Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Monarch Pa Portfolio 2029-Sep 2.650% 97.178 N/R $15,000 Investor sold
1:56pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 4.375% 98.460 4.659 $10,000 Investor bought
1:56pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2028-Jan 4.554% 99.930 4.601 $10,000 Investor bought
1:56pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2028-Jan 4.554% 99.930 4.601 $10,000 Investor sold
1:56pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2034-Jul 3.000% 95.844 3.600 $15,000 Investor bought
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 72.472 4.970 $50,000 Inter-dealer
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 73.559 4.881 $50,000 Investor bought
1:56pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2038-Jul 4.400% 100.677 4.261 $15,000 Investor sold
1:56pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2038-Jul 4.400% 101.638 4.066 $15,000 Investor bought
1:56pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2038-Jul 4.400% 101.438 4.107 $15,000 Inter-dealer
1:56pm Illinois Hsg Dev Auth Multifamily Hsg Rev Fnma Mbs-secd-sandwich Manor 2042-Aug 4.450% 101.750 4.298 $4,000,000+ Investor bought
1:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2052-May 4.200% 92.030 4.737 $60,000 Inter-dealer
1:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2052-May 4.200% 93.805 4.612 $60,000 Investor bought
1:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2052-May 4.200% 92.030 4.737 $60,000 Inter-dealer
1:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2052-May 4.200% 92.030 4.737 $60,000 Inter-dealer
1:55pm Indiana St Univ Revs Hsg & Dining Sys 2035-Apr 4.000% 100.531 3.887 $20,000 Investor sold
1:55pm Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts 2041-Jan 3.200% 99.058 N/R $5,000 Inter-dealer
1:55pm Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts 2041-Jan 3.200% 98.808 N/R $5,000 Investor sold
1:55pm Washington St Hsg Fin Commn Multifamily Tax-exempt Mtg-bkd Bds M-tebs-grata At Totem Lake 2042-Sep 2.850% 74.578 5.170 $80,000 Inter-dealer
1:55pm Washington St Hsg Fin Commn Multifamily Tax-exempt Mtg-bkd Bds M-tebs-grata At Totem Lake 2042-Sep 2.850% 74.453 5.184 $80,000 Inter-dealer
1:55pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2030-Apr 5.000% 102.427 3.057 $40,000 Investor bought
1:55pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2038-Nov 3.000% 89.659 4.069 $15,000 Investor bought
1:55pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2038-Nov 3.000% 89.409 4.097 $15,000 Inter-dealer
1:55pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2038-Nov 3.000% 88.909 4.153 $15,000 Investor sold
1:54pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2056-Jul 4.850% 101.500 4.610 $5,000 Investor bought
1:54pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 99.087 4.808 $10,000 Inter-dealer
1:53pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2049-Nov 4.750% 101.500 4.477 $250,000 Inter-dealer
1:53pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2049-Nov 4.750% 103.530 4.117 $250,000 Investor bought
1:52pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser B 2049-Jul 4.850% 100.500 4.770 $15,000 Inter-dealer
1:52pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser B 2049-Jul 4.850% 100.600 4.754 $15,000 Investor bought
1:52pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2032-Oct 1.800% 87.200 4.133 $960,000 Investor sold
1:52pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser B-social 2027-Dec 5.000% 103.300 2.668 $40,000 Investor bought
1:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2037-Jul 3.950% 100.350 3.895 $25,000 Inter-dealer
1:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2037-Jul 3.950% 100.350 3.895 $25,000 Inter-dealer
1:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2037-Jul 3.950% 100.350 3.895 $25,000 Investor bought
1:51pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I 2038-Jul 5.425% 100.260 5.382 $1,760,000+ Inter-dealer
1:51pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 102.014 4.469 $80,000 Investor bought
1:50pm Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 2066-Dec 5.000% 103.250 4.508 $25,000 Investor bought
1:49pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2048-Jul 5.503% 98.700 5.606 $5,000 Inter-dealer
1:49pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2048-Jul 5.503% 98.900 5.590 $5,000 Investor bought
1:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.910 4.805 $45,000 Investor sold
1:48pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2054-Apr 5.914% 99.028 5.985 $40,000 Inter-dealer
1:48pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2054-Apr 5.914% 98.928 5.993 $40,000 Investor sold
1:48pm Massachusetts St Hsg Fin Agy Hsg-ser C-3-sustainability Bds 2029-Dec 3.100% 100.187 3.000 $295,000 Investor bought
1:47pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2054-Oct 6.151% 100.320 6.087 $20,000 Inter-dealer
1:47pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2054-Oct 6.151% 100.220 6.106 $20,000 Investor sold
1:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D 2034-Sep 2.600% 88.690 4.247 $5,000 Inter-dealer
1:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D 2034-Sep 2.600% 88.690 4.247 $5,000 Investor bought
1:47pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2041-Jul 4.050% 100.037 4.044 $20,000 Investor bought
1:46pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2041-Jul 4.050% 100.037 4.044 $20,000 Inter-dealer

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