Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2032-Jul 5.382% 103.920 4.666 $60,000 Inter-dealer
12:17pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2032-Jul 5.382% 103.920 4.666 $60,000 Inter-dealer
12:16pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2053-Nov 4.150% 90.000 4.806 $30,000 Investor sold
12:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 105.461 4.230 $55,000 Investor bought
12:15pm Hayward Minn Hsg & Health Care Facs Rev St Johns Lutheran Home-albert 2044-Oct 5.375% 53.750 N/R $25,000 Investor bought
12:14pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2047-Jan 4.850% 101.145 4.625 $20,000 Inter-dealer
12:14pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2047-Jan 4.850% 101.145 4.625 $20,000 Investor bought
12:14pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2027-Jun 4.000% 101.591 2.761 $185,000 Inter-dealer
12:14pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2027-Jun 4.000% 101.341 2.954 $185,000 Investor sold
12:14pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2027-Jun 4.000% 101.591 2.761 $185,000 Inter-dealer
12:14pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2027-Jun 4.000% 101.591 2.761 $185,000 Inter-dealer
12:14pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2032-Jul 5.466% 104.220 4.694 $15,000 Inter-dealer
12:14pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2032-Jul 5.466% 104.220 4.694 $15,000 Inter-dealer
12:14pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2052-Dec 4.875% 102.980 4.290 $60,000 Investor bought
12:13pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2028-Dec 2.050% 98.334 2.667 $30,000 Investor bought
12:13pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2028-Dec 2.050% 97.810 2.863 $30,000 Inter-dealer
12:13pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2028-Dec 2.050% 97.810 2.863 $30,000 Inter-dealer
12:13pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2040-Jul 4.000% 100.000 3.935 $80,000 Investor bought
12:13pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2038-Sep 4.350% 102.619 3.894 $10,000 Inter-dealer
12:13pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2038-Sep 4.350% 102.559 3.904 $10,000 Investor sold
12:13pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 93.562 4.550 $25,000 Investor bought
12:13pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 105.630 4.207 $130,000 Investor sold
12:13pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Dec 5.473% 104.360 4.717 $10,000 Inter-dealer
12:13pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Dec 5.473% 104.360 4.717 $10,000 Inter-dealer
12:13pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2048-Nov 4.800% 102.500 4.337 $10,000 Investor bought
12:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.900 N/R $60,000 Investor sold
12:12pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2040-Jul 4.000% 100.000 3.935 $80,000 Inter-dealer
12:12pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2040-Jul 4.000% 100.000 3.935 $80,000 Inter-dealer
12:11pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.874 N/R $50,000 Investor sold
12:11pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 99.759 N/R $15,000 Investor sold
12:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 92.368 3.986 $10,000 Investor bought
12:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2036-Oct 3.100% 92.268 3.998 $10,000 Investor sold
12:11pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2030-Jul 5.000% 109.214 2.762 $55,000 Investor sold
12:11pm Camden Cnty N J Impt Auth Multifamily Rev Hsg-northgate I Apts Proj 2027-Mar 5.000% 99.969 N/R $60,000 Investor sold
12:11pm Camden Cnty N J Impt Auth Multifamily Rev Hsg-northgate I Apts Proj 2027-Mar 5.000% 100.029 N/R $60,000 Investor bought
12:10pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2033-Jun 3.500% 98.590 3.721 $10,000 Inter-dealer
12:10pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2033-Jun 3.500% 98.098 3.800 $10,000 Investor sold
12:10pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2033-Jun 3.500% 98.690 3.705 $10,000 Inter-dealer
12:10pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2033-Jun 3.500% 98.590 3.721 $10,000 Inter-dealer
12:10pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2035-Jul 5.000% 94.450 5.772 $40,000 Investor bought
12:10pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2046-Jul 5.791% 103.439 5.250 $20,000 Investor bought
12:09pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2043-Sep 3.950% 95.500 4.318 $65,000 Investor sold
12:09pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2035-Jul 5.000% 94.450 5.772 $35,000 Investor bought
12:09pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2028-May 4.100% 103.038 2.712 $10,000 Inter-dealer
12:09pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2028-May 4.100% 103.138 2.668 $10,000 Investor bought
12:09pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2043-Sep 3.950% 95.500 4.318 $20,000 Investor sold
12:09pm Minnesota St Hsg Fin Agy Var-taxable-residential Hsg 2050-Jul 3.730% 100.000 N/R $150,000 Investor sold
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2048-Nov 3.900% 89.780 4.631 $35,000 Investor bought
12:08pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2031-Oct 2.100% 92.138 3.652 $10,000 Investor bought
12:08pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2031-Oct 2.100% 91.688 3.745 $10,000 Inter-dealer

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