Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2029-May 2.191% 94.100 4.090 $35,000 Investor sold
3:46pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2045-Jul 4.650% 100.825 4.526 $20,000 Investor bought
3:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 99.815 4.763 $25,000 Inter-dealer
3:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 99.900 4.757 $25,000 Inter-dealer
3:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 100.160 4.723 $25,000 Investor bought
3:46pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-Nov 4.500% 99.551 N/R $35,000 Inter-dealer
3:46pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-Nov 4.500% 99.551 N/R $35,000 Investor sold
3:45pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2028-Aug 3.450% 99.600 3.611 $45,000 Investor sold
3:45pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2028-Aug 3.450% 99.700 3.571 $45,000 Investor bought
3:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2026-Apr 2.300% 99.401 4.504 $75,000 Inter-dealer
3:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2026-Apr 2.300% 99.401 4.504 $75,000 Investor sold
3:45pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2029-Oct 6.108% 106.180 4.313 $15,000 Inter-dealer
3:45pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2029-Oct 6.108% 106.080 4.341 $15,000 Investor sold
3:45pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 100.670 3.888 $25,000 Investor bought
3:45pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $25,000 Inter-dealer
3:45pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.113 4.109 $25,000 Investor sold
3:45pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2067-Dec 4.750% 100.875 4.629 $235,000 Investor bought
3:44pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2051-Apr 4.750% 97.920 4.894 $5,000 Investor bought
3:44pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 92.707 4.519 $70,000 Inter-dealer
3:44pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 92.832 4.510 $70,000 Inter-dealer
3:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 99.475 3.300 $25,000 Investor bought
3:44pm Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 90.100 6.247 $10,000 Inter-dealer
3:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 99.225 3.348 $25,000 Inter-dealer
3:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 99.475 3.300 $25,000 Inter-dealer
3:44pm Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 89.900 6.271 $10,000 Inter-dealer
3:44pm Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 89.800 6.283 $10,000 Investor sold
3:44pm Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 89.900 6.271 $10,000 Inter-dealer
3:44pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 60.901 5.140 $40,000 Investor sold
3:43pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2035-Jul 5.000% 106.497 3.060 $10,000 Investor sold
3:43pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 99.630 5.023 $25,000 Inter-dealer
3:43pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 99.730 5.016 $25,000 Investor bought
3:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 100.625 4.534 $200,000 Investor bought
3:42pm Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa 2034-Oct 3.750% 95.000 4.444 $70,000 Investor bought
3:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev Bds 2045-Nov 4.850% 101.874 4.482 $30,000 Inter-dealer
3:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev Bds 2045-Nov 4.850% 101.974 4.462 $30,000 Investor bought
3:41pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2049-Sep 4.600% 98.997 4.670 $25,000 Inter-dealer
3:41pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2049-Sep 4.600% 98.747 4.688 $25,000 Inter-dealer
3:41pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2049-Sep 4.600% 99.257 4.652 $25,000 Investor bought
3:41pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2049-Jun 4.500% 97.592 4.670 $25,000 Inter-dealer
3:41pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2049-Jun 4.500% 97.592 4.670 $25,000 Inter-dealer
3:41pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2049-Jun 4.500% 97.912 4.647 $25,000 Investor bought
3:40pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2048-Dec 3.450% 81.510 4.787 $10,000 Investor sold
3:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 100.125 4.626 $200,000 Inter-dealer
3:40pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2048-Jul 5.100% 101.593 4.812 $35,000 Inter-dealer
3:40pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2048-Jul 5.100% 103.593 4.459 $35,000 Investor bought
3:40pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2031-Jan 3.850% 102.346 3.339 $50,000 Inter-dealer
3:40pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2031-Jan 3.850% 100.546 3.730 $50,000 Investor sold
3:40pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 28.300 N/R $5,000 Investor sold
3:39pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2054-Jul 4.700% 99.252 4.748 $30,000 Investor bought
3:39pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2054-Jul 4.700% 99.251 4.748 $30,000 Inter-dealer

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