Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm North Carolina Hsg Fin Agy Home Ownership-ser 59-a 2030-Jul 3.050% 95.750 4.281 $15,000 Investor bought
12:53pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2039-Jul 4.150% 92.250 4.977 $50,000 Inter-dealer
12:53pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2039-Oct 4.000% 92.250 4.808 $40,000 Investor bought
12:52pm Montana St Brd Hsg Single Family Prog-ser A 2045-Dec 4.250% 98.300 4.381 $75,000 Inter-dealer
12:52pm Montana St Brd Hsg Single Family Prog-ser A 2045-Dec 4.250% 98.300 4.381 $75,000 Investor sold
12:52pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser K 2033-Jan 4.000% 93.940 5.141 $25,000 Inter-dealer
12:52pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser K 2033-Jan 4.000% 93.840 5.161 $25,000 Investor sold
12:52pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2028-Sep 3.700% 100.100 3.645 $5,000 Inter-dealer
12:52pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2028-Sep 3.700% 100.100 3.645 $5,000 Inter-dealer
12:52pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2028-Sep 3.700% 100.100 3.645 $5,000 Inter-dealer
12:52pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2028-Sep 3.700% 100.200 3.591 $5,000 Investor bought
12:51pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2039-Oct 4.050% 90.449 5.060 $60,000 Inter-dealer
12:51pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2048-Sep 5.863% 97.698 6.054 $10,000 Investor bought
12:51pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2039-Nov 4.200% 93.916 4.830 $160,000 Inter-dealer
12:51pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2039-Nov 4.200% 95.794 4.630 $160,000 Investor bought
12:51pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2039-Nov 4.200% 93.916 4.830 $160,000 Inter-dealer
12:51pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2043-Jul 4.750% 95.969 5.110 $1,495,000+ Investor bought
12:51pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj 2041-Sep 4.150% 81.800 6.013 $50,000 Investor bought
12:50pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2038-Nov 4.400% 97.873 4.630 $50,000 Inter-dealer
12:50pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2038-Nov 4.400% 99.830 4.418 $50,000 Investor bought
12:50pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2038-Nov 4.400% 97.873 4.630 $50,000 Inter-dealer
12:50pm California Hsg Fin Agy Mun Ctfs Ser 2019-2 Cl A Ctfs 2033-Mar 4.000% 99.000 4.176 $0 Investor sold
12:49pm Stamford Conn Hsg Auth Rev Mozaic Concierge Living Proj 2060-Oct 6.250% 98.337 6.370 $100,000 Inter-dealer
12:49pm Stamford Conn Hsg Auth Rev Mozaic Concierge Living Proj 2060-Oct 6.250% 98.277 6.374 $100,000 Investor sold
12:48pm Stamford Conn Hsg Auth Rev Mozaic Concierge Living Proj 2055-Oct 6.500% 101.449 6.267 $100,000 Inter-dealer
12:48pm Stamford Conn Hsg Auth Rev Mozaic Concierge Living Proj 2055-Oct 6.500% 101.389 6.277 $100,000 Investor sold
12:48pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2032-Jan 3.050% 92.655 4.635 $50,000 Inter-dealer
12:48pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2032-Jan 3.050% 92.615 4.644 $50,000 Investor sold
12:47pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 86.315 5.954 $100,000 Investor bought
12:47pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health-a-agm-cr 2047-Nov 5.000% 97.940 5.161 $100,000 Inter-dealer
12:47pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health-a-agm-cr 2047-Nov 5.000% 98.000 5.156 $100,000 Inter-dealer
12:47pm California Hsg Fin Agy Mun Ctfs Ser 2019-2 Cl A Ctfs 2033-Mar 4.000% 99.200 4.141 $0 Investor bought
12:46pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 86.315 5.954 $100,000 Inter-dealer
12:46pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 86.215 5.961 $100,000 Investor sold
12:46pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 86.215 5.961 $100,000 Inter-dealer
12:46pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 86.215 5.961 $100,000 Inter-dealer
12:46pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 2040-Jul 4.550% 97.900 4.759 $50,000 Investor bought
12:46pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2031-Nov 1.850% 87.470 4.613 $15,000 Inter-dealer
12:46pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2031-Nov 1.850% 87.470 4.613 $15,000 Inter-dealer
12:46pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2031-Nov 1.850% 87.570 4.590 $15,000 Investor bought
12:46pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2031-Nov 1.850% 87.395 4.631 $15,000 Investor sold
12:46pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2050-Dec 5.250% 103.000 4.822 $150,000 Investor bought
12:45pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 2040-Jul 4.550% 96.500 4.902 $75,000 Inter-dealer
12:45pm Maine St Hsg Auth Mtg Pur Ser B-1-rmkt 12/28/23-social 2038-Nov 4.500% 95.659 4.980 $10,000 Investor bought
12:45pm Maine St Hsg Auth Mtg Pur Ser B-1-rmkt 12/28/23-social 2038-Nov 4.500% 95.656 4.980 $10,000 Investor sold
12:45pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 93.956 5.070 $5,000 Investor sold
12:45pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 94.054 5.059 $5,000 Inter-dealer
12:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2048-Nov 4.700% 95.000 5.079 $20,000 Investor bought
12:44pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jul 3.750% 95.225 4.577 $20,000 Investor bought
12:44pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jul 3.750% 95.125 4.595 $20,000 Investor sold

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