Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 99.307 N/R $30,000 Investor sold
3:51pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 99.307 N/R $30,000 Inter-dealer
3:50pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 99.355 4.993 $50,000 Investor sold
3:50pm Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-ser E-social Bds 2029-Sep 6.250% 106.250 4.350 $15,000 Inter-dealer
3:50pm Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-ser E-social Bds 2029-Sep 6.250% 106.250 4.350 $15,000 Investor sold
3:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.750% 100.507 N/R $125,000 Investor bought
3:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.750% 100.500 N/R $125,000 Investor sold
3:50pm Wisconsin Hsg & Economic Dev Auth Multifamily Hsg The Intersect Proj-ser I 2058-Nov 5.000% 102.071 N/R $100,000 Investor bought
3:50pm Wisconsin Hsg & Economic Dev Auth Multifamily Hsg The Intersect Proj-ser I 2058-Nov 5.000% 102.060 N/R $100,000 Investor sold
3:50pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2037-Jul 3.450% 96.760 3.802 $60,000 Investor sold
3:50pm University Cent Ark Rev Ref & Impt-student Hsg-ser A 2029-Nov 4.000% 100.233 -0.647 $150,000 Investor sold
3:49pm Massachusetts St Hsg Fin Agy Hsg-ser A 2044-Dec 3.300% 83.584 4.613 $60,000 Inter-dealer
3:49pm Massachusetts St Hsg Fin Agy Hsg-ser A 2044-Dec 3.300% 83.649 4.607 $60,000 Investor bought
3:49pm Massachusetts St Hsg Fin Agy Hsg-ser A 2044-Dec 3.300% 83.284 4.640 $60,000 Inter-dealer
3:49pm Massachusetts St Hsg Fin Agy Hsg-ser A 2044-Dec 3.300% 83.284 4.640 $60,000 Investor sold
3:48pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Non Amt Non Ace-ser C-multi 2051-Jul 4.950% 100.000 4.849 $10,000 Investor bought
3:47pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2037-Sep 3.400% 96.988 3.722 $120,000 Investor sold
3:47pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2037-Sep 3.400% 97.033 3.717 $120,000 Inter-dealer
3:47pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2039-Nov 3.800% 99.350 3.861 $10,000 Inter-dealer
3:47pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2039-Nov 3.800% 99.450 3.851 $10,000 Investor bought
3:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 101.061 4.760 $25,000 Inter-dealer
3:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 101.077 4.757 $75,000 Inter-dealer
3:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 100.985 4.773 $50,000 Investor sold
3:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 101.177 4.739 $75,000 Investor bought
3:45pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 100.999 4.776 $10,000 Inter-dealer
3:45pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 101.099 4.759 $10,000 Investor bought
3:43pm Wyoming Cmnty Dev Auth Hsg Rev Ser 5 2032-Dec 3.150% 99.600 3.215 $10,000 Inter-dealer
3:43pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.625 4.670 $250,000 Investor bought
3:43pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2030-May 4.050% 98.956 4.320 $10,000 Inter-dealer
3:43pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2030-May 4.050% 98.956 4.320 $10,000 Investor sold
3:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 100.470 4.616 $5,000 Inter-dealer
3:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 100.470 4.616 $5,000 Inter-dealer
3:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 100.570 4.599 $5,000 Investor bought
3:42pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 99.274 5.554 $100,000 Investor bought
3:42pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 99.174 5.561 $100,000 Inter-dealer
3:41pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2037-Sep 5.000% 89.413 6.300 $55,000 Investor bought
3:41pm Hayward Minn Hsg & Health Care Facs Rev St Johns Lutheran Home-albert 2044-Oct 5.375% 42.500 N/R $10,000 Investor bought
3:41pm Hayward Minn Hsg & Health Care Facs Rev St Johns Lutheran Home-albert 2044-Oct 5.375% 42.500 N/R $10,000 Investor bought
3:40pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2027-Aug 3.350% 101.230 2.514 $20,000 Inter-dealer
3:40pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2027-Aug 3.350% 101.230 2.514 $20,000 Inter-dealer
3:40pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2027-Aug 3.350% 101.330 2.446 $20,000 Investor bought
3:40pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2027-Aug 3.350% 101.230 2.514 $20,000 Inter-dealer
3:39pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2066-Apr 4.500% 98.000 4.609 $190,000 Investor bought
3:39pm Vermont Hsg Fin Agy Ppty Transfer Tax Rev Taxable-sustainability Bds 2037-Nov 3.800% 92.737 4.606 $515,000 Investor bought
3:39pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2043-Sep 4.375% 101.358 4.120 $100,000 Inter-dealer
3:39pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2043-Sep 4.375% 101.458 4.101 $100,000 Investor bought
3:39pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2043-Sep 4.375% 101.298 4.131 $100,000 Inter-dealer
3:39pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2043-Sep 4.375% 101.358 4.120 $100,000 Inter-dealer
3:38pm Legacy Denton Pub Fac Corp Tex Multifamily Hsg Rev Roselawn Vlg 2043-Nov 3.150% 99.900 N/R $15,000 Investor sold
3:38pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2037-Jul 4.350% 104.510 3.500 $250,000 Investor bought

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