Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Columbia Mlk Vlg Preservation 2028-Sep 2.900% 100.000 N/R $80,000 Investor bought
1:22pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Columbia Mlk Vlg Preservation 2028-Sep 2.900% 100.000 N/R $15,000 Investor bought
1:22pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Columbia Mlk Vlg Preservation 2028-Sep 2.900% 100.000 N/R $20,000 Investor bought
1:22pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Columbia Mlk Vlg Preservation 2028-Sep 2.900% 100.000 N/R $95,000 Investor bought
1:22pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2043-Jun 5.000% 100.583 4.211 $150,000 Investor sold
1:22pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2043-Jun 5.000% 100.583 4.211 $150,000 Investor sold
1:22pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2043-Jun 5.000% 100.583 4.211 $45,000 Investor sold
1:21pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Taxable-homeownership Ln Prog 2056-Mar 5.971% 101.500 5.735 $10,000 Investor bought
1:20pm Colorado Hsg & Fin Auth Taxable-single Family Mtg 2032-Nov 5.226% 102.050 4.883 $35,000 Inter-dealer
1:20pm Colorado Hsg & Fin Auth Taxable-single Family Mtg 2032-Nov 5.226% 102.300 4.842 $35,000 Investor bought
1:19pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2048-Sep 4.750% 100.000 4.750 $50,000 Investor bought
1:19pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2045-Oct 4.500% 97.750 4.674 $10,000 Investor bought
1:19pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 95.821 4.840 $100,000 Inter-dealer
1:19pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 95.761 4.845 $100,000 Inter-dealer
1:19pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 98.296 4.636 $100,000 Investor bought
1:19pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2053-Oct 5.100% 99.990 5.100 $10,000 Investor bought
1:19pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c 2036-Aug 3.750% 95.840 4.229 $5,000 Inter-dealer
1:19pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c 2036-Aug 3.750% 95.840 4.229 $5,000 Inter-dealer
1:19pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c 2036-Aug 3.750% 96.080 4.201 $5,000 Inter-dealer
1:19pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-c 2036-Aug 3.750% 97.580 4.026 $5,000 Investor bought
1:19pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 99.992 5.000 $50,000 Investor bought
1:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate 2052-Nov 2.550% 58.364 5.528 $35,000 Inter-dealer
1:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate 2052-Nov 2.550% 58.250 5.539 $35,000 Investor sold
1:18pm Montana St Brd Hsg Single Family Mtg Ser A 2043-Dec 4.450% 99.685 4.475 $100,000 Investor bought
1:18pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2049-Jan 4.000% 99.300 4.046 $25,000 Inter-dealer
1:18pm Illinois Hsg Dev Auth Rev Ser C 2027-Oct 5.000% 105.035 2.522 $15,000 Investor bought
1:18pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2033-Jun 5.000% 111.502 3.308 $30,000 Inter-dealer
1:18pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2033-Jun 5.000% 111.502 3.308 $30,000 Investor bought
1:17pm West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social 2031-Nov 6.000% 105.620 4.933 $15,000 Inter-dealer
1:17pm West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B-social 2031-Nov 6.000% 105.620 4.933 $15,000 Inter-dealer
1:17pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2034-Oct 5.462% 100.747 5.340 $10,000 Inter-dealer
1:17pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2034-Oct 5.462% 100.747 5.340 $10,000 Inter-dealer
1:17pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2044-Jul 5.000% 97.660 5.196 $100,000 Investor sold
1:17pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 76.777 5.392 $5,000 Inter-dealer
1:17pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 76.777 5.392 $5,000 Inter-dealer
1:17pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 76.877 5.379 $5,000 Investor bought
1:16pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2029-Sep 1.700% 93.619 3.413 $20,000 Investor bought
1:16pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2029-Sep 1.700% 92.619 3.694 $20,000 Inter-dealer
1:16pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2029-Sep 1.700% 92.619 3.694 $20,000 Inter-dealer
1:16pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2034-Jul 5.565% 101.810 5.279 $15,000 Inter-dealer
1:16pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2034-Jul 5.565% 101.810 5.279 $15,000 Inter-dealer
1:15pm St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Lice Oak Villas I & Ii 2041-Jan 4.450% 96.012 4.820 $100,000 Inter-dealer
1:15pm St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Lice Oak Villas I & Ii 2041-Jan 4.450% 95.952 4.826 $100,000 Investor sold
1:15pm St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Lice Oak Villas I & Ii 2041-Jan 4.450% 98.452 4.591 $100,000 Investor bought
1:15pm Public Fin Auth Wis Multifamily Hsg Rev Sub-renaissance Hsg Hall At 2067-Jun 8.000% 89.000 9.015 $30,000 Investor bought
1:14pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2037-Jun 5.000% 98.750 5.142 $25,000 Investor sold
1:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 245b 2027-Oct 4.907% 100.590 4.607 $5,000 Inter-dealer
1:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 245b 2027-Oct 4.907% 100.390 4.707 $5,000 Investor sold
1:13pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2041-Sep 2.250% 69.068 5.099 $280,000 Investor bought
1:13pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2041-Sep 2.250% 69.043 5.102 $280,000 Investor sold

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