Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2040-Jul 4.750% 100.250 4.712 $10,000 Inter-dealer
2:29pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2040-Jul 4.750% 100.550 4.667 $10,000 Investor bought
2:29pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2048-Dec 4.900% 99.584 4.930 $10,000 Inter-dealer
2:29pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 99.488 5.030 $10,000 Investor bought
2:29pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 98.498 5.089 $10,000 Inter-dealer
2:29pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 98.498 5.089 $10,000 Inter-dealer
2:29pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2048-Dec 4.900% 99.584 4.930 $10,000 Inter-dealer
2:29pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2048-Dec 4.900% 99.684 4.923 $10,000 Investor bought
2:28pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2029-Oct 5.500% 109.204 3.203 $20,000 Inter-dealer
2:28pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2029-Oct 5.500% 109.204 3.203 $20,000 Investor bought
2:28pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 96.393 4.951 $30,000 Investor bought
2:27pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2040-Jul 4.750% 100.550 4.667 $10,000 Inter-dealer
2:27pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2040-Jul 4.750% 100.250 4.712 $10,000 Inter-dealer
2:27pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2040-Jul 4.750% 100.550 4.667 $10,000 Investor bought
2:27pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2048-Dec 4.900% 99.584 4.930 $10,000 Inter-dealer
2:27pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2048-Dec 4.900% 99.584 4.930 $10,000 Inter-dealer
2:27pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2048-Dec 4.900% 99.684 4.923 $10,000 Investor bought
2:27pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 97.284 4.300 $45,000 Inter-dealer
2:27pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 97.284 4.300 $45,000 Inter-dealer
2:27pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 98.784 4.133 $45,000 Investor bought
2:27pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2042-Sep 3.550% 83.360 5.001 $10,000 Inter-dealer
2:27pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2042-Sep 3.550% 83.360 5.001 $10,000 Investor sold
2:27pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2066-Dec 4.850% 97.750 4.979 $25,000 Inter-dealer
2:27pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2066-Dec 4.850% 99.949 4.853 $25,000 Investor bought
2:26pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2057-May 4.450% 90.746 5.036 $15,000 Investor bought
2:26pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2035-Mar 3.950% 98.958 4.080 $100,000 Inter-dealer
2:26pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2035-Mar 3.950% 99.058 4.067 $100,000 Investor bought
2:26pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 96.393 4.951 $75,000 Investor bought
2:25pm New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 2035-May 1.880% 100.000 N/R $200,000 Investor sold
2:25pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2050-Jan 5.000% 99.500 5.035 $1,000,000+ Investor sold
2:25pm Utah Hsg Corp Homes-g2-ser 2015-e 2045-May 3.500% 89.750 4.263 $0 Investor bought
2:25pm New York St Hsg Fin Agy Rev Var-316 11th Ave Hsg-a 2041-May 1.650% 100.000 N/R $500,000 Investor sold
2:24pm Utah Hsg Corp Homes-g2 2045-Jun 3.500% 89.750 4.261 $0 Investor bought
2:24pm New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 1.850% 100.000 N/R $100,000 Investor sold
2:24pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2033-Sep 4.200% 101.032 4.050 $30,000 Inter-dealer
2:24pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2033-Sep 4.200% 101.032 4.050 $30,000 Investor bought
2:24pm Utah Hsg Corp Homes-g2-ser 2015-g 2045-Jul 3.500% 89.750 4.259 $0 Investor bought
2:23pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2057-Nov 4.950% 101.761 4.648 $15,000 Investor bought
2:23pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2052-Aug 4.300% 88.436 5.090 $150,000 Investor sold
2:23pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2039-Sep 4.000% 94.871 4.491 $5,000 Inter-dealer
2:23pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2039-Sep 4.000% 94.871 4.491 $5,000 Inter-dealer
2:23pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2039-Sep 4.000% 94.871 4.491 $5,000 Investor bought
2:22pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 100.000 5.050 $50,000 Investor bought
2:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2032-Nov 3.000% 91.510 4.353 $60,000 Inter-dealer
2:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2032-Nov 3.000% 91.168 4.410 $60,000 Investor sold
2:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 99.637 5.022 $200,000 Investor sold
2:21pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 96.393 4.951 $50,000 Investor bought
2:21pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2045-Nov 5.000% 100.040 4.993 $200,000 Inter-dealer
2:21pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2045-Nov 5.000% 100.100 4.984 $200,000 Inter-dealer
2:21pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2045-Nov 5.000% 100.100 4.984 $200,000 Inter-dealer

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