Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2049-Oct 5.750% 65.000 9.487 $25,000 Investor bought
1:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2048-May 4.150% 95.250 4.490 $5,000 Investor bought
1:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2048-May 4.150% 95.250 4.490 $5,000 Investor bought
1:21pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.000% 89.219 4.701 $45,000 Inter-dealer
1:21pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.000% 89.284 4.696 $45,000 Inter-dealer
1:21pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.000% 91.784 4.524 $45,000 Investor bought
1:21pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2032-Jul 2.400% 92.964 3.645 $15,000 Inter-dealer
1:21pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2032-Jul 2.400% 92.964 3.645 $15,000 Investor sold
1:21pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2032-Jul 2.400% 93.097 3.620 $15,000 Inter-dealer
1:19pm Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2053-Dec 5.200% 102.730 4.725 $20,000 Inter-dealer
1:19pm Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2053-Dec 5.200% 102.955 4.686 $20,000 Investor bought
1:19pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2047-Jan 4.600% 101.831 4.321 $5,000 Investor bought
1:18pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2050-Dec 4.600% 101.450 4.399 $110,000 Investor bought
1:18pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.700% 100.118 4.680 $20,000 Investor bought
1:18pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2050-Dec 4.600% 99.500 4.634 $110,000 Inter-dealer
1:18pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2050-Dec 4.600% 99.500 4.634 $110,000 Inter-dealer
1:17pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 102.382 3.513 $15,000 Inter-dealer
1:17pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 102.382 3.513 $15,000 Investor bought
1:17pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 102.882 3.413 $15,000 Investor bought
1:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1 2042-Jul 4.000% 100.483 2.724 $500,000 Investor bought
1:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2050-Jul 4.000% 101.297 3.522 $990,000 Inter-dealer
1:15pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 69.728 4.976 $95,000 Inter-dealer
1:15pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 71.239 4.841 $95,000 Investor bought
1:15pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 69.628 4.985 $95,000 Investor sold
1:15pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2045-Nov 4.500% 100.820 4.360 $100,000 Inter-dealer
1:15pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2045-Nov 4.500% 100.745 4.373 $100,000 Investor sold
1:14pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2049-Oct 5.750% 64.500 9.563 $25,000 Inter-dealer
1:14pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2049-Oct 5.750% 64.435 9.572 $25,000 Inter-dealer
1:14pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2049-Oct 5.750% 62.807 9.825 $25,000 Investor sold
1:13pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2032-Jan 1.800% 88.890 3.932 $20,000 Inter-dealer
1:13pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2032-Jan 1.800% 88.790 3.953 $20,000 Investor sold
1:13pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2050-Jul 4.000% 101.383 3.491 $990,000 Investor bought
1:13pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2044-Jul 5.794% 98.645 5.915 $5,000 Inter-dealer
1:13pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2044-Jul 5.794% 98.506 5.928 $5,000 Investor sold
1:13pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2044-Jul 5.794% 99.210 5.864 $5,000 Inter-dealer
1:13pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2044-Jul 5.794% 98.710 5.909 $5,000 Inter-dealer
1:13pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2030-Aug 4.000% 105.959 2.580 $5,000 Investor sold
1:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2048-May 4.150% 95.250 4.490 $5,000 Investor bought
1:12pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2038-Jul 5.000% 108.561 3.901 $25,000 Inter-dealer
1:12pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2038-Jul 5.000% 108.496 3.909 $25,000 Investor sold
1:12pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2038-Jul 5.000% 108.661 3.889 $25,000 Investor bought
1:12pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2044-Dec 4.350% 99.994 4.350 $5,000 Investor bought
1:12pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2044-Dec 4.350% 99.994 4.350 $5,000 Inter-dealer
1:12pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.698 4.820 $15,000 Inter-dealer
1:12pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.698 4.654 $15,000 Investor bought
1:12pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2059-Jul 4.000% 87.150 4.773 $100,000 Investor bought
1:11pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg 2054-May 6.009% 104.640 5.126 $0 Investor bought
1:11pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2029-Oct 3.000% 100.000 2.968 $65,000 Investor bought
1:11pm California Hsg Fin Agy Mun Ctfs Ser 2019-2 Cl A Ctfs 2033-Mar 4.000% 103.650 3.421 $500,000 Investor bought
1:11pm Newman Calif Redev Agy Tax Alloc Redev Pj No 1-proj & Hsg 2027-Aug 5.375% 99.790 5.524 $5,000 Investor bought

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