Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 98.034 4.250 $10,000 Investor sold
12:21pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2035-May 4.000% 97.496 4.350 $15,000 Investor sold
12:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2052-Nov 3.750% 74.136 5.658 $10,000 Investor sold
12:21pm Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2048-Nov 5.250% 100.814 5.080 $15,000 Inter-dealer
12:21pm Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2048-Nov 5.250% 100.914 5.060 $15,000 Investor bought
12:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 95.231 5.000 $50,000 Investor bought
12:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 154b 2032-Oct 6.000% 103.879 5.238 $165,000 Inter-dealer
12:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 154b 2032-Oct 6.000% 105.129 5.000 $165,000 Investor bought
12:19pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2040-Dec 4.150% 93.126 4.824 $515,000 Investor sold
12:19pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2044-Oct 4.350% 91.167 5.105 $2,525,000+ Investor sold
12:19pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2044-Jul 4.400% 91.775 5.109 $2,350,000+ Investor sold
12:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2044-Oct 4.450% 92.296 5.109 $2,510,000+ Investor sold
12:19pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2043-Oct 4.500% 92.888 5.131 $1,685,000+ Investor sold
12:19pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2043-Jul 4.500% 92.944 5.132 $2,010,000+ Investor sold
12:19pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2043-Nov 4.500% 92.608 5.154 $1,365,000+ Investor sold
12:18pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 97.506 5.150 $15,000 Investor bought
12:18pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2027-Dec 4.000% 99.291 4.615 $10,000 Investor sold
12:18pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2043-Jul 4.700% 95.574 5.095 $1,060,000+ Investor sold
12:18pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 92.899 5.109 $0 Investor sold
12:18pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2027-Dec 4.000% 99.491 4.440 $10,000 Investor bought
12:18pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2027-Dec 4.000% 99.291 4.615 $10,000 Inter-dealer
12:18pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-bolton North 2034-Sep 3.350% 88.310 5.156 $40,000 Inter-dealer
12:18pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-bolton North 2034-Sep 3.350% 88.060 5.197 $40,000 Investor sold
12:18pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-bolton North 2034-Sep 3.350% 88.310 5.156 $40,000 Inter-dealer
12:18pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2043-Jul 4.650% 94.593 5.134 $1,250,000+ Investor sold
12:18pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2039-Nov 4.125% 91.840 4.980 $20,000 Investor bought
12:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2032-Oct 5.000% 105.646 3.938 $25,000 Investor bought
12:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2032-Oct 5.000% 105.646 3.938 $25,000 Inter-dealer
12:17pm Buffalo N Y Mun Hsg Auth Cap Fds Fing Prog Rev 2037-Jul 3.200% 84.645 5.067 $5,000 Inter-dealer
12:17pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2043-Jul 4.750% 95.904 5.116 $1,495,000+ Investor sold
12:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2030-May 2.100% 92.374 4.410 $5,000 Inter-dealer
12:17pm Buffalo N Y Mun Hsg Auth Cap Fds Fing Prog Rev 2037-Jul 3.200% 84.489 5.088 $5,000 Investor sold
12:17pm Buffalo N Y Mun Hsg Auth Cap Fds Fing Prog Rev 2037-Jul 3.200% 84.656 5.065 $5,000 Investor bought
12:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2030-May 2.100% 92.381 4.408 $5,000 Investor bought
12:17pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2043-Sep 4.500% 92.124 5.205 $1,225,000+ Investor sold
12:17pm Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-1-rmkt 2028-Jul 2.650% 96.859 4.512 $35,000 Inter-dealer
12:17pm Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-1-rmkt 2028-Jul 2.650% 96.859 4.512 $35,000 Inter-dealer
12:17pm Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-1-rmkt 2028-Jul 2.650% 96.859 4.512 $35,000 Investor sold
12:17pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 85.202 5.374 $10,000 Investor sold
12:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2034-Aug 5.000% 107.703 3.722 $35,000 Inter-dealer
12:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2034-Aug 5.000% 107.588 3.741 $35,000 Investor sold
12:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2034-Aug 5.000% 107.703 3.722 $35,000 Investor bought
12:16pm Colorado Hsg & Fin Auth Taxable-single Family Mtg 2038-Nov 5.619% 99.221 5.708 $200,000 Inter-dealer
12:16pm Denver Colo City & Cnty Hsg Auth Intergovernmental Agreement Taxable 2034-Dec 2.936% 82.620 5.612 $30,000 Investor sold
12:15pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2040-Nov 4.500% 93.622 5.141 $245,000 Investor sold
12:15pm Lauderdale Minn Multifamily Rev Hsg-fern Sr Affordable Hsg 2040-Jan 5.125% 93.678 5.814 $1,000,000+ Investor sold
12:15pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2034-Nov 3.350% 89.804 4.888 $255,000 Investor sold
12:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2047-Nov 3.950% 82.460 5.346 $10,000 Investor sold
12:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 100.230 4.954 $25,000 Inter-dealer
12:15pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 100.330 4.934 $25,000 Investor bought

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