Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2031-Jul 4.000% 100.317 3.804 $5,000 Investor sold
9:23am Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2031-Jul 4.000% 100.367 3.774 $5,000 Inter-dealer
9:19am Massachusetts St Hsg Fin Agy Hsg-ser Ser H 2041-Dec 4.300% 99.940 4.305 $10,000 Inter-dealer
9:19am Massachusetts St Hsg Fin Agy Hsg-ser Ser H 2041-Dec 4.300% 99.870 4.311 $10,000 Investor sold
9:19am Massachusetts St Hsg Fin Agy Hsg-ser Ser H 2041-Dec 4.300% 99.940 4.305 $10,000 Inter-dealer
9:19am Massachusetts St Hsg Fin Agy Hsg-ser Ser H 2041-Dec 4.300% 100.040 4.228 $10,000 Investor bought
9:18am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2038-Mar 3.900% 98.700 4.034 $500,000 Inter-dealer
9:18am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2038-Mar 3.900% 98.625 4.042 $500,000 Inter-dealer
9:17am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2035-Jul 3.800% 101.000 3.657 $25,000 Investor bought
9:16am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2053-Oct 4.650% 99.070 4.710 $100,000 Inter-dealer
9:16am Idaho Hsg & Fin Assn Taxable Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 14 0000-Dec N/R 100.000 N/R $2,000,000+ Investor bought
9:15am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2038-Mar 3.900% 99.375 3.964 $500,000 Investor bought
9:15am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2051-Oct 2.550% 65.375 4.928 $25,000 Investor bought
9:14am Tarrant Cnty Tex Hsg Fin Corp Multifamily Tax-exempt Bds Meridian Apts-ser A-fnma Mbs 2043-Mar 4.600% 100.901 4.524 $70,000 Inter-dealer
9:14am Tarrant Cnty Tex Hsg Fin Corp Multifamily Tax-exempt Bds Meridian Apts-ser A-fnma Mbs 2043-Mar 4.600% 100.776 4.535 $70,000 Investor sold
9:14am Tarrant Cnty Tex Hsg Fin Corp Multifamily Tax-exempt Bds Meridian Apts-ser A-fnma Mbs 2043-Mar 4.600% 103.171 4.338 $70,000 Investor bought
9:10am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2045-Nov 5.782% 101.850 5.494 $20,000 Investor bought
9:09am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 98.250 4.671 $10,000 Investor sold
9:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2029-May 2.300% 97.332 3.100 $10,000 Inter-dealer
9:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2029-May 2.300% 98.206 2.835 $10,000 Investor bought
9:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2029-May 2.300% 97.332 3.100 $10,000 Inter-dealer
9:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2029-May 2.300% 97.332 3.100 $10,000 Inter-dealer
9:07am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2056-Jul 6.500% 113.985 4.345 $100,000 Investor bought
9:07am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D-social Bds 2056-Jun 5.895% 101.071 5.727 $250,000 Investor sold
9:06am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2040-Nov 5.629% 101.850 5.342 $40,000 Investor bought
9:04am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2027-Dec 4.000% 102.118 2.965 $10,000 Inter-dealer
9:04am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2027-Dec 4.000% 102.118 2.965 $10,000 Inter-dealer
9:04am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2027-Dec 4.000% 102.218 2.917 $10,000 Investor bought
9:04am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2027-Dec 4.000% 102.118 2.965 $10,000 Inter-dealer
9:03am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 103.672 4.485 $200,000 Investor bought
9:03am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 103.612 4.494 $200,000 Investor sold
9:03am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.000 4.949 $25,000 Investor bought
9:03am Idaho Hsg & Fin Assn Taxable Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 14 0000-Dec N/R 100.000 N/R $0 Investor bought
9:02am Idaho Hsg & Fin Assn Iam Coml Paper Program 4/2 Coml Paper Iam 188 0000-Dec N/R 100.000 N/R $0 Investor bought
9:01am Alaska St Hsg Fin Corp Var-taxable-st Cap Proj Bds Ii 2047-Dec 4.140% 100.000 N/R $5,000,000+ Investor bought
8:59am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 102.007 4.749 $10,000 Investor bought
8:57am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2058-Jul 5.000% 100.000 4.997 $4,000,000+ Investor bought
8:55am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2038-Dec 5.000% 107.660 3.990 $15,000 Investor bought
8:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.500 4.623 $325,000 Investor bought
8:54am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 108.515 3.853 $10,000 Inter-dealer
8:54am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 108.515 3.853 $10,000 Investor bought
8:54am Colorado Hsg & Fin Auth Taxable-single Family Mtg 2028-May 5.415% 103.380 4.005 $5,000 Investor bought
8:54am Colorado Hsg & Fin Auth Taxable-single Family Mtg 2028-May 5.415% 103.180 4.087 $5,000 Inter-dealer
8:54am Colorado Hsg & Fin Auth Taxable-single Family Mtg 2028-May 5.415% 103.180 4.087 $5,000 Inter-dealer
8:53am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 100.250 4.513 $30,000 Investor bought
8:52am Minnesota St Hsg Fin Agy Var-taxable-residential Hsg 2056-Jan 4.150% 100.000 N/R $0 Investor bought
8:51am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 100.250 4.513 $30,000 Inter-dealer
8:51am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.500 4.623 $80,000 Investor bought
8:50am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2053-Oct 4.650% 100.009 4.648 $10,000 Investor bought
8:49am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.500 4.623 $885,000 Investor bought

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