Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2040-Nov 5.963% 101.482 5.735 $25,000 Investor bought
12:41pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 97.500 5.158 $15,000 Investor bought
12:41pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2031-Dec 3.625% 100.570 3.369 $25,000 Inter-dealer
12:41pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2031-Dec 3.625% 100.670 3.325 $25,000 Investor bought
12:41pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2031-Dec 3.625% 100.570 3.369 $25,000 Inter-dealer
12:41pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2031-Dec 3.625% 100.570 3.369 $25,000 Inter-dealer
12:41pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 94.044 5.173 $20,000 Inter-dealer
12:41pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 94.044 5.173 $20,000 Inter-dealer
12:41pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2059-Sep 4.800% 94.144 5.167 $20,000 Investor bought
12:40pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 100.356 3.000 $150,000 Inter-dealer
12:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 93.923 5.376 $25,000 Inter-dealer
12:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 93.823 5.382 $25,000 Investor sold
12:39pm Washington St Hsg Fin Commn Nonprofit Rev Blakeley & Laurel Vlgs 2060-Jul 5.750% 96.782 5.970 $0 Investor bought
12:39pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2027-Jan 1.700% 96.820 4.004 $10,000 Investor sold
12:39pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2033-Jan 3.950% 101.690 3.688 $75,000 Inter-dealer
12:39pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2033-Jan 3.950% 101.690 3.688 $75,000 Inter-dealer
12:39pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2033-Jan 3.950% 102.437 3.573 $75,000 Investor bought
12:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 98.403 5.347 $100,000 Inter-dealer
12:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 98.303 5.353 $100,000 Investor sold
12:39pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2043-Oct 4.800% 96.332 5.112 $95,000 Inter-dealer
12:38pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2043-Oct 4.800% 96.182 5.125 $95,000 Inter-dealer
12:38pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2043-Oct 4.800% 95.932 5.147 $95,000 Inter-dealer
12:38pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2043-Oct 4.800% 95.557 5.180 $95,000 Investor sold
12:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2025-Oct 5.000% 100.341 3.081 $25,000 Investor sold
12:38pm Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Fnma Mbs-secd-hsg-redmond 2043-Nov 4.330% 96.500 4.615 $40,000 Inter-dealer
12:38pm Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Fnma Mbs-secd-hsg-redmond 2043-Nov 4.330% 98.250 4.471 $40,000 Investor bought
12:38pm Washington St Hsg Fin Commn Nonprofit Rev Blakeley & Laurel Vlgs 2060-Jul 5.750% 96.682 5.977 $0 Investor sold
12:37pm Washington St Hsg Fin Commn Nonprofit Rev Blakeley & Laurel Vlgs 2050-Jul 5.500% 94.706 5.908 $0 Investor sold
12:37pm Indiana St Univ Revs Hsg & Dining Sys 2036-Apr 4.000% 98.711 4.150 $5,000 Investor bought
12:37pm Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2043-Nov 5.125% 100.609 5.016 $100,000 Investor sold
12:37pm Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2043-Nov 5.125% 100.609 5.016 $100,000 Inter-dealer
12:37pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2048-Sep 4.750% 95.270 5.101 $70,000 Inter-dealer
12:37pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2048-Sep 4.750% 95.270 5.101 $70,000 Inter-dealer
12:37pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2048-Sep 4.750% 95.270 5.101 $70,000 Investor sold
12:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2031-Nov 2.418% 85.202 5.216 $10,000 Inter-dealer
12:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2031-Nov 2.418% 85.202 5.216 $10,000 Investor sold
12:36pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2045-Nov 4.500% 86.210 5.651 $25,000 Inter-dealer
12:36pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2045-Nov 4.500% 86.210 5.651 $25,000 Investor sold
12:36pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2048-Sep 4.650% 93.732 5.115 $25,000 Inter-dealer
12:36pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2048-Sep 4.650% 95.232 5.000 $25,000 Investor bought
12:36pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2030-Apr 1.800% 91.666 3.757 $5,000 Inter-dealer
12:36pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2030-Apr 1.800% 91.666 3.757 $5,000 Inter-dealer
12:36pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2030-Apr 1.800% 91.866 3.708 $5,000 Inter-dealer
12:36pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2030-Apr 1.800% 91.866 3.708 $5,000 Investor bought
12:36pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2045-Nov 4.500% 86.210 5.651 $25,000 Inter-dealer
12:36pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2045-Nov 4.500% 86.210 5.651 $25,000 Investor sold
12:36pm Washington St Hsg Fin Commn Nonprofit Rev Blakeley & Laurel Vlgs 2050-Jul 5.500% 94.806 5.900 $0 Investor bought
12:36pm Camden Cnty N J Impt Auth Multifamily Rev Hsg-northgate I Apts Proj 2027-Mar 5.000% 101.087 N/R $30,000 Investor bought
12:36pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2056-Oct 2.700% 60.930 5.263 $100,000 Investor bought
12:36pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 2040-Oct 4.850% 99.990 4.850 $2,000,000+ Investor bought

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