Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Virginia St Hsg Dev Auth Comwlth Mtg Ser H 2046-Jul 4.700% 97.679 4.884 $30,000 Investor bought
3:41pm Western Wash Univ Wash Revs Hsg & Dining 2049-Apr 3.000% 66.755 5.618 $10,000 Investor bought
3:41pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 2049-Jul 5.250% 100.000 5.249 $10,000 Investor bought
3:41pm Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 96.750 5.235 $100,000 Inter-dealer
3:41pm Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 96.690 5.239 $100,000 Investor sold
3:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 98.704 5.094 $150,000 Inter-dealer
3:41pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2032-May 5.000% 101.458 4.500 $10,000 Investor bought
3:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2028-Oct 5.000% 103.790 3.082 $100,000 Inter-dealer
3:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2028-Oct 5.000% 103.890 3.033 $100,000 Inter-dealer
3:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2028-Oct 5.000% 103.890 3.033 $100,000 Investor bought
3:41pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2029-Sep 5.500% 104.640 3.833 $20,000 Investor sold
3:41pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2029-Sep 5.500% 104.740 3.798 $20,000 Inter-dealer
3:41pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2031-Dec 4.336% 96.528 5.100 $40,000 Investor bought
3:40pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2033-Jan 5.500% 106.151 4.193 $45,000 Investor sold
3:40pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2033-Jan 5.500% 106.240 4.175 $45,000 Inter-dealer
3:40pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2030-Feb 5.318% 99.500 5.480 $10,000 Inter-dealer
3:40pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2030-Feb 5.318% 99.500 5.480 $10,000 Inter-dealer
3:40pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2030-Feb 5.318% 99.600 5.447 $10,000 Investor bought
3:40pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2051-Dec 4.950% 98.500 5.055 $50,000 Investor bought
3:40pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser E 2027-Jul 3.724% 99.430 4.446 $525,000 Inter-dealer
3:40pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser K 2027-Jul 3.766% 99.486 4.416 $310,000 Inter-dealer
3:40pm Seattle Wash Hsg Auth Multifamily Rev Hsg-gen Rev Supported-jackson 2032-Dec 4.000% 95.090 4.925 $20,000 Inter-dealer
3:40pm Seattle Wash Hsg Auth Multifamily Rev Hsg-gen Rev Supported-jackson 2032-Dec 4.000% 95.090 4.925 $20,000 Inter-dealer
3:40pm Seattle Wash Hsg Auth Multifamily Rev Hsg-gen Rev Supported-jackson 2032-Dec 4.000% 96.635 4.628 $20,000 Investor bought
3:40pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser E 2027-Jul 3.724% 99.426 4.451 $525,000 Inter-dealer
3:40pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser K 2027-Jul 3.766% 99.479 4.425 $310,000 Investor sold
3:40pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2032-May 5.000% 101.458 4.500 $35,000 Investor bought
3:40pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2051-Jul 4.800% 97.491 4.977 $15,000 Investor bought
3:40pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 103.079 4.533 $70,000 Investor bought
3:40pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 103.039 4.539 $70,000 Investor sold
3:40pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2038-Jul 5.000% 103.372 4.420 $10,000 Investor sold
3:39pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2032-May 5.000% 101.458 4.500 $25,000 Investor bought
3:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2065-Nov 5.250% 99.350 5.289 $50,000 Inter-dealer
3:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2065-Nov 5.250% 99.350 5.289 $50,000 Inter-dealer
3:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2065-Nov 5.250% 99.450 5.283 $50,000 Investor bought
3:39pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Jun 1.350% 95.630 4.000 $20,000 Inter-dealer
3:39pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Jun 1.350% 95.630 4.000 $20,000 Inter-dealer
3:39pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Jun 1.350% 95.730 3.938 $20,000 Investor bought
3:39pm Washington St Hsg Fin Commn Multifamily Hsg Rev Var-ref-new Haven Apts 2044-Dec 2.730% 100.000 N/R $0 Investor sold
3:39pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2032-May 5.000% 101.458 4.500 $25,000 Investor bought
3:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2028-Oct 2.750% 98.290 3.620 $60,000 Investor bought
3:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2028-Oct 2.750% 98.190 3.672 $60,000 Inter-dealer
3:38pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2032-May 5.000% 101.458 4.500 $50,000 Investor bought
3:38pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2059-Dec 4.900% 97.750 5.040 $10,000 Investor bought
3:37pm Washington St Hsg Fin Commn Multifamily Hsg Rev Var-ref-cambridge Apts 2044-Dec 2.730% 100.000 N/R $0 Investor sold
3:37pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2028-Aug 5.000% 102.753 3.479 $5,000 Inter-dealer
3:37pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2028-Aug 5.000% 102.553 3.588 $5,000 Investor sold
3:37pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-ser E-social Bds 2041-Sep 5.688% 98.458 5.844 $2,000,000+ Inter-dealer
3:37pm Utah St Univ Rev Student Fee & Hsg Sys 2031-Apr 3.125% 98.200 3.556 $35,000 Inter-dealer
3:37pm Utah St Univ Rev Student Fee & Hsg Sys 2031-Apr 3.125% 98.500 3.484 $35,000 Investor bought

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