Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2029-Jul 3.000% 100.299 2.910 $75,000 Inter-dealer
1:42pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2029-Jul 3.000% 100.299 2.910 $75,000 Investor bought
1:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 100.319 4.400 $1,000,000+ Investor bought
1:42pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2028-Sep 5.000% 105.650 2.800 $50,000 Inter-dealer
1:42pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2028-Sep 5.000% 105.650 2.800 $50,000 Inter-dealer
1:42pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2028-Sep 5.000% 105.650 2.800 $50,000 Inter-dealer
1:42pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2028-Sep 5.000% 105.650 2.800 $50,000 Investor bought
1:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 78.904 5.140 $20,000 Inter-dealer
1:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 78.904 5.140 $20,000 Inter-dealer
1:41pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2028-Nov 3.200% 100.334 2.944 $45,000 Inter-dealer
1:41pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2028-Nov 3.200% 100.334 2.944 $45,000 Inter-dealer
1:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 78.839 5.146 $20,000 Inter-dealer
1:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 78.839 5.146 $20,000 Investor sold
1:41pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2028-Nov 3.200% 100.334 2.944 $45,000 Inter-dealer
1:41pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2028-Nov 3.200% 100.334 2.944 $45,000 Investor bought
1:41pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2030-Dec 5.000% 107.990 3.235 $200,000 Inter-dealer
1:41pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2030-Dec 5.000% 107.990 3.235 $200,000 Investor sold
1:40pm Indiana St Univ Revs Hsg & Dining Sys 2035-Apr 3.750% 97.999 4.010 $5,000 Investor bought
1:39pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.725 5.016 $775,000 Inter-dealer
1:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 100.000 4.799 $145,000 Investor bought
1:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jan 2.100% 96.340 3.385 $15,000 Investor bought
1:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jan 2.100% 96.065 3.484 $15,000 Investor sold
1:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jan 2.100% 96.240 3.421 $15,000 Inter-dealer
1:38pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jan 2.100% 96.240 3.421 $15,000 Inter-dealer
1:38pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Non-amt Non Ace-ser A-1 2035-Jul 3.700% 100.021 3.377 $10,000 Investor bought
1:38pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Non-amt Non Ace-ser A-1 2035-Jul 3.700% 99.976 3.703 $10,000 Inter-dealer
1:38pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-bolton North 2034-Sep 3.350% 100.145 3.142 $25,000 Investor bought
1:38pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-bolton North 2034-Sep 3.350% 100.100 3.205 $25,000 Inter-dealer
1:38pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-bolton North 2034-Sep 3.350% 99.950 3.356 $25,000 Investor sold
1:38pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2048-Jul 5.100% 101.493 4.830 $100,000 Inter-dealer
1:38pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2048-Jul 5.100% 103.522 4.471 $100,000 Investor bought
1:37pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2048-Jul 5.100% 101.493 4.830 $100,000 Inter-dealer
1:37pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2048-Jul 5.100% 101.433 4.841 $100,000 Inter-dealer
1:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2059-May 3.450% 77.500 4.811 $130,000 Investor bought
1:37pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj 2046-Sep 4.350% 82.218 5.842 $50,000 Investor bought
1:36pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 99.764 4.518 $125,000 Inter-dealer
1:36pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 99.644 4.528 $125,000 Investor sold
1:36pm Massachusetts St Hsg Fin Agy Hsg-ser D 2054-Dec 4.250% 91.970 4.764 $10,000 Inter-dealer
1:36pm Massachusetts St Hsg Fin Agy Hsg-ser D 2054-Dec 4.250% 91.970 4.764 $10,000 Inter-dealer
1:36pm Massachusetts St Hsg Fin Agy Hsg-ser D 2054-Dec 4.250% 92.970 4.697 $10,000 Investor bought
1:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2034-Jan 5.179% 101.165 4.980 $30,000 Inter-dealer
1:36pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2034-Jan 5.179% 101.265 4.963 $30,000 Investor bought
1:34pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2044-Dec 4.250% 96.460 4.530 $15,000 Inter-dealer
1:34pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2044-Dec 4.250% 96.460 4.530 $15,000 Inter-dealer
1:34pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2044-Dec 4.250% 97.460 4.450 $15,000 Investor bought
1:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 100.450 4.703 $100,000 Investor bought
1:33pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2067-Dec 4.750% 100.000 4.750 $20,000 Investor bought
1:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 100.450 4.703 $100,000 Investor bought
1:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 100.450 4.703 $250,000 Investor bought
1:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2047-Oct 3.700% 85.050 4.816 $15,000 Inter-dealer

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