Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Flats On 14 Proj 2043-Apr 2.750% 99.486 N/R $80,000 Investor bought
3:49pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2030-Aug 5.000% 107.835 2.929 $50,000 Investor sold
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 61.251 5.136 $30,000 Inter-dealer
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2051-Nov 2.500% 63.435 5.085 $75,000 Inter-dealer
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2051-Nov 2.500% 63.560 5.073 $75,000 Inter-dealer
3:47pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2041-Sep 5.643% 100.000 5.643 $170,000 Investor bought
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 69.879 5.151 $40,000 Inter-dealer
3:47pm Utah St Univ Rev Student Fee & Hsg Sys 2033-Apr 3.375% 98.907 3.559 $20,000 Inter-dealer
3:47pm Utah St Univ Rev Student Fee & Hsg Sys 2033-Apr 3.375% 98.707 3.593 $20,000 Investor sold
3:47pm Polk Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Cypress Oaks Apts 2028-Dec 3.150% 100.131 N/R $210,000 Investor bought
3:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2043-Sep 4.650% 100.661 4.515 $30,000 Inter-dealer
3:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2043-Sep 4.650% 100.746 4.497 $30,000 Inter-dealer
3:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2043-Sep 4.650% 101.998 4.246 $30,000 Investor bought
3:46pm Vermont Hsg Fin Agy Non Amt Non Ace-multiple 2027-Nov 2.750% 98.752 3.748 $15,000 Investor sold
3:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2059-Nov 4.700% 99.250 4.745 $45,000 Inter-dealer
3:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2059-Nov 4.700% 99.316 4.741 $45,000 Investor bought
3:44pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2032-Jul 3.800% 100.109 3.779 $25,000 Investor sold
3:44pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2032-Jul 3.800% 100.109 3.779 $25,000 Inter-dealer
3:44pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-2 2028-Jan 5.000% 100.941 2.901 $175,000 Inter-dealer
3:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-May 2.700% 98.466 3.591 $60,000 Inter-dealer
3:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-May 2.700% 98.366 3.650 $60,000 Investor sold
3:44pm Minnesota St Hsg Fin Agy Non-amt Non Ace-residential 2038-Jul 3.800% 95.288 4.308 $10,000 Inter-dealer
3:44pm Minnesota St Hsg Fin Agy Non-amt Non Ace-residential 2038-Jul 3.800% 95.288 4.308 $10,000 Investor sold
3:43pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.750 4.168 $20,000 Investor bought
3:43pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2055-Oct 6.250% 109.530 4.757 $45,000 Inter-dealer
3:43pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2055-Oct 6.250% 109.596 4.747 $45,000 Investor bought
3:43pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 105.312 4.376 $20,000 Inter-dealer
3:43pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 105.367 4.367 $20,000 Investor bought
3:43pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 105.312 4.376 $20,000 Inter-dealer
3:42pm South Dakota Hsg Dev Auth Homeownership Mtg-ser E 2056-May 6.250% 112.446 4.245 $2,995,000+ Inter-dealer
3:42pm South Dakota Hsg Dev Auth Homeownership Mtg-ser E 2056-May 6.250% 112.446 4.245 $2,995,000+ Investor bought
3:41pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2031-Oct 4.050% 102.115 3.600 $15,000 Investor sold
3:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 97.761 4.504 $20,000 Investor sold
3:41pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 101.720 4.552 $50,000 Inter-dealer
3:41pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 101.720 4.552 $50,000 Inter-dealer
3:41pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 101.820 4.534 $50,000 Investor bought
3:41pm Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2028-Jul 3.300% 100.201 3.193 $10,000 Inter-dealer
3:41pm Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2028-Jul 3.300% 100.201 3.193 $10,000 Investor sold
3:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.510 4.781 $50,000 Inter-dealer
3:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.570 4.777 $50,000 Investor bought
3:41pm Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2031-Jul 3.200% 98.692 3.489 $10,000 Inter-dealer
3:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.499 4.782 $15,000 Inter-dealer
3:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.515 4.781 $35,000 Inter-dealer
3:41pm Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2031-Jul 3.200% 98.692 3.489 $10,000 Investor sold
3:40pm South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2054-Nov 6.000% 106.330 4.735 $45,000 Inter-dealer
3:40pm South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2054-Nov 6.000% 106.396 4.723 $45,000 Investor bought
3:39pm California Mun Fin Auth Multifamily Hsg Rev Fnma-mbs-secd-paseo Ctr Ii 2046-Mar 4.600% 101.000 4.522 $200,000 Investor bought
3:39pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2054-Oct 4.700% 98.750 4.781 $30,000 Investor sold
3:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 103.982 4.627 $30,000 Investor bought
3:39pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 103.832 4.655 $30,000 Inter-dealer

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