Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2054-May 5.250% 104.324 4.510 $40,000 Inter-dealer
12:59pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2054-May 5.250% 105.324 4.344 $40,000 Investor bought
12:59pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-2 2045-Sep 4.400% 101.917 N/R $5,000 Investor sold
12:59pm Harris Cnty Tex Hsg Fin Corp Multi Family Hsg Rev Nts-baypointe Apts 2043-Sep 2.950% 99.759 N/R $60,000 Investor sold
12:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 44.200 N/R $10,000 Inter-dealer
12:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 43.950 N/R $10,000 Inter-dealer
12:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 43.950 N/R $10,000 Inter-dealer
12:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 43.850 N/R $10,000 Investor sold
12:59pm Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-tampa 47th Str Apts-ser B 2029-Jun 3.350% 100.517 N/R $100,000 Investor sold
12:58pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2054-May 5.250% 104.324 4.510 $50,000 Inter-dealer
12:58pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2054-May 5.250% 105.324 4.344 $50,000 Investor bought
12:57pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 94.000 5.483 $50,000 Inter-dealer
12:57pm Red Wing Minn Sr Hsg Fac Rev Benedictine Living Cmnty 2047-Aug 5.000% 96.000 5.317 $50,000 Investor bought
12:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 44.100 N/R $10,000 Inter-dealer
12:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 43.850 N/R $10,000 Inter-dealer
12:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 43.850 N/R $10,000 Inter-dealer
12:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 43.750 N/R $10,000 Investor sold
12:56pm Utah Hsg Corp Single Family Mtg Rev Ser A 2041-Jul 4.200% 101.223 4.010 $25,000 Investor bought
12:56pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 99.390 N/R $15,000 Investor sold
12:56pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 99.390 N/R $15,000 Inter-dealer
12:55pm Utah Hsg Corp Single Family Mtg Rev Ser A 2041-Jul 4.200% 101.223 4.010 $25,000 Investor bought
12:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2050-Dec 4.750% 100.881 4.600 $200,000 Investor bought
12:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2050-Dec 4.750% 100.821 4.610 $200,000 Investor sold
12:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2050-Dec 4.750% 100.881 4.600 $200,000 Inter-dealer
12:55pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I 2038-Jul 5.425% 100.657 5.317 $50,000 Inter-dealer
12:55pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I 2038-Jul 5.425% 100.532 5.338 $50,000 Inter-dealer
12:55pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser I 2038-Jul 5.425% 100.657 5.317 $50,000 Investor bought
12:55pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts 2042-Jan 3.300% 99.399 N/R $15,000 Inter-dealer
12:55pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts 2042-Jan 3.300% 99.399 N/R $15,000 Investor sold
12:54pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.265 4.338 $5,000 Investor sold
12:54pm Utah Hsg Corp Single Family Mtg Rev Ser A 2041-Jul 4.200% 101.223 4.010 $25,000 Investor bought
12:54pm Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2050-Jan 4.650% 100.516 4.563 $10,000 Inter-dealer
12:54pm Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2050-Jan 4.650% 100.566 4.555 $10,000 Investor bought
12:54pm Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2050-Jan 4.650% 100.516 4.563 $10,000 Inter-dealer
12:53pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2041-Jul 4.300% 100.000 4.300 $100,000 Investor bought
12:52pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2044-Mar 4.750% 100.472 4.675 $5,000 Investor sold
12:52pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2044-Mar 4.750% 101.222 4.559 $5,000 Investor bought
12:52pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2044-Mar 4.750% 100.772 4.629 $5,000 Inter-dealer
12:51pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2057-Aug 5.000% 102.780 4.256 $100,000 Investor bought
12:50pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2044-Mar 4.750% 100.472 4.675 $5,000 Investor sold
12:50pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2044-Mar 4.750% 101.222 4.559 $5,000 Investor bought
12:50pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2044-Mar 4.750% 100.772 4.629 $5,000 Inter-dealer
12:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 101.331 4.637 $200,000 Investor bought
12:49pm Massachusetts St Hsg Fin Agy Hsg-ser A-1-sustainability Bds 2069-Jun 5.050% 102.950 4.601 $150,000 Investor bought
12:48pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2026-Dec 5.000% 101.025 2.702 $40,000 Investor bought
12:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2043-Jan 4.700% 101.758 4.365 $10,000 Investor sold
12:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2043-Jan 4.700% 101.908 4.337 $10,000 Inter-dealer
12:47pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2052-May 4.050% 93.157 4.500 $80,000 Investor bought
12:47pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 5.380% 89.380 N/R $55,000 Investor bought
12:46pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2051-Jul 5.040% 89.147 N/R $55,000 Investor bought

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