Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1- 2058-Nov 4.950% 96.703 5.158 $60,000 Inter-dealer
4:09pm Minnesota St Hsg Fin Agy Non Amt Non Ace-st 2030-Aug 4.000% 101.560 3.173 $15,000 Inter-dealer
4:09pm Minnesota St Hsg Fin Agy Non Amt Non Ace-st 2030-Aug 4.000% 101.660 3.120 $15,000 Investor bought
4:09pm Iowa Fin Auth Sr Hsg Rev Northcrest Inc Proj-ser A 2048-Mar 5.000% 91.768 5.650 $10,000 Investor bought
4:09pm Minnesota St Hsg Fin Agy Non Amt Non Ace-st 2030-Aug 4.000% 101.560 3.173 $15,000 Inter-dealer
4:09pm Minnesota St Hsg Fin Agy Non Amt Non Ace-st 2030-Aug 4.000% 101.560 3.173 $15,000 Inter-dealer
4:09pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2027-Apr 1.150% 96.469 3.398 $35,000 Inter-dealer
4:09pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2027-Apr 1.150% 96.469 3.398 $35,000 Investor bought
4:09pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2027-Apr 1.150% 96.469 3.398 $35,000 Inter-dealer
4:08pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 109.491 3.180 $10,000 Investor sold
4:08pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 109.551 3.169 $10,000 Investor bought
4:07pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 100.260 3.948 $15,000 Investor sold
4:06pm Volusia Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-ref-fishermans Landing Apt 2032-Jan 2.820% 100.000 N/R $915,000 Investor sold
4:06pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 2054-Oct 4.550% 92.841 5.020 $10,000 Inter-dealer
4:06pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 2054-Oct 4.550% 92.771 5.025 $10,000 Investor sold
4:06pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 97.209 4.053 $15,000 Inter-dealer
4:06pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 97.209 4.053 $15,000 Investor sold
4:05pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2034-Jul 3.650% 98.875 3.800 $50,000 Inter-dealer
4:05pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2034-Jul 3.650% 98.875 3.800 $50,000 Inter-dealer
4:05pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2034-Jul 3.650% 98.975 3.787 $50,000 Investor bought
4:05pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2033-Dec 3.700% 99.796 3.728 $50,000 Inter-dealer
4:05pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2033-Nov 4.000% 102.646 3.580 $50,000 Inter-dealer
4:05pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2033-Dec 3.700% 99.796 3.728 $50,000 Inter-dealer
4:05pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2033-Nov 4.000% 102.646 3.580 $50,000 Inter-dealer
4:05pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2033-Dec 3.700% 99.896 3.714 $50,000 Investor bought
4:05pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2033-Nov 4.000% 102.746 3.564 $50,000 Investor bought
4:05pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.708 3.862 $50,000 Inter-dealer
4:05pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.808 3.842 $50,000 Investor bought
4:05pm Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-b 2034-Apr 4.250% 102.384 3.775 $50,000 Inter-dealer
4:05pm Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-b 2034-Apr 4.250% 102.384 3.775 $50,000 Inter-dealer
4:05pm Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-b 2034-Apr 4.250% 102.484 3.755 $50,000 Investor bought
4:05pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.708 3.862 $50,000 Inter-dealer
4:05pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.583 3.886 $50,000 Inter-dealer
4:04pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2032-Dec 2.600% 90.951 4.044 $25,000 Inter-dealer
4:04pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2032-Dec 2.600% 91.201 4.002 $25,000 Inter-dealer
4:04pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2032-Dec 2.600% 91.383 3.972 $25,000 Inter-dealer
4:04pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2032-Dec 2.600% 91.383 3.972 $25,000 Investor bought
4:04pm Western Wash Univ Wash Revs Hsg & Dining 2049-Apr 3.000% 67.204 5.495 $25,000 Investor bought
4:04pm Western Wash Univ Wash Revs Hsg & Dining 2049-Apr 3.000% 67.104 5.505 $25,000 Inter-dealer
4:04pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2040-Jul 5.163% 97.591 5.400 $15,000 Inter-dealer
4:04pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2040-Jul 5.163% 97.341 5.425 $15,000 Inter-dealer
4:04pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2040-Jul 5.163% 99.543 5.207 $15,000 Investor bought
4:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2053-Nov 4.850% 96.439 5.089 $75,000 Inter-dealer
4:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2053-Nov 4.850% 96.564 5.080 $75,000 Inter-dealer
4:00pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.020 4.177 $70,000 Inter-dealer
4:00pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.020 4.177 $70,000 Inter-dealer
4:00pm Howard Cnty Md Hsg Commn Rev Gateway Vlg Apts 2046-Jun 4.000% 84.076 5.269 $50,000 Investor sold
4:00pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B 2050-Jul 4.350% 88.460 5.180 $25,000 Investor sold
4:00pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser D 2043-Jul 3.375% 78.990 5.193 $15,000 Investor sold
4:00pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2029-Nov 1.625% 89.990 4.245 $5,000 Investor sold

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