Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2042-Jul 3.500% 85.092 4.800 $100,000 Investor bought
2:02pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 87.170 4.946 $100,000 Investor bought
2:01pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2036-Jul 5.000% 104.086 3.847 $25,000 Investor sold
2:01pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2027-Apr 3.750% 99.760 3.904 $30,000 Inter-dealer
2:01pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2027-Apr 3.750% 99.860 3.839 $30,000 Investor bought
2:01pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var-single Family Mtg Prog 2037-Jul 2.840% 100.000 N/R $200,000 Investor sold
2:00pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2060-Nov 5.250% 102.328 4.900 $20,000 Investor bought
2:00pm Ep Tuscany Zaragosa Pfc Tex Residential Dev Rev Home Essential Function Hsg 2033-Dec 4.000% 99.290 4.101 $75,000 Investor sold
1:59pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 89.315 4.961 $25,000 Inter-dealer
1:59pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 89.315 4.961 $25,000 Investor sold
1:59pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2048-Nov 4.200% 90.748 4.869 $25,000 Investor bought
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 98.285 5.102 $90,000 Inter-dealer
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 99.485 5.030 $90,000 Investor bought
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 98.285 5.102 $90,000 Inter-dealer
1:58pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2033-Jul 1.700% 81.470 4.531 $10,000 Inter-dealer
1:58pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2033-Jul 1.700% 81.570 4.514 $10,000 Investor bought
1:58pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-2 2054-Jun 3.350% 100.473 N/R $200,000 Investor bought
1:57pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2030-Aug 5.000% 111.320 2.561 $15,000 Investor sold
1:57pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2031-Oct 1.900% 88.390 4.068 $25,000 Inter-dealer
1:57pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds 2036-Nov 2.000% 77.140 4.635 $100,000 Inter-dealer
1:57pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds 2036-Nov 2.000% 77.040 4.649 $100,000 Investor sold
1:57pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2031-Oct 1.900% 88.490 4.048 $25,000 Investor bought
1:57pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2025-Nov 5.406% 100.180 4.342 $5,000 Inter-dealer
1:57pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2025-Nov 5.406% 100.130 4.612 $5,000 Inter-dealer
1:57pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2025-Nov 5.406% 100.180 4.342 $5,000 Investor bought
1:57pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 100.831 5.135 $40,000 Inter-dealer
1:57pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 101.831 5.000 $40,000 Investor bought
1:56pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Dec 2.100% 92.110 3.765 $5,000 Inter-dealer
1:56pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Dec 2.100% 92.310 3.721 $5,000 Investor bought
1:56pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2049-Dec 4.700% 93.592 5.166 $30,000 Investor sold
1:56pm Austin Affordable Pfc Inc Tex Multifamily Hsg Rev Eagles Landing Family Apts 2043-Mar 4.500% 94.243 4.997 $25,000 Investor sold
1:56pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 89.315 4.961 $25,000 Inter-dealer
1:56pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 89.315 4.961 $25,000 Investor sold
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2039-Nov 3.950% 92.217 4.708 $10,000 Inter-dealer
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2039-Nov 3.950% 92.217 4.708 $10,000 Investor bought
1:55pm Washington St Hsg Fin Commn Multifamily Tax-exempt Mtg-bkd Bds M-tems-lansdale Pointe Apts 2043-Mar 4.400% 92.250 5.067 $40,000 Investor sold
1:55pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2032-Apr 1.900% 86.990 4.175 $5,000 Investor bought
1:55pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2032-Apr 1.900% 86.790 4.213 $5,000 Inter-dealer
1:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2055-Dec 5.100% 100.777 4.977 $25,000 Inter-dealer
1:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2055-Dec 5.100% 100.777 4.977 $25,000 Inter-dealer
1:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2055-Dec 5.100% 100.777 4.977 $25,000 Investor bought
1:55pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2055-Dec 5.150% 99.600 5.176 $5,000 Investor bought
1:55pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2030-Aug 5.000% 111.570 2.510 $15,000 Inter-dealer
1:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2048-Dec 5.300% 100.585 5.195 $250,000 Inter-dealer
1:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2048-Dec 5.300% 100.585 5.195 $250,000 Inter-dealer
1:54pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2048-Dec 5.300% 100.190 5.265 $250,000 Investor sold
1:53pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2042-Dec 4.050% 93.626 4.588 $130,000 Inter-dealer
1:53pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2042-Dec 4.050% 94.126 4.544 $130,000 Investor bought
1:53pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2036-Jul 2.000% 75.108 5.000 $1,100,000+ Investor bought
1:53pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2048-Sep 4.750% 100.250 4.710 $50,000 Investor bought

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