Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2041-Nov 2.400% 63.600 6.133 $25,000 Inter-dealer
11:01am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2041-Nov 2.400% 63.500 6.146 $25,000 Investor sold
11:01am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2042-Oct 5.000% 100.230 4.751 $1,010,000+ Investor bought
11:01am Washington St Hsg Fin Commn Single Family Prog-ser 2n 2048-Dec 4.875% 89.302 5.734 $10,000 Inter-dealer
11:01am Washington St Hsg Fin Commn Single Family Prog-ser 2n 2048-Dec 4.875% 89.302 5.734 $10,000 Inter-dealer
11:01am Washington St Hsg Fin Commn Single Family Prog-ser 2n 2048-Dec 4.875% 89.202 5.743 $10,000 Investor sold
11:00am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 98.250 5.319 $25,000 Investor bought
11:00am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2031-Oct 5.000% 101.570 3.330 $1,305,000+ Investor sold
11:00am Virginia St Hsg Dev Auth Rental Hsg-ser E 2035-Oct 4.200% 98.504 4.404 $40,000 Inter-dealer
11:00am Virginia St Hsg Dev Auth Rental Hsg-ser E 2035-Oct 4.200% 99.704 4.240 $40,000 Investor bought
11:00am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2035-Oct 5.420% 97.256 5.817 $85,000 Inter-dealer
11:00am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2035-Oct 5.420% 97.131 5.835 $85,000 Inter-dealer
11:00am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2033-Mar 4.150% 98.427 4.435 $10,000 Inter-dealer
11:00am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2033-Mar 4.150% 98.427 4.435 $10,000 Inter-dealer
11:00am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2033-Mar 4.150% 98.527 4.417 $10,000 Investor bought
10:59am Bethel Minn Sr Hsg Rev Lodge At Lakes At Stillwater 2053-Jun 5.000% 79.200 6.681 $50,000 Investor sold
10:59am Bethel Minn Sr Hsg Rev Lodge At Lakes At Stillwater 2053-Jun 5.000% 79.200 6.681 $50,000 Inter-dealer
10:59am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 97.090 5.399 $250,000 Inter-dealer
10:59am Bethel Minn Sr Hsg Rev Lodge At Lakes At Stillwater 2053-Jun 5.000% 79.200 6.681 $50,000 Inter-dealer
10:59am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2029-Apr 3.250% 97.981 4.120 $25,000 Investor bought
10:59am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 2029-Jul 5.000% 103.630 3.582 $70,000 Inter-dealer
10:59am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 2029-Jul 5.000% 103.630 3.582 $70,000 Inter-dealer
10:59am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 2029-Jul 5.000% 103.730 3.544 $70,000 Investor bought
10:59am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 3.950% 70.581 5.983 $225,000 Investor bought
10:59am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 99.706 5.270 $25,000 Investor bought
10:58am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 97.190 5.392 $250,000 Inter-dealer
10:58am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 3.950% 70.581 5.983 $225,000 Inter-dealer
10:58am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2038-Jul 4.300% 91.750 5.251 $30,000 Investor bought
10:58am Virginia St Hsg Dev Auth Rental Hsg-ser B 2050-Jun 5.000% 95.202 5.360 $20,000 Inter-dealer
10:58am Virginia St Hsg Dev Auth Rental Hsg-ser B 2050-Jun 5.000% 95.132 5.365 $20,000 Investor sold
10:58am Virginia St Hsg Dev Auth Rental Hsg-ser B 2050-Jun 5.000% 95.440 5.341 $20,000 Inter-dealer
10:58am Virginia St Hsg Dev Auth Rental Hsg-ser B 2050-Jun 5.000% 96.040 5.295 $20,000 Investor bought
10:58am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced Willow Branch 2044-Jul 5.000% 92.821 5.646 $5,000 Investor bought
10:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2030-May 1.450% 88.266 5.108 $10,000 Inter-dealer
10:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2030-May 1.450% 88.366 5.075 $10,000 Investor bought
10:58am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 3.950% 70.481 5.992 $225,000 Inter-dealer
10:57am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2043-Dec 4.400% 85.036 5.788 $80,000 Investor sold
10:57am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2043-Dec 4.400% 85.060 5.786 $80,000 Inter-dealer
10:57am Virginia St Hsg Dev Auth Rental Hsg-ser F 2037-Dec 3.700% 83.560 5.716 $200,000 Investor sold
10:57am Virginia St Hsg Dev Auth Rental Hsg-ser F 2037-Dec 3.700% 83.652 5.704 $200,000 Investor bought
10:57am Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 2048-Oct 4.125% 81.271 5.620 $5,000 Investor sold
10:57am Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 2048-Oct 4.125% 81.271 5.620 $5,000 Inter-dealer
10:57am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2044-Oct 4.700% 87.197 5.862 $70,000 Inter-dealer
10:57am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2044-Oct 4.700% 87.176 5.864 $70,000 Investor sold
10:57am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 84.573 5.708 $140,000 Investor sold
10:57am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-belvedere 2028-Jan 2.950% 99.299 3.542 $150,000 Inter-dealer
10:57am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-belvedere 2028-Jan 2.950% 99.299 3.542 $150,000 Inter-dealer
10:57am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-belvedere 2028-Jan 2.950% 99.359 3.491 $150,000 Investor bought
10:57am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2029-Nov 3.250% 95.595 4.821 $10,000 Investor sold
10:57am Landfall Vlg Minn Sr Hsg & Healthcare Rev Pines Of Richfield Proj Llc 2034-Aug 5.250% 98.200 5.536 $50,000 Inter-dealer

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