Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2034-Nov 4.723% 99.979 4.725 $100,000 Inter-dealer
10:31am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2034-Nov 4.723% 99.993 4.723 $100,000 Investor bought
10:31am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2050-Oct 4.850% 100.751 4.724 $50,000 Inter-dealer
10:31am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2050-Oct 4.850% 102.251 4.479 $50,000 Investor bought
10:31am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2050-Oct 4.850% 100.666 4.738 $50,000 Inter-dealer
10:31am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2050-Oct 4.850% 100.751 4.724 $50,000 Inter-dealer
10:31am Utah St Univ Rev Student Fee & Hsg Sys 2048-Apr 3.000% 74.733 4.876 $70,000 Inter-dealer
10:31am Utah St Univ Rev Student Fee & Hsg Sys 2048-Apr 3.000% 74.633 4.885 $70,000 Investor sold
10:31am Utah St Univ Rev Student Fee & Hsg Sys 2048-Apr 3.000% 74.833 4.867 $70,000 Inter-dealer
10:31am Utah St Univ Rev Student Fee & Hsg Sys 2048-Apr 3.000% 75.878 4.774 $70,000 Investor bought
10:29am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 101.173 3.803 $30,000 Investor bought
10:29am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2045-Nov 5.100% 104.381 4.427 $25,000 Inter-dealer
10:29am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2045-Nov 5.100% 106.181 4.160 $25,000 Investor bought
10:29am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2045-Nov 5.100% 104.381 4.427 $25,000 Inter-dealer
10:28am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 101.987 4.680 $50,000 Investor bought
10:28am Virginia St Hsg Dev Auth Rental Hsg-ser A 2028-Mar 3.050% 100.000 3.014 $50,000 Investor bought
10:27am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 2028-Apr 2.282% 96.390 4.020 $20,000 Investor bought
10:26am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2040-Aug 5.000% 111.033 3.337 $10,000 Investor sold
10:26am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2028-Jul 5.000% 104.910 2.899 $10,000 Investor sold
10:26am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2032-Oct 3.200% 99.475 3.288 $100,000 Investor sold
10:25am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 95.530 3.953 $5,000 Inter-dealer
10:25am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 95.030 4.022 $5,000 Inter-dealer
10:25am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2038-Mar 5.250% 111.856 3.704 $10,000 Investor sold
10:24am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 99.818 4.810 $25,000 Investor bought
10:24am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2048-Jul 5.100% 101.840 4.785 $100,000 Inter-dealer
10:24am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2048-Jul 5.100% 101.840 4.785 $100,000 Investor bought
10:24am Allen Cnty Ind Multifamily Hsg Rev Evergreen Vlg Fort Wayne 2039-Feb 6.000% 100.000 5.999 $20,000 Investor bought
10:22am Bethel Minn Sr Hsg Rev Lodge At Lakes At Stillwater 2038-Jun 5.000% 100.000 4.897 $10,000 Investor bought
10:21am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2050-Mar 4.625% 99.800 4.639 $5,000 Investor bought
10:21am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2050-Mar 4.625% 98.000 4.765 $5,000 Inter-dealer
10:21am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2043-Dec 3.625% 88.770 4.550 $625,000 Investor bought
10:21am Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-horizon House Proj-ser A 2046-Jan 6.000% 99.800 6.017 $200,000 Investor bought
10:21am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Mar 4.500% 100.690 4.402 $110,000 Investor bought
10:21am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2044-Jul 4.500% 99.299 4.556 $115,000 Investor sold
10:21am Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-horizon House Proj-ser A 2046-Jan 6.000% 99.550 6.039 $200,000 Investor sold
10:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 71.900 4.979 $25,000 Investor bought
10:20am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 98.999 4.663 $20,000 Inter-dealer
10:20am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 99.999 4.599 $20,000 Investor bought
10:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2055-Nov 5.000% 102.000 4.628 $100,000 Investor bought
10:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2055-Nov 5.000% 100.750 4.858 $100,000 Inter-dealer
10:19am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2048-Jul 4.900% 100.279 4.848 $5,000 Inter-dealer
10:19am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2048-Jul 4.900% 100.279 4.848 $5,000 Investor sold
10:19am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2045-Oct 5.000% 102.273 3.598 $35,000 Investor bought
10:17am Massachusetts St Hsg Fin Agy Hsg-ser C-3-sustainability Bds 2029-Dec 3.100% 100.260 2.984 $5,000 Investor bought
10:16am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2035-Mar 5.488% 102.070 5.136 $10,000 Inter-dealer
10:16am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2035-Mar 5.488% 102.170 5.119 $10,000 Investor bought
10:16am Virginia St Hsg Dev Auth Rental Hsg-ser D 2027-Oct 2.875% 99.906 2.931 $100,000 Inter-dealer
10:16am Virginia St Hsg Dev Auth Rental Hsg-ser D 2027-Oct 2.875% 99.956 2.900 $100,000 Inter-dealer
10:16am Virginia St Hsg Dev Auth Rental Hsg-ser D 2027-Oct 2.875% 100.202 2.750 $100,000 Investor bought
10:16am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2044-Jun 4.500% 99.258 4.560 $25,000 Inter-dealer

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