Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Minnesota St Hsg Fin Agy St Appropriation-hsg 2030-Aug 4.000% 103.546 3.049 $5,000 Investor bought
11:50am Minnesota St Hsg Fin Agy St Apppropriation-hsg 2036-Aug 5.000% 108.630 3.593 $40,000 Investor bought
11:50am Utah Hsg Corp Single Family Mtg Rev Ser C 2035-Jul 3.850% 98.882 4.000 $10,000 Inter-dealer
11:50am Utah Hsg Corp Single Family Mtg Rev Ser C 2035-Jul 3.850% 99.382 3.933 $10,000 Investor bought
11:50am Utah Hsg Corp Single Family Mtg Rev Ser C 2035-Jul 3.850% 98.882 4.000 $10,000 Inter-dealer
11:50am Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2050-Dec 4.750% 100.975 4.599 $25,000 Investor bought
11:50am Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2035-Apr 5.228% 100.557 5.138 $50,000 Inter-dealer
11:50am Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2035-Apr 5.228% 100.557 5.138 $50,000 Investor bought
11:50am California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 100.025 4.646 $50,000 Inter-dealer
11:50am California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 99.925 4.655 $50,000 Inter-dealer
11:50am California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 100.125 4.630 $50,000 Inter-dealer
11:50am California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 102.126 4.315 $50,000 Investor bought
11:50am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2066-Jun 5.250% 100.016 5.245 $40,000 Investor sold
11:49am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2030-Sep 4.770% 99.704 4.850 $10,000 Inter-dealer
11:49am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2030-Sep 4.770% 99.454 4.919 $10,000 Inter-dealer
11:49am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2030-Sep 4.770% 99.804 4.823 $10,000 Investor bought
11:49am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-4 2045-Jul 4.450% 99.796 4.466 $20,000 Investor bought
11:49am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2044-Sep 4.500% 97.750 4.686 $100,000 Investor sold
11:49am Montana St Brd Hsg Single Family Mtg Ser C 2048-Dec 4.850% 101.461 4.580 $15,000 Inter-dealer
11:49am Montana St Brd Hsg Single Family Mtg Ser C 2048-Dec 4.850% 101.261 4.617 $15,000 Investor sold
11:49am Montana St Brd Hsg Single Family Mtg Ser C 2048-Dec 4.850% 101.561 4.562 $15,000 Investor bought
11:49am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2032-Jun 2.250% 89.720 4.262 $5,000 Inter-dealer
11:49am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2032-Jun 2.250% 89.720 4.262 $5,000 Inter-dealer
11:49am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2032-Jun 2.250% 89.820 4.241 $5,000 Investor bought
11:49am Illinois Hsg Dev Auth Rev Ser A-social Bds 2044-Oct 4.550% 100.000 4.549 $50,000 Investor bought
11:49am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2041-Sep 4.300% 99.970 4.302 $25,000 Investor bought
11:48am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.300 4.961 $10,000 Inter-dealer
11:48am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.200 4.974 $10,000 Investor sold
11:48am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.400 4.948 $10,000 Investor bought
11:48am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 97.834 5.097 $25,000 Investor sold
11:47am California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2050-Aug 5.000% 99.400 5.043 $300,000 Inter-dealer
11:47am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2045-Aug 5.000% 106.014 4.193 $10,000 Inter-dealer
11:47am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2045-Aug 5.000% 105.914 4.206 $10,000 Investor sold
11:47am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 95.339 4.420 $20,000 Investor bought
11:47am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2051-Sep 4.750% 99.271 4.800 $30,000 Inter-dealer
11:47am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2051-Sep 4.750% 99.371 4.793 $30,000 Investor bought
11:47am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2030-Jun 2.050% 92.800 4.104 $25,000 Inter-dealer
11:47am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2030-Jun 2.050% 92.800 4.104 $25,000 Inter-dealer
11:47am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2030-Jun 2.050% 92.900 4.074 $25,000 Investor bought
11:47am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 110.807 3.025 $35,000 Investor bought
11:47am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 110.696 3.044 $35,000 Investor sold
11:47am Colorado Hsg & Fin Auth Taxable-multi-family/proj- 2027-Apr 1.679% 98.304 4.328 $25,000 Inter-dealer
11:47am Colorado Hsg & Fin Auth Taxable-multi-family/proj- 2027-Apr 1.679% 98.304 4.328 $25,000 Inter-dealer
11:47am Colorado Hsg & Fin Auth Taxable-multi-family/proj- 2027-Apr 1.679% 98.404 4.169 $25,000 Investor bought
11:47am Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2053-Dec 5.350% 101.325 5.083 $50,000 Investor sold
11:46am North Carolina Hsg Fin Agy Home Ownership-ser 59-a 2033-Jul 3.450% 99.087 3.600 $25,000 Investor bought
11:46am Virginia St Hsg Dev Auth Rental Hsg-ser H 2066-Dec 4.850% 99.986 4.850 $15,000 Investor bought
11:46am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2029-Mar 2.700% 98.122 3.469 $10,000 Investor sold
11:46am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2029-Mar 2.700% 98.290 3.399 $10,000 Inter-dealer
11:46am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2029-Mar 2.700% 98.782 3.196 $10,000 Investor bought

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