Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2048-Nov 4.650% 100.254 4.603 $50,000 Investor bought
12:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 101.162 N/R $60,000 Investor bought
12:14pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 103.250 2.415 $40,000 Investor sold
12:14pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2048-Nov 4.650% 100.254 4.603 $50,000 Investor sold
12:14pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2036-Jul 1.900% 79.354 4.476 $10,000 Investor sold
12:14pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2027-Mar 0.900% 97.545 4.486 $5,000 Inter-dealer
12:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2034-Nov 2.600% 88.413 4.260 $20,000 Inter-dealer
12:14pm Montana St Brd Hsg Single Family Mtg Ser A-1 2029-Dec 2.050% 94.386 3.800 $15,000 Inter-dealer
12:14pm Montana St Brd Hsg Single Family Mtg Ser A-1 2029-Dec 2.050% 94.386 3.800 $15,000 Investor sold
12:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2034-Nov 2.600% 88.413 4.260 $20,000 Investor sold
12:14pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 2050-Oct 4.650% 100.455 4.570 $50,000 Inter-dealer
12:14pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2027-Mar 0.900% 97.524 4.517 $5,000 Investor sold
12:14pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser E-1 2050-Oct 4.650% 100.455 4.570 $50,000 Investor bought
12:14pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2027-Jun 5.000% 102.014 2.841 $20,000 Investor bought
12:14pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2027-Jun 5.000% 101.985 2.871 $20,000 Investor sold
12:14pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2034-Jul 5.000% 105.629 3.067 $10,000 Investor sold
12:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.600% 91.520 4.328 $55,000 Inter-dealer
12:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.600% 92.220 4.265 $55,000 Investor bought
12:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.600% 91.520 4.328 $55,000 Inter-dealer
12:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.600% 91.520 4.328 $55,000 Inter-dealer
12:14pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2027-Aug 5.000% 102.346 2.853 $25,000 Inter-dealer
12:14pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2027-Aug 5.000% 102.346 2.853 $25,000 Investor sold
12:14pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2036-Jan 3.750% 99.875 3.766 $500,000 Inter-dealer
12:13pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2049-Sep 4.600% 99.330 4.647 $50,000 Investor sold
12:13pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2048-Jul 4.550% 100.000 4.550 $50,000 Investor bought
12:12pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 100.000 3.640 $45,000 Investor bought
12:12pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2044-Dec 3.250% 97.150 3.460 $55,000 Inter-dealer
12:12pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2044-Dec 3.250% 97.090 3.465 $55,000 Investor sold
12:12pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2045-Dec 4.500% 100.922 4.345 $25,000 Inter-dealer
12:12pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2045-Dec 4.500% 100.922 4.345 $25,000 Inter-dealer
12:12pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2045-Dec 4.500% 99.913 4.507 $25,000 Investor sold
12:11pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2048-Dec 5.200% 103.301 4.609 $15,000 Investor sold
12:11pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2048-Dec 5.200% 103.444 4.584 $15,000 Inter-dealer
12:11pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2048-Dec 5.200% 103.444 4.584 $15,000 Investor bought
12:11pm Western Wash Univ Wash Revs Hsg & Dining 2049-Apr 3.000% 73.185 4.981 $5,000 Investor bought
12:11pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2050-Jul 5.000% 102.120 4.680 $100,000 Inter-dealer
12:11pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2050-Jul 5.000% 102.120 4.680 $100,000 Inter-dealer
12:11pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2050-Jul 5.000% 104.162 4.380 $100,000 Investor bought
12:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 98.760 4.104 $50,000 Investor bought
12:10pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainable Dev Bds 2064-Nov 3.950% 101.762 N/R $65,000 Investor bought
12:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 98.760 4.104 $50,000 Inter-dealer
12:10pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 100.147 4.723 $35,000 Inter-dealer
12:10pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 100.147 4.723 $35,000 Investor bought
12:09pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2031-Apr 1.650% 89.731 4.030 $790,000 Inter-dealer
12:09pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2028-Apr 1.050% 95.177 3.870 $230,000 Inter-dealer
12:09pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2029-Oct 1.400% 92.437 3.873 $710,000 Inter-dealer
12:08pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2030-Dec 3.200% 98.828 3.486 $5,000 Inter-dealer
12:08pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2030-Dec 3.200% 98.828 3.486 $5,000 Investor sold
12:08pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 99.998 N/R $25,000 Investor sold
12:08pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2036-Sep 3.900% 100.392 3.836 $10,000 Investor sold

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