Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family Hsg-ser 198 2034-Dec 3.850% 100.105 3.800 $15,000 Investor bought
2:10pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family Hsg-ser 198 2034-Dec 3.850% 100.030 3.834 $15,000 Inter-dealer
2:10pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family Hsg-ser 198 2034-Dec 3.850% 99.930 3.859 $15,000 Investor sold
2:10pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2044-Dec 4.250% 100.640 -6.556 $30,000 Inter-dealer
2:10pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2044-Dec 4.250% 100.973 -12.086 $30,000 Investor bought
2:09pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 2060-Jan 4.250% 94.295 4.583 $150,000 Inter-dealer
2:09pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 2060-Jan 4.250% 94.295 4.583 $150,000 Inter-dealer
2:09pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 2060-Jan 4.250% 96.181 4.470 $150,000 Investor bought
2:08pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2055-Jul 5.000% 100.190 4.974 $150,000 Investor sold
2:08pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2055-Jul 5.000% 100.250 4.966 $150,000 Investor bought
2:08pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2046-Jul 3.250% 84.200 4.435 $485,000 Inter-dealer
2:07pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2046-Jul 3.250% 84.000 4.452 $485,000 Inter-dealer
2:07pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2036-Jan 3.500% 100.000 3.500 $400,000 Investor bought
2:07pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 5.424% 104.280 4.666 $15,000 Inter-dealer
2:07pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 5.424% 104.530 4.623 $15,000 Inter-dealer
2:07pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 5.424% 104.530 4.623 $15,000 Investor bought
2:06pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2041-Jul 4.125% 100.000 4.124 $500,000 Investor bought
2:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 100.708 4.574 $15,000 Inter-dealer
2:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 100.808 4.557 $15,000 Investor bought
2:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2053-Nov 4.850% 102.503 4.350 $50,000 Investor bought
2:04pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2051-Nov 3.375% 79.625 4.755 $270,000 Investor sold
2:04pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2046-Nov 4.650% 100.625 4.557 $100,000 Inter-dealer
2:04pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2046-Nov 4.650% 100.725 4.542 $100,000 Investor bought
2:04pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2047-Apr 5.350% 103.500 4.728 $240,000 Investor bought
2:04pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2032-Sep 1.950% 89.760 3.725 $10,000 Inter-dealer
2:04pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2032-Sep 1.950% 89.760 3.725 $10,000 Inter-dealer
2:03pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2039-Sep 3.000% 89.929 3.968 $250,000 Investor bought
2:03pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2060-Sep 4.750% 99.750 4.765 $500,000 Inter-dealer
2:03pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2042-Jul 4.300% 100.465 4.209 $200,000 Investor sold
2:03pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2039-Sep 3.000% 89.029 4.060 $250,000 Inter-dealer
2:03pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2039-Sep 3.000% 88.969 4.066 $250,000 Inter-dealer
2:03pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2030-Apr 2.350% 99.800 2.401 $135,000 Investor bought
2:03pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2042-Jul 4.300% 100.465 4.209 $200,000 Inter-dealer
2:03pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2027-Oct 5.500% 104.690 2.557 $15,000 Investor bought
2:02pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2047-Apr 5.350% 103.500 4.728 $710,000 Investor bought
2:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2027-May 1.050% 97.872 2.833 $40,000 Inter-dealer
2:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2027-May 1.050% 97.872 2.833 $40,000 Inter-dealer
2:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2027-May 1.050% 97.972 2.748 $40,000 Investor bought
2:02pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2031-Nov 1.800% 91.293 3.491 $20,000 Investor bought
2:01pm Decatur Ga Hsg Auth Multifamily Hsg Rev Calvin Court Proj 2028-Aug 3.600% 100.805 N/R $125,000 Investor sold
2:01pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Jul 4.075% 100.000 4.074 $150,000 Investor bought
2:00pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.550% 100.000 4.549 $750,000 Investor bought
2:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2030-Oct 5.000% 110.304 2.625 $40,000 Investor sold
2:00pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 101.375 3.875 $55,000 Investor sold
2:00pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 101.375 3.875 $55,000 Inter-dealer
2:00pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2060-Sep 4.750% 100.000 4.750 $500,000 Investor bought
2:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2028-Aug 5.000% 106.676 2.251 $10,000 Investor sold
2:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2028-Aug 5.000% 106.676 2.251 $10,000 Investor sold
2:00pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.550% 100.000 4.549 $100,000 Inter-dealer
2:00pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2046-Jul 4.550% 100.000 4.549 $750,000 Inter-dealer

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