Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Ser 1a 2032-Apr 3.200% 94.559 4.318 $25,000 Inter-dealer
2:52pm Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Ser 1a 2032-Apr 3.200% 94.509 4.328 $25,000 Inter-dealer
2:52pm Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Ser 1a 2032-Apr 3.200% 95.812 4.054 $25,000 Investor bought
2:51pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2045-Jun 5.000% 88.013 6.080 $45,000 Inter-dealer
2:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2027-Nov 1.200% 96.478 4.500 $85,000 Inter-dealer
2:51pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2028-Apr 3.650% 100.000 3.650 $265,000 Investor bought
2:51pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2028-Apr 3.650% 99.185 4.208 $265,000 Investor sold
2:51pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2032-Jul 3.700% 97.152 4.261 $25,000 Inter-dealer
2:51pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2032-Jul 3.700% 97.152 4.261 $25,000 Inter-dealer
2:51pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2032-Jul 3.700% 98.439 4.005 $25,000 Investor bought
2:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2063-May 4.875% 90.480 5.480 $100,000 Inter-dealer
2:51pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2027-Jul 5.000% 101.114 3.518 $10,000 Investor bought
2:51pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2027-Jul 5.000% 101.114 3.518 $10,000 Inter-dealer
2:51pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2027-Jul 5.000% 101.114 3.518 $10,000 Inter-dealer
2:51pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-May 1.900% 89.579 5.100 $20,000 Investor bought
2:51pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-Nov 1.950% 88.120 5.200 $10,000 Investor bought
2:51pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 92.902 5.179 $75,000 Investor sold
2:51pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 92.955 5.175 $75,000 Inter-dealer
2:51pm Massachusetts St Hsg Fin Agy Hsg-ser D 2026-Dec 3.300% 99.813 4.254 $50,000 Investor sold
2:51pm Ball St Univ Ind Univ Revs Hsg & Dining 2034-Jul 5.000% 101.056 4.370 $30,000 Investor sold
2:51pm Ball St Univ Ind Univ Revs Hsg & Dining 2034-Jul 5.000% 101.056 4.370 $30,000 Inter-dealer
2:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2063-May 4.875% 90.390 5.486 $100,000 Investor sold
2:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2063-May 4.875% 90.420 5.484 $100,000 Inter-dealer
2:51pm Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-a 2055-Oct 3.200% 99.000 N/R $430,000 Investor sold
2:51pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2040-Aug 5.000% 100.754 4.889 $25,000 Investor sold
2:51pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2040-Aug 5.000% 100.914 4.865 $25,000 Inter-dealer
2:51pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2031-Mar 4.659% 97.068 5.410 $15,000 Inter-dealer
2:51pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2031-Mar 4.659% 97.268 5.358 $15,000 Investor bought
2:51pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2031-Mar 4.659% 97.268 5.358 $15,000 Inter-dealer
2:51pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 2050-Jan 4.950% 95.580 5.282 $75,000 Inter-dealer
2:51pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 2050-Jan 4.950% 97.730 5.117 $75,000 Investor bought
2:50pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2052-May 5.000% 99.565 5.030 $100,000 Inter-dealer
2:50pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2052-May 5.000% 99.500 5.034 $100,000 Inter-dealer
2:50pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2052-May 5.000% 99.990 5.000 $100,000 Investor bought
2:50pm Allen Cnty Ind Multifamily Hsg Rev Evergreen Vlg Fort Wayne 2039-Feb 6.000% 99.003 6.115 $5,000 Investor bought
2:50pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 2050-Jan 4.950% 95.520 5.286 $75,000 Inter-dealer
2:50pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 2050-Jan 4.950% 95.520 5.286 $75,000 Inter-dealer
2:49pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2029-Nov 5.006% 99.303 5.250 $10,000 Inter-dealer
2:49pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2029-Nov 5.006% 99.403 5.215 $10,000 Investor bought
2:49pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 89.360 5.333 $60,000 Investor sold
2:49pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser C-2 2030-Nov 2.050% 89.800 4.792 $5,000 Investor bought
2:49pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser C-2 2030-Nov 2.050% 89.600 4.850 $5,000 Inter-dealer
2:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2027-Nov 1.200% 96.863 4.130 $100,000 Investor bought
2:48pm Seattle Wash Hsg Auth Rev Newholly Phase I Proj-ser A 2036-Oct 3.000% 82.476 5.273 $45,000 Investor sold
2:48pm Seattle Wash Hsg Auth Rev Newholly Phase I Proj-ser A 2036-Oct 3.000% 82.541 5.264 $45,000 Inter-dealer
2:48pm Seattle Wash Hsg Auth Rev Newholly Phase I Proj-ser A 2036-Oct 3.000% 82.641 5.249 $45,000 Investor bought
2:48pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2035-Jun 4.000% 93.997 4.851 $25,000 Investor sold
2:48pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2035-Jun 4.000% 94.397 4.792 $25,000 Inter-dealer
2:48pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2035-Jun 4.000% 94.397 4.792 $25,000 Inter-dealer
2:48pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2035-Jun 4.000% 94.557 4.769 $25,000 Investor bought

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