Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds 2065-May 3.750% 100.407 N/R $10,000 Investor sold
12:33pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2055-Oct 6.250% 110.294 4.446 $10,000 Investor sold
12:33pm Summit Cnty Ohio Dev Fin Auth Multifamily Hsg Rev The Heights 2044-Oct 2.800% 98.539 N/R $20,000 Investor sold
12:33pm Alexandria Va Redev & Hsg Auth Multi-family Hsg Rev 431 S Columbus St Block 4-rmkt 2054-Dec 3.200% 99.728 N/R $10,000 Investor sold
12:32pm Montgomery Cnty Md Hsg Opptys Commn Prog Rev Ser B 2031-Jul 2.400% 91.838 4.260 $30,000 Inter-dealer
12:32pm Montgomery Cnty Md Hsg Opptys Commn Prog Rev Ser B 2031-Jul 2.400% 91.963 4.230 $30,000 Investor bought
12:31pm North Carolina Hsg Fin Agy Home Ownership-ser 59-a 2045-Jul 4.550% 100.500 4.469 $15,000 Investor bought
12:31pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2038-Jul 4.250% 99.500 4.304 $15,000 Inter-dealer
12:31pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2038-Jul 4.250% 99.750 4.277 $15,000 Inter-dealer
12:30pm Maine St Hsg Auth Mtg Pur Non Amt Non Ace-ser B 2036-Nov 3.600% 93.390 4.406 $10,000 Inter-dealer
12:30pm Maine St Hsg Auth Mtg Pur Non Amt Non Ace-ser B 2036-Nov 3.600% 93.390 4.406 $10,000 Inter-dealer
12:30pm Maine St Hsg Auth Mtg Pur Non Amt Non Ace-ser B 2036-Nov 3.600% 93.490 4.393 $10,000 Investor bought
12:30pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 99.995 5.000 $15,000 Inter-dealer
12:30pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 100.095 4.986 $15,000 Investor bought
12:30pm West Virginia St Hsg Dev Fd Hsg Fin-ser A 2027-Nov 3.050% 100.093 2.919 $5,000 Inter-dealer
12:30pm West Virginia St Hsg Dev Fd Hsg Fin-ser A 2027-Nov 3.050% 100.093 2.919 $5,000 Inter-dealer
12:30pm West Virginia St Hsg Dev Fd Hsg Fin-ser A 2027-Nov 3.050% 100.293 2.645 $5,000 Investor bought
12:30pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2030-Jan 5.383% 101.260 4.975 $20,000 Inter-dealer
12:30pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2030-Jan 5.383% 101.365 4.941 $20,000 Investor bought
12:30pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2033-Jul 1.750% 83.479 4.565 $20,000 Investor bought
12:29pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2037-Aug 5.000% 106.431 3.790 $90,000 Investor bought
12:29pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2056-Sep 5.000% 102.675 4.597 $50,000 Investor bought
12:29pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2033-Jun 5.000% 108.964 3.511 $385,000 Investor sold
12:29pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser D-social Bds 2046-Sep 4.700% 99.500 4.739 $400,000 Investor bought
12:27pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2030-Jul 1.950% 92.373 4.081 $10,000 Inter-dealer
12:27pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2030-Jul 1.950% 92.273 4.110 $10,000 Investor sold
12:27pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2030-Jul 1.950% 92.473 4.051 $10,000 Investor bought
12:27pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2049-Mar 4.600% 95.987 4.895 $15,000 Investor sold
12:27pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2027-Nov 1.200% 96.200 4.376 $10,000 Inter-dealer
12:27pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2027-Nov 1.200% 96.100 4.462 $10,000 Investor sold
12:27pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2036-Dec 4.000% 101.660 3.378 $25,000 Investor bought
12:26pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2036-Dec 4.000% 100.660 3.750 $25,000 Inter-dealer
12:26pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2039-Nov 4.100% 99.000 4.198 $65,000 Inter-dealer
12:26pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2039-Nov 4.100% 100.000 4.099 $65,000 Investor bought
12:25pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-4 2045-Jul 4.450% 97.883 4.619 $175,000 Inter-dealer
12:25pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2034-Nov 2.750% 87.436 4.598 $15,000 Investor bought
12:25pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2034-Nov 2.750% 87.186 4.638 $15,000 Inter-dealer
12:25pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2034-Nov 2.750% 86.936 4.678 $15,000 Investor sold
12:25pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2034-Nov 2.750% 87.186 4.638 $15,000 Inter-dealer
12:24pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2051-Sep 4.950% 101.085 4.785 $25,000 Investor bought
12:24pm Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A 2035-Dec 4.650% 99.136 15.210 $10,000 Inter-dealer
12:24pm Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A 2035-Dec 4.650% 99.198 14.440 $10,000 Inter-dealer
12:24pm Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A 2035-Dec 4.650% 98.336 25.234 $10,000 Investor sold
12:23pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2050-Jul 5.000% 101.000 4.860 $15,000 Investor bought
12:23pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-4 2045-Jul 4.450% 97.942 4.614 $175,000 Inter-dealer
12:23pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2029-Oct 2.090% 91.679 4.968 $10,000 Investor sold
12:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2039-Nov 3.000% 83.101 4.732 $15,000 Inter-dealer
12:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2039-Nov 3.000% 83.036 4.739 $15,000 Investor sold
12:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2039-Nov 3.000% 83.101 4.732 $15,000 Inter-dealer
12:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2039-Nov 3.000% 83.801 4.652 $15,000 Investor bought

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