Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser D-2 2033-May 3.000% 96.148 3.598 $5,000 Investor bought
3:09pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 101.984 5.504 $5,000 Investor sold
3:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.250% 98.078 4.407 $80,000 Inter-dealer
3:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.250% 98.078 4.407 $80,000 Investor sold
3:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.250% 98.078 4.407 $80,000 Inter-dealer
3:09pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.250% 98.078 4.407 $80,000 Inter-dealer
3:09pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2043-Sep 2.150% 67.663 4.906 $10,000 Inter-dealer
3:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2035-May 3.550% 99.996 3.550 $25,000 Investor bought
3:08pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2039-Jul 4.175% 101.041 4.013 $25,000 Investor bought
3:08pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2039-Jul 4.175% 100.941 4.029 $25,000 Inter-dealer
3:08pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2039-Jul 4.175% 100.941 4.029 $25,000 Inter-dealer
3:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2035-May 3.550% 99.996 3.550 $25,000 Inter-dealer
3:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2035-May 3.550% 99.996 3.550 $25,000 Inter-dealer
3:07pm Middlesex Cnty N J Impt Auth Rev Taxable-gtd-sr Citizens Hsg Pj 2027-Dec 9.125% 106.250 5.667 $35,000 Investor bought
3:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2033-Nov 3.400% 99.997 3.400 $25,000 Investor bought
3:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 93.517 4.533 $5,000 Inter-dealer
3:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 93.517 4.533 $5,000 Investor sold
3:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 93.517 4.533 $5,000 Inter-dealer
3:06pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jan 4.835% 100.440 4.388 $5,000 Investor bought
3:06pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jan 4.835% 100.240 4.590 $5,000 Inter-dealer
3:06pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 100.688 3.886 $45,000 Investor bought
3:06pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 98.950 4.130 $45,000 Inter-dealer
3:06pm Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.200 4.099 $45,000 Inter-dealer
3:06pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 95.320 4.439 $50,000 Investor bought
3:06pm Vermont Hsg Fin Agy Non-amt Non Ace-multiple Purp 2027-May 2.350% 98.170 3.748 $10,000 Inter-dealer
3:06pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 95.320 4.439 $50,000 Inter-dealer
3:06pm Vermont Hsg Fin Agy Non-amt Non Ace-multiple Purp 2027-May 2.350% 98.270 3.671 $10,000 Investor bought
3:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2033-Nov 3.400% 99.997 3.400 $25,000 Inter-dealer
3:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2033-Nov 3.400% 99.997 3.400 $25,000 Inter-dealer
3:04pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2068-Mar 4.850% 96.000 5.081 $150,000 Investor sold
3:03pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 109.550 3.064 $35,000 Investor bought
3:03pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I 2032-Jul 1.800% 86.696 4.150 $10,000 Investor bought
3:03pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser C 2063-May 3.210% 100.000 N/R $5,000,000+ Investor sold
3:03pm Olean N Y Hsg Auth Lease Rev Taxable-custodial Rcpts-ser A 2031-May 8.250% 99.540 8.354 $10,000 Investor bought
3:02pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 100.153 4.766 $15,000 Investor bought
3:02pm New York St Hsg Fin Agy Rev Var-west 23rd St-a-rmk-9/18/03 2033-May 3.220% 100.000 N/R $0 Investor sold
3:02pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-green Bds 2052-Jul 2.100% 57.420 5.002 $35,000 Investor sold
3:02pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-green Bds 2052-Jul 2.100% 57.706 4.974 $35,000 Inter-dealer
3:02pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-green Bds 2052-Jul 2.100% 57.956 4.950 $35,000 Inter-dealer
3:02pm Olean N Y Hsg Auth Lease Rev Taxable-custodial Rcpts-ser A 2031-May 8.250% 99.540 8.354 $10,000 Inter-dealer
3:02pm Olean N Y Hsg Auth Lease Rev Taxable-custodial Rcpts-ser A 2031-May 8.250% 99.480 8.368 $10,000 Investor sold
3:01pm New York St Hsg Fin Agy Rev Var-affordable Hsg-ser G-3 2061-Nov 3.200% 100.000 N/R $0 Investor sold
3:01pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 100.670 3.888 $30,000 Investor bought
3:01pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $30,000 Inter-dealer
3:01pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.113 4.109 $30,000 Investor sold
3:00pm New York St Hsg Fin Agy Rev Var-west 23 Str -a-rmk-9/18/03 2033-May 3.220% 100.000 N/R $5,000,000+ Investor sold
3:00pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2031-May 5.000% 101.540 3.850 $5,000 Investor sold
3:00pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2031-May 5.000% 101.540 3.850 $5,000 Inter-dealer
3:00pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2031-May 5.000% 101.540 3.850 $5,000 Inter-dealer
3:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2028-Dec 2.050% 95.538 3.666 $30,000 Inter-dealer

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