Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 100.750 4.750 $10,000 Investor bought
1:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2033-Nov 3.450% 97.818 3.797 $15,000 Inter-dealer
1:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2033-Nov 3.450% 97.818 3.797 $15,000 Inter-dealer
1:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2033-Nov 3.450% 97.818 3.797 $15,000 Investor bought
1:10pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2029-Oct 5.000% 106.946 2.690 $15,000 Investor bought
1:10pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2056-May 6.000% 106.785 5.030 $295,000 Inter-dealer
1:10pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2048-Oct 4.050% 86.934 5.035 $20,000 Investor sold
1:10pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2056-May 6.000% 106.785 5.030 $295,000 Investor sold
1:09pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2056-May 6.000% 106.835 5.023 $295,000 Investor bought
1:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2043-Nov 4.500% 99.883 4.509 $25,000 Investor bought
1:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2043-Nov 4.500% 99.883 4.509 $25,000 Inter-dealer
1:09pm Summit Cnty Ohio Dev Fin Auth Multifamily Hsg Rev The Heights 2044-Oct 2.800% 98.612 N/R $130,000 Inter-dealer
1:09pm Summit Cnty Ohio Dev Fin Auth Multifamily Hsg Rev The Heights 2044-Oct 2.800% 98.981 N/R $130,000 Investor bought
1:09pm Colorado Hsg & Fin Auth Non-amt Non Ace-single Fam Mtg 2049-May 4.250% 99.000 4.319 $10,000 Inter-dealer
1:09pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2031-Jul 4.714% 98.303 5.108 $30,000 Inter-dealer
1:09pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2031-Jul 4.714% 98.183 5.136 $30,000 Investor sold
1:09pm Tarrant Cnty Tex Hsg Fin Corp Rev Multifamily Hsg-meridian Apts 2028-Sep 5.000% 102.240 N/R $1,000,000+ Investor sold
1:08pm Summit Cnty Ohio Dev Fin Auth Multifamily Hsg Rev The Heights 2044-Oct 2.800% 98.500 N/R $130,000 Inter-dealer
1:08pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2034-Jul 5.000% 109.941 3.547 $10,000 Investor bought
1:08pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2034-Jul 5.000% 109.191 3.651 $10,000 Inter-dealer
1:08pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2034-Jul 5.000% 108.941 3.686 $10,000 Inter-dealer
1:08pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2034-Jul 5.000% 108.566 3.738 $10,000 Investor sold
1:08pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2037-Jan 5.000% 100.316 4.194 $5,000 Inter-dealer
1:08pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2037-Jan 5.000% 100.316 4.194 $5,000 Inter-dealer
1:08pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2037-Jan 5.000% 100.516 3.700 $5,000 Investor bought
1:07pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2037-Jan 3.900% 97.901 4.150 $60,000 Inter-dealer
1:07pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2037-Jan 3.900% 99.401 3.970 $60,000 Investor bought
1:07pm Montgomery Cnty Md Hsg Opptys Commn Ltd Oblig Taxable-hsg Prodtn Fd 2035-Dec 4.854% 96.350 5.355 $30,000 Inter-dealer
1:07pm Montgomery Cnty Md Hsg Opptys Commn Ltd Oblig Taxable-hsg Prodtn Fd 2035-Dec 4.854% 96.230 5.372 $30,000 Investor sold
1:06pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2027-Mar 3.100% 99.779 3.489 $125,000 Inter-dealer
1:06pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2031-Jan 4.000% 102.533 3.376 $15,000 Inter-dealer
1:06pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2031-Jan 4.000% 102.533 3.376 $15,000 Inter-dealer
1:06pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2031-Jan 4.000% 102.633 3.352 $15,000 Investor bought
1:05pm Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 98.695 4.707 $10,000 Inter-dealer
1:05pm Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 98.625 4.713 $10,000 Investor sold
1:05pm Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 98.695 4.707 $10,000 Investor bought
1:05pm Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 98.695 4.707 $10,000 Inter-dealer
1:05pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2033-Apr 5.187% 99.800 5.222 $10,000 Inter-dealer
1:05pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2033-Apr 5.187% 99.800 5.222 $10,000 Investor bought
1:05pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2053-Oct 4.650% 99.855 4.659 $10,000 Investor bought
1:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2029-May 2.550% 97.795 3.398 $65,000 Inter-dealer
1:04pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 99.130 5.067 $5,000 Investor bought
1:04pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 98.930 5.082 $5,000 Inter-dealer
1:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.525 3.451 $25,000 Inter-dealer
1:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 98.305 3.020 $25,000 Investor bought
1:03pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2028-Jan 4.316% 99.340 4.803 $20,000 Inter-dealer
1:03pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2028-Jan 4.316% 99.220 4.893 $20,000 Investor sold
1:02pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 100.188 4.970 $95,000 Investor sold
1:02pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 100.201 4.968 $95,000 Inter-dealer
1:02pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2033-Mar 2.000% 86.947 4.300 $10,000 Inter-dealer

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