Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 99.974 N/R $20,000 Investor bought
2:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2-sustainable Dev Bds 2066-May 3.150% 97.767 N/R $5,000 Investor bought
2:22pm Inlivian N C Multifamily Rev Hsg-central At Old Concord 2043-Nov 3.300% 100.232 N/R $5,000 Investor bought
2:21pm California Mun Fin Auth Multifamily Hsg Rev Martha Gardens-ser A-2 2029-Dec 3.450% 99.603 N/R $20,000 Investor bought
2:21pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Resv At Chatford Apts-ser B 2029-Jul 3.650% 100.034 N/R $20,000 Investor bought
2:21pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2064-Aug 3.250% 100.106 N/R $10,000 Investor bought
2:21pm Tarrant Cnty Tex Hsg Fin Corp Rev Nts-multifamily Hsg-wildwood 2043-Feb 3.600% 99.866 N/R $10,000 Investor sold
2:21pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 107.035 3.662 $15,000 Inter-dealer
2:21pm Inlivian N C Multifamily Rev Hsg-central At Old Concord 2043-Nov 3.300% 99.232 N/R $5,000 Investor sold
2:21pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 99.724 N/R $20,000 Investor sold
2:21pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2066-May 3.200% 96.824 N/R $65,000 Investor sold
2:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2-sustainable Dev Bds 2066-May 3.150% 96.767 N/R $5,000 Investor sold
2:21pm Ohio Hsg Fin Agy Multifamily Hsg Rev Marsh Run Homes Proj 2046-Jan 3.200% 98.897 N/R $35,000 Investor sold
2:20pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2064-Aug 3.250% 99.606 N/R $10,000 Investor sold
2:20pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2046-Mar 4.700% 96.053 5.020 $390,000 Inter-dealer
2:20pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2046-Mar 4.700% 96.053 5.020 $390,000 Inter-dealer
2:20pm Florida Hsg Fin Corp Multifamily Rev Hsg-osprey Sound-ser D 2043-Mar 3.000% 98.313 N/R $30,000 Investor sold
2:20pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Resv At Chatford Apts-ser B 2029-Jul 3.650% 99.784 N/R $20,000 Investor sold
2:20pm California Mun Fin Auth Multifamily Hsg Rev Martha Gardens-ser A-2 2029-Dec 3.450% 99.353 N/R $20,000 Investor sold
2:20pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2027-Jun 5.000% 101.109 3.351 $220,000 Investor bought
2:20pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2029-Dec 5.000% 103.220 3.728 $40,000 Investor sold
2:20pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2050-Dec 3.000% 93.270 3.411 $40,000 Investor sold
2:20pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2027-Jun 5.000% 101.045 3.445 $220,000 Investor sold
2:20pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 92.430 5.202 $75,000 Inter-dealer
2:20pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 92.343 5.210 $75,000 Investor sold
2:20pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 92.370 5.208 $75,000 Inter-dealer
2:20pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 2042-Nov 3.600% 83.937 5.068 $20,000 Inter-dealer
2:20pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 2042-Nov 3.600% 83.937 5.068 $20,000 Inter-dealer
2:20pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 2042-Nov 3.600% 83.992 5.063 $20,000 Inter-dealer
2:20pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 2042-Nov 3.600% 83.992 5.063 $20,000 Investor bought
2:20pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2040-Nov 4.500% 95.906 4.905 $15,000 Investor bought
2:19pm New York St Hsg Fin Agy Rev Var-100 Maiden Ln-a-rmk 8/2/07 2037-May 3.200% 100.000 N/R $0 Investor bought
2:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 90.099 5.150 $25,000 Inter-dealer
2:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 90.099 5.150 $25,000 Inter-dealer
2:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 90.099 5.150 $25,000 Inter-dealer
2:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 91.899 4.958 $25,000 Investor bought
2:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 94.181 5.155 $60,000 Inter-dealer
2:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 95.681 5.047 $60,000 Investor bought
2:19pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 87.680 5.305 $20,000 Investor sold
2:19pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser K 2033-Jan 4.000% 95.020 4.932 $25,000 Inter-dealer
2:19pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser K 2033-Jan 4.000% 95.120 4.912 $25,000 Investor bought
2:19pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2043-Nov 4.625% 97.513 4.840 $50,000 Investor bought
2:18pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2043-Nov 4.625% 97.513 4.840 $15,000 Investor bought
2:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2037-Nov 3.750% 88.227 5.155 $10,000 Inter-dealer
2:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2037-Nov 3.750% 88.157 5.164 $10,000 Investor sold
2:18pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2037-Nov 3.750% 88.327 5.142 $10,000 Investor bought
2:18pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2027-Jan 5.105% 99.380 7.343 $5,000 Inter-dealer
2:18pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2027-Jan 5.105% 98.880 9.215 $5,000 Investor sold
2:18pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2037-Nov 3.850% 89.823 5.055 $200,000 Investor sold
2:18pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 95.840 5.254 $250,000 Inter-dealer

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