Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.530 3.448 $20,000 Inter-dealer
4:09pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2046-Jun 3.000% 72.670 5.228 $10,000 Inter-dealer
4:09pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Victory Charter Sch Proj 2044-May 4.500% 95.242 4.904 $10,000 Inter-dealer
4:09pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Victory Charter Sch Proj 2044-May 4.500% 94.992 4.926 $10,000 Investor sold
4:09pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Victory Charter Sch Proj 2044-May 4.500% 95.480 4.883 $10,000 Inter-dealer
4:09pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Victory Charter Sch Proj 2044-May 4.500% 97.385 4.719 $10,000 Investor bought
4:09pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-south Shore Apts-ser M 2049-Sep 1.710% 100.000 N/R $250,000 Investor bought
4:06pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-4 2030-May 3.100% 94.260 4.776 $50,000 Investor bought
4:06pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2051-Sep 4.950% 101.085 4.785 $30,000 Investor bought
4:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2058-Nov 4.850% 98.835 4.922 $10,000 Inter-dealer
4:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2058-Nov 4.850% 99.995 4.850 $10,000 Investor bought
4:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2058-Nov 4.850% 98.835 4.922 $10,000 Inter-dealer
4:06pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2056-Sep 5.000% 102.675 4.597 $100,000 Investor bought
4:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.524 3.451 $20,000 Inter-dealer
4:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.524 3.451 $20,000 Investor bought
4:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.439 3.498 $20,000 Inter-dealer
4:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.524 3.451 $20,000 Inter-dealer
4:02pm Colorado Hsg & Fin Auth Taxable-single Family Mtg 2040-Nov 5.731% 100.120 5.709 $20,000 Investor bought
4:02pm West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B 2030-Nov 4.470% 98.499 4.864 $10,000 Inter-dealer
4:02pm West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser B 2030-Nov 4.470% 98.499 4.864 $10,000 Investor sold
4:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 118b 2035-Oct 3.800% 98.613 3.982 $25,000 Inter-dealer
4:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 118b 2035-Oct 3.800% 98.625 3.980 $25,000 Investor bought
4:01pm Columbus Ohio Met Hsg Auth Gen Rev Falls Proj-ser D 2035-Nov 4.000% 98.801 4.157 $50,000 Investor sold
4:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 68.885 5.235 $25,000 Inter-dealer
4:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 68.985 5.226 $25,000 Investor bought
4:00pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2043-Nov 6.404% 101.653 6.056 $10,000 Inter-dealer
4:00pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2043-Nov 6.404% 101.753 6.036 $10,000 Investor bought
4:00pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2043-Nov 6.404% 101.653 6.056 $10,000 Inter-dealer
4:00pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-4 2030-May 3.100% 94.260 4.776 $50,000 Inter-dealer
4:00pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-4 2030-May 3.100% 94.260 4.776 $50,000 Investor sold
4:00pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2039-Apr 3.750% 90.961 4.705 $5,000 Investor sold
3:59pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2039-Apr 3.750% 91.649 4.629 $5,000 Inter-dealer
3:59pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2039-Apr 3.750% 91.789 4.613 $5,000 Investor bought
3:59pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2042-Apr 3.500% 81.831 5.211 $5,000 Investor sold
3:59pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2042-Apr 3.500% 82.450 5.145 $5,000 Inter-dealer
3:59pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 2028-Nov 2.700% 98.720 3.286 $5,000 Inter-dealer
3:59pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 2028-Nov 2.700% 98.724 3.284 $5,000 Investor bought
3:58pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2032-Mar 2.300% 87.623 4.861 $5,000 Inter-dealer
3:58pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2032-Mar 2.300% 87.383 4.914 $5,000 Investor sold
3:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2033-Nov 2.150% 84.067 4.778 $5,000 Inter-dealer
3:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2033-Nov 2.150% 83.827 4.822 $5,000 Investor sold
3:57pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-Nov 1.650% 86.349 4.611 $85,000 Investor sold
3:57pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-Nov 1.650% 86.349 4.611 $85,000 Inter-dealer
3:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2030-Jul 1.625% 90.741 4.219 $40,000 Investor sold
3:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2030-Jul 1.625% 90.741 4.219 $40,000 Inter-dealer
3:57pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2031-Jul 3.100% 97.551 3.649 $5,000 Inter-dealer
3:57pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2031-Jul 3.100% 97.551 3.649 $5,000 Investor sold
3:57pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2037-Jul 4.150% 99.376 4.222 $10,000 Investor sold
3:57pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2037-Jul 4.150% 100.000 4.149 $40,000 Inter-dealer
3:57pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2037-Jul 4.150% 99.895 4.162 $50,000 Inter-dealer

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