Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 100.433 N/R $10,000 Investor bought
2:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2064-Nov 3.400% 100.700 N/R $15,000 Investor bought
2:07pm Louisiana Hsg Corp Multifamily Hsg Rev Capstone Covington Place Proj 2043-May 3.100% 99.979 N/R $15,000 Investor sold
2:07pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.781 4.900 $125,000 Investor bought
2:07pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.781 4.900 $125,000 Inter-dealer
2:07pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.706 4.910 $125,000 Investor sold
2:07pm Legacy Denton Pub Fac Corp Tex Multifamily Hsg Rev Roselawn Vlg 2043-Nov 3.150% 99.958 N/R $10,000 Investor sold
2:07pm Legacy Denton Pub Fac Corp Tex Multifamily Hsg Rev Roselawn Vlg 2043-Nov 3.150% 100.458 N/R $10,000 Investor bought
2:07pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.868 4.889 $35,000 Inter-dealer
2:07pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.968 4.877 $35,000 Investor bought
2:07pm Hha Fountainview Pfc Tex Multifamily Hsg Rev Idlewilde Apts 2043-Apr 2.750% 99.553 N/R $15,000 Investor sold
2:07pm Hha Fountainview Pfc Tex Multifamily Hsg Rev Idlewilde Apts 2043-Apr 2.750% 99.885 N/R $15,000 Investor bought
2:07pm Louisiana Hsg Corp Multifamily Hsg Rev Capstone Covington Place Proj 2043-May 3.100% 100.311 N/R $15,000 Investor bought
2:07pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2028-Jul 5.000% 104.239 2.842 $10,000 Investor sold
2:07pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2028-Jul 5.000% 104.299 2.812 $10,000 Investor bought
2:07pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2027-Dec 5.000% 103.010 2.869 $25,000 Investor sold
2:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 2056-Nov 4.950% 101.830 4.653 $15,000 Investor bought
2:06pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 100.000 4.699 $50,000 Investor bought
2:05pm Maine St Hsg Auth Mtg Pur Non Amt Non Ace-ser B 2032-Nov 3.450% 99.600 3.520 $250,000 Investor sold
2:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 101.299 4.722 $15,000 Inter-dealer
2:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 101.049 4.775 $15,000 Inter-dealer
2:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 101.552 4.669 $15,000 Inter-dealer
2:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 103.552 4.252 $15,000 Investor bought
2:05pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2034-Jan 4.000% 102.367 3.561 $5,000 Investor bought
2:05pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2036-Jul 3.800% 101.159 3.621 $125,000 Investor bought
2:04pm Montana St Brd Hsg Single Family Mtg Ser A-1 2039-Jun 3.350% 89.590 4.414 $5,000 Inter-dealer
2:04pm Montana St Brd Hsg Single Family Mtg Ser A-1 2039-Jun 3.350% 88.590 4.524 $5,000 Investor sold
2:04pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.290 4.963 $200,000 Inter-dealer
2:04pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.350 4.955 $200,000 Inter-dealer
2:04pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.165 4.979 $200,000 Investor sold
2:03pm Illinois Hsg Dev Auth Rev Ser A 2033-Oct 3.850% 99.501 3.929 $70,000 Inter-dealer
2:03pm Illinois Hsg Dev Auth Rev Ser A 2033-Oct 3.850% 99.483 3.932 $70,000 Investor sold
2:03pm Wyoming Cmnty Dev Auth Hsg Rev Ser 5 2032-Dec 3.150% 98.829 3.353 $150,000 Investor sold
2:03pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2031-Apr 1.650% 90.220 3.910 $115,000 Inter-dealer
2:03pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2031-Apr 1.650% 90.170 3.922 $115,000 Inter-dealer
2:03pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 100.234 4.760 $35,000 Inter-dealer
2:03pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 100.334 4.744 $35,000 Investor bought
2:03pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 93.819 4.444 $25,000 Investor bought
2:03pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 93.819 4.444 $25,000 Inter-dealer
2:03pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A 2029-Oct 1.450% 91.899 4.110 $20,000 Inter-dealer
2:03pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A 2029-Oct 1.450% 91.839 4.131 $20,000 Investor sold
2:01pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2043-Jan 3.000% 84.561 4.316 $30,000 Investor sold
2:01pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I 2038-Jan 5.375% 100.690 5.262 $3,315,000+ Investor bought
2:01pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 101.000 5.363 $25,000 Investor bought
2:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 73.945 4.850 $15,000 Inter-dealer
2:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 75.054 4.762 $15,000 Investor bought
2:01pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2029-Jun 5.000% 104.015 2.870 $25,000 Investor bought
2:00pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2033-Nov 3.000% 97.731 3.348 $15,000 Investor bought
2:00pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2033-Nov 3.000% 97.718 3.350 $15,000 Inter-dealer
2:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2031-Oct 5.000% 108.258 2.934 $10,000 Inter-dealer

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