Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Colorado Hsg & Fin Auth Multifamily/proj-cl I-ser A-1 2066-Oct 4.900% 100.228 4.863 $40,000 Investor sold
9:20am Colorado Hsg & Fin Auth Multifamily/proj-cl I-ser A-1 2066-Oct 4.900% 100.250 4.860 $40,000 Inter-dealer
9:20am Colorado Hsg & Fin Auth Multifamily/proj-cl I-ser A-1 2066-Oct 4.900% 100.350 4.844 $40,000 Investor bought
9:20am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2028-Mar 0.800% 95.406 3.833 $5,000 Inter-dealer
9:20am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2028-Mar 0.800% 95.506 3.765 $5,000 Investor bought
9:20am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2028-Mar 0.800% 95.406 3.833 $5,000 Inter-dealer
9:20am California Mun Fin Auth Multifamily Hsg Rev Fnma-mbs-secd-paseo Ctr Ii 2046-Mar 4.600% 101.242 4.504 $50,000 Investor bought
9:19am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2027-Jul 5.000% 101.848 2.921 $20,000 Investor bought
9:19am Washington St Hsg Fin Commn Multifamily Hsg Rev Var-ref-cambridge Apts 2044-Dec 2.190% 100.000 N/R $100,000 Investor bought
9:19am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 104.286 4.520 $500,000 Inter-dealer
9:19am California Mun Fin Auth Multifamily Hsg Rev Fnma-mbs-secd-paseo Ctr Ii 2046-Mar 4.600% 101.242 4.504 $35,000 Investor bought
9:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2056-Sep 5.000% 101.377 4.791 $100,000 Investor bought
9:17am Virginia St Hsg Dev Auth Rental Hsg-ser H 2031-Jun 3.700% 101.806 3.291 $10,000 Investor bought
9:17am Virginia St Hsg Dev Auth Rental Hsg-ser H 2031-Jun 3.700% 100.906 3.494 $10,000 Inter-dealer
9:17am Virginia St Hsg Dev Auth Rental Hsg-ser H 2031-Jun 3.700% 100.731 3.533 $10,000 Investor sold
9:17am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2028-Dec 5.000% 104.960 2.780 $35,000 Investor bought
9:16am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.250% 96.617 4.537 $250,000 Inter-dealer
9:16am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 104.226 4.530 $500,000 Inter-dealer
9:16am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 99.536 4.780 $20,000 Inter-dealer
9:16am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 99.286 4.796 $20,000 Inter-dealer
9:16am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 99.536 4.780 $20,000 Inter-dealer
9:16am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 99.536 4.780 $20,000 Investor bought
9:15am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2037-Mar 4.000% 90.426 5.187 $40,000 Inter-dealer
9:15am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2037-Mar 4.000% 90.501 5.177 $40,000 Investor bought
9:12am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2035-Oct 3.900% 99.681 3.941 $20,000 Inter-dealer
9:12am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2035-Oct 3.900% 100.931 3.740 $20,000 Investor bought
9:12am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2035-Oct 3.900% 99.531 3.961 $20,000 Investor sold
9:11am Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2045-Jun 2.500% 69.220 5.053 $5,000 Inter-dealer
9:11am Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2045-Jun 2.500% 69.420 5.032 $5,000 Investor bought
9:11am Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser F-1 2053-Oct 4.900% 99.125 4.959 $5,000 Inter-dealer
9:11am Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser F-1 2053-Oct 4.900% 99.325 4.945 $5,000 Investor bought
9:10am Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 2040-Jun 4.000% 99.029 4.092 $10,000 Inter-dealer
9:10am Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 2040-Jun 4.000% 99.029 4.092 $10,000 Investor bought
9:09am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 100.258 4.605 $15,000 Investor bought
9:09am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 98.293 4.773 $15,000 Inter-dealer
9:09am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 92.002 4.641 $30,000 Inter-dealer
9:09am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 92.002 4.641 $30,000 Investor sold
9:08am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2033-Mar 3.650% 99.940 3.660 $100,000 Inter-dealer
9:08am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2033-Mar 3.650% 100.000 3.649 $100,000 Inter-dealer
9:08am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2033-Mar 3.650% 100.000 3.649 $100,000 Investor bought
9:07am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2028-Jul 4.319% 99.424 4.636 $30,000 Inter-dealer
9:07am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2028-Jul 4.319% 99.324 4.691 $30,000 Investor sold
9:05am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jan 2.600% 99.586 3.620 $10,000 Inter-dealer
9:05am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jan 2.600% 99.686 3.372 $10,000 Investor bought
9:05am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 3.200% 100.000 N/R $5,000,000+ Investor sold
9:05am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2055-Jan 5.750% 106.238 4.878 $130,000 Investor sold
9:05am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2055-Jan 5.750% 106.298 4.869 $130,000 Inter-dealer
9:05am Alamito Pub Facs Corp Tex Multifamily Hsg Rev Salazar Apts 2044-Aug 3.200% 100.000 N/R $0 Investor bought
9:03am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2030-Aug 3.625% 99.841 3.668 $10,000 Inter-dealer
9:03am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2030-Aug 3.625% 99.941 3.641 $10,000 Investor bought

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