Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2051-Jan 2.850% 68.250 5.113 $40,000 Investor sold
3:15pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2055-Jul 5.000% 99.940 5.004 $225,000 Investor sold
3:15pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2055-Jul 5.000% 100.000 5.000 $225,000 Inter-dealer
3:15pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2055-Jul 5.000% 102.075 4.727 $225,000 Investor bought
3:15pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2055-Jul 5.000% 100.375 4.950 $225,000 Inter-dealer
3:15pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2044-Jul 2.550% 73.500 4.710 $5,000 Inter-dealer
3:15pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2044-Jul 2.550% 73.500 4.710 $5,000 Inter-dealer
3:15pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2044-Jul 2.550% 73.548 4.705 $5,000 Inter-dealer
3:15pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2044-Jul 2.550% 73.548 4.705 $5,000 Investor bought
3:14pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2056-Oct 2.700% 62.500 5.138 $200,000 Investor sold
3:14pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2038-Aug 5.000% 111.880 3.233 $10,000 Inter-dealer
3:14pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2038-Aug 5.000% 111.800 3.244 $10,000 Investor sold
3:14pm Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc 2045-Sep 5.375% 103.620 4.900 $5,000 Investor bought
3:14pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2056-Oct 2.700% 64.000 5.005 $60,000 Investor bought
3:13pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 104.121 4.680 $200,000 Inter-dealer
3:13pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 104.061 4.688 $200,000 Inter-dealer
3:13pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 104.496 4.630 $200,000 Inter-dealer
3:13pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 106.216 4.401 $200,000 Investor bought
3:13pm Massachusetts St Hsg Fin Agy Hsg-ser F 2042-Dec 3.300% 85.495 4.536 $50,000 Investor bought
3:13pm Massachusetts St Hsg Fin Agy Hsg-ser F 2042-Dec 3.300% 85.355 4.549 $50,000 Inter-dealer
3:13pm Massachusetts St Hsg Fin Agy Hsg-ser F 2042-Dec 3.300% 85.345 4.550 $50,000 Investor sold
3:13pm Massachusetts St Hsg Fin Agy Hsg-ser F 2042-Dec 3.300% 85.355 4.549 $50,000 Inter-dealer
3:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.249 4.798 $5,000 Inter-dealer
3:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 101.233 4.524 $5,000 Investor bought
3:12pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2048-Nov 4.550% 99.986 4.551 $5,000 Investor bought
3:11pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2043-Dec 4.350% 99.997 4.350 $15,000 Inter-dealer
3:11pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2043-Dec 4.350% 101.497 4.148 $15,000 Investor bought
3:11pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2043-Dec 4.350% 99.997 4.350 $15,000 Inter-dealer
3:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2027-Apr 5.000% 102.524 2.960 $45,000 Investor bought
3:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2027-Apr 5.000% 102.486 2.990 $45,000 Investor sold
3:10pm Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa 2034-Oct 3.750% 93.000 4.734 $70,000 Inter-dealer
3:10pm Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2029-Dec 4.617% 100.634 4.439 $10,000 Investor sold
3:09pm Montgomery Cnty Md Hsg Opptys Commn Ltd Oblig Taxable-hsg Prodtn Fd 2031-Dec 4.565% 99.554 4.651 $10,000 Investor sold
3:09pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2030-Nov 2.019% 87.720 4.890 $5,000 Investor sold
3:09pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2028-Apr 5.874% 103.390 4.289 $5,000 Investor sold
3:09pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 54-b 2032-Jul 5.078% 101.270 4.848 $5,000 Investor sold
3:09pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser F-2-social Bds 2026-Nov 4.314% 99.580 4.794 $15,000 Investor sold
3:09pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2032-Jul 5.068% 100.940 4.898 $10,000 Investor sold
3:09pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser K 2030-Jan 3.965% 98.840 4.282 $25,000 Investor sold
3:09pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2031-Oct 4.780% 100.460 4.687 $10,000 Investor sold
3:09pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2030-Jan 4.714% 101.120 4.407 $20,000 Investor sold
3:08pm West Haven Conn Hsg Auth Multifamily Rev Ref-hsg-meadow Landing Apts 2036-Jan 5.300% 97.025 5.693 $50,000 Inter-dealer
3:08pm West Haven Conn Hsg Auth Multifamily Rev Ref-hsg-meadow Landing Apts 2042-Jan 5.300% 95.250 5.758 $30,000 Inter-dealer
3:08pm West Haven Conn Hsg Auth Multifamily Rev Ref-hsg-meadow Landing Apts 2039-Jan 5.300% 96.114 5.727 $50,000 Inter-dealer
3:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Dec 3.750% 101.100 3.580 $10,000 Investor bought
3:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Dec 3.750% 101.100 3.580 $10,000 Inter-dealer
3:08pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2046-Jan 3.600% 86.367 4.654 $85,000 Inter-dealer
3:08pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2046-Jan 3.600% 86.367 4.654 $85,000 Investor sold
3:07pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2032-Oct 1.950% 88.778 3.848 $10,000 Investor sold
3:07pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2032-Oct 1.950% 88.903 3.825 $10,000 Investor bought

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