Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2038-Oct 4.950% 102.750 4.493 $65,000 Investor bought
1:57pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2051-Mar 3.500% 98.740 3.576 $20,000 Inter-dealer
1:56pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2027-Aug 5.000% 105.011 2.394 $150,000 Investor sold
1:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 100.000 4.999 $20,000 Investor bought
1:55pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2049-Oct 4.700% 95.840 4.998 $20,000 Inter-dealer
1:55pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2049-Oct 4.700% 95.940 4.991 $20,000 Investor bought
1:55pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2049-Oct 4.700% 95.840 4.998 $20,000 Inter-dealer
1:55pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2049-Oct 4.700% 95.840 4.998 $20,000 Inter-dealer
1:55pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 89.984 4.985 $10,000 Investor bought
1:55pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2028-Oct 2.450% 97.900 3.164 $5,000 Investor bought
1:55pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2033-Jan 5.000% 108.830 3.622 $170,000 Inter-dealer
1:55pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2033-Jan 5.000% 108.830 3.622 $170,000 Inter-dealer
1:55pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2033-Jan 5.000% 110.155 3.426 $170,000 Investor bought
1:55pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 99.926 3.759 $2,050,000+ Investor bought
1:55pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2028-Oct 2.450% 97.700 3.233 $5,000 Inter-dealer
1:55pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2028-Oct 2.450% 97.560 3.282 $5,000 Investor sold
1:54pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2048-Jul 4.875% 98.149 5.011 $25,000 Investor sold
1:54pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2038-Dec 5.523% 100.933 5.355 $10,000 Investor bought
1:54pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2045-Feb 4.750% 98.250 4.890 $100,000 Inter-dealer
1:54pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2039-Aug 5.000% 106.195 3.975 $335,000 Investor sold
1:54pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2039-Aug 5.000% 106.245 3.967 $335,000 Investor bought
1:53pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2045-Feb 4.750% 100.000 4.749 $500,000 Investor bought
1:53pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.793 N/R $90,000 Investor sold
1:52pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 96.512 4.741 $50,000 Investor sold
1:52pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 96.572 4.736 $50,000 Inter-dealer
1:52pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 96.612 4.733 $50,000 Investor bought
1:52pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2040-Dec 4.150% 94.730 4.635 $10,000 Investor sold
1:52pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-1 2028-Jan 5.000% 100.100 4.683 $20,000 Investor sold
1:52pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2053-Nov 4.300% 87.588 5.138 $20,000 Inter-dealer
1:52pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2045-Feb 4.750% 98.250 4.890 $480,000 Inter-dealer
1:52pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2048-Jan 4.625% 93.701 5.100 $20,000 Inter-dealer
1:52pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2048-Jan 4.625% 93.701 5.100 $20,000 Inter-dealer
1:52pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2048-Jan 4.625% 93.801 5.092 $20,000 Investor bought
1:52pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 101.500 4.973 $50,000 Investor bought
1:52pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2053-Nov 4.300% 87.828 5.120 $20,000 Inter-dealer
1:51pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Quality Sr Hsg Fndtn East Tex 2039-Dec 5.000% 93.900 5.626 $115,000 Investor sold
1:50pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 2.250% 87.950 4.188 $40,000 Inter-dealer
1:50pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 2.250% 87.850 4.205 $40,000 Investor sold
1:50pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2029-Nov 3.100% 99.997 3.100 $1,510,000+ Inter-dealer
1:50pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2029-Nov 3.100% 99.997 3.100 $1,510,000+ Investor bought
1:50pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2048-Oct 4.050% 83.400 5.304 $15,000 Investor sold
1:50pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2050-Nov 5.150% 100.000 5.149 $50,000 Inter-dealer
1:50pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2050-Nov 5.150% 100.000 5.149 $50,000 Investor bought
1:50pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2033-Jan 4.400% 104.137 3.664 $25,000 Inter-dealer
1:50pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2033-Jan 4.400% 104.187 3.655 $25,000 Inter-dealer
1:50pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2033-Jan 4.400% 105.567 3.418 $25,000 Investor bought
1:50pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2053-Nov 4.700% 93.296 5.153 $45,000 Inter-dealer
1:50pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2053-Nov 4.700% 93.296 5.153 $45,000 Inter-dealer
1:50pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2053-Nov 4.700% 93.396 5.146 $45,000 Investor bought
1:50pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2053-Nov 4.700% 93.296 5.153 $45,000 Inter-dealer

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