 102.411 N/R $10,000 Investor bought
1:02pm Louisiana Hsg Corp Multifamily Hsg Rev Imperial Terrace Proj 2029-May 3.100% 99.727 N/R $10,000 Investor bought
1:02pm Los Angeles Calif Hsg Auth Ref-ser A 2037-Jun 3.500% 89.000 4.826 $50,000 Inter-dealer
1:02pm Los Angeles Calif Hsg Auth Ref-ser A 2037-Jun 3.500% 90.500 4.634 $50,000 Investor bought
1:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2063-Nov 5.050% 99.000 5.110 $25,000 Investor bought
1:02pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 99.844 N/R $10,000 Investor bought
1:02pm Los Angeles Calif Hsg Auth Ref-ser A 2037-Jun 3.500% 88.930 4.835 $50,000 Inter-dealer
1:02pm Los Angeles Calif Hsg Auth Ref-ser A 2037-Jun 3.500% 88.930 4.835 $50,000 Inter-dealer
1:01pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2036-Apr 5.133% 96.577 5.600 $30,000 Inter-dealer
1:01pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2036-Apr 5.133% 96.677 5.586 $30,000 Investor bought
1:01pm Utah Hsg Corp Multifamily Rev Hsg-south Salt Lake Market Ctr 2044-Jun 3.240% 99.038 N/R $5,000 Investor sold
1:01pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2045-Dec 5.050% 100.785 4.910 $25,000 Investor sold
1:01pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2045-Dec 5.050% 100.825 4.903 $25,000 Investor bought
1:01pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2045-Dec 5.050% 100.825 4.903 $25,000 Inter-dealer
1:01pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser E 2028-Jul 4.582% 99.672 4.770 $25,000 Investor bought
1:01pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser E 2028-Jul 4.582% 99.672 4.770 $25,000 Inter-dealer
1:01pm California Mun Fin Auth Multifamily Hsg Rev Green Warner Ctr-ser A-1 2056-Jun 2.950% 99.122 N/R $5,000 Investor bought
1:00pm Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A 2027-Nov 5.000% 100.276 N/R $40,000 Investor bought
1:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2049-Jun 4.250% 98.500 4.354 $10,000 Inter-dealer
1:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2049-Jun 4.250% 97.950 4.393 $10,000 Investor sold
1:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2049-Jun 4.250% 98.250 4.372 $10,000 Inter-dealer
1:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 107.319 3.917 $135,000 Investor bought
1:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 107.247 3.927 $135,000 Investor sold
1:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2036-Aug 5.000% 107.910 3.940 $10,000 Investor bought
1:00pm Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A 2027-Nov 5.000% 100.256 N/R $50,000 Investor bought
1:00pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E 2030-Nov 1.500% 87.810 4.781 $20,000 Inter-dealer
1:00pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E 2030-Nov 1.500% 87.710 4.810 $20,000 Investor sold
1:00pm Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser E 2030-Nov 1.500% 87.810 4.781 $20,000 Inter-dealer
1:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2039-Aug 5.000% 104.150 4.300 $25,000 Investor bought
1:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 102.189 4.873 $95,000 Investor sold
1:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2035-Aug 5.000% 108.789 3.828 $10,000 Investor sold
1:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2039-Aug 5.000% 104.050 4.317 $25,000 Inter-dealer

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