Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2031-Jan 1.800% 89.032 4.100 $20,000 Investor sold
2:39pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 94.590 5.010 $195,000 Investor bought
2:39pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 94.180 5.040 $195,000 Inter-dealer
2:39pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 94.180 5.040 $195,000 Inter-dealer
2:39pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 85.696 5.034 $15,000 Investor bought
2:39pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 85.696 5.034 $15,000 Inter-dealer
2:39pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 97.000 5.180 $125,000 Investor sold
2:38pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2034-Mar 3.800% 99.279 3.900 $15,000 Investor bought
2:38pm Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 2033-Apr 4.000% 101.795 3.643 $1,000,000+ Investor sold
2:38pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2035-Oct 2.050% 79.991 4.540 $15,000 Investor bought
2:38pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2035-Oct 2.050% 79.991 4.540 $40,000 Investor bought
2:38pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 87.712 4.874 $100,000 Investor bought
2:38pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 85.993 5.010 $100,000 Inter-dealer
2:37pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 100.200 5.169 $250,000 Investor sold
2:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 150b 2053-Oct 6.078% 101.400 5.845 $25,000 Investor bought
2:36pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2048-Nov 4.200% 88.500 5.046 $100,000 Investor sold
2:35pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2048-Nov 4.200% 90.750 4.869 $20,000 Investor bought
2:35pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2048-Nov 4.200% 90.750 4.869 $10,000 Investor bought
2:35pm Virginia St Hsg Dev Auth Taxable-rental-ser F 2066-Oct 5.950% 97.220 6.136 $15,000 Investor sold
2:35pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 99.657 5.170 $100,000 Inter-dealer
2:35pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 99.657 5.170 $100,000 Investor bought
2:35pm Utah St Univ Rev Student Fee & Hsg Sys 2035-Apr 3.500% 98.350 3.705 $100,000 Inter-dealer
2:35pm Utah St Univ Rev Student Fee & Hsg Sys 2035-Apr 3.500% 98.925 3.633 $100,000 Investor bought
2:34pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2039-Oct 4.000% 94.119 4.570 $5,000 Inter-dealer
2:34pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2039-Oct 4.000% 94.119 4.570 $5,000 Inter-dealer
2:34pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2039-Oct 4.000% 94.119 4.570 $5,000 Investor bought
2:33pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2038-Dec 5.000% 103.729 4.503 $10,000 Investor bought
2:33pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2038-Dec 5.000% 103.729 4.503 $10,000 Inter-dealer
2:33pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2038-Dec 5.000% 103.644 4.514 $10,000 Inter-dealer
2:33pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 78.560 5.664 $25,000 Investor sold
2:33pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2032-Jul 3.150% 98.630 3.375 $80,000 Investor bought
2:33pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2032-Jul 3.150% 98.530 3.392 $80,000 Inter-dealer
2:32pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2041-Oct 4.250% 88.714 5.300 $30,000 Investor bought
2:32pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-green Bds 2052-Jul 2.100% 53.280 5.398 $10,000 Investor sold
2:32pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2044-Sep 4.500% 94.493 4.950 $30,000 Inter-dealer
2:32pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2044-Sep 4.500% 96.493 4.783 $30,000 Investor bought
2:32pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2048-Jul 4.950% 98.711 5.045 $250,000 Inter-dealer
2:32pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2048-Jul 4.950% 98.651 5.050 $250,000 Inter-dealer
2:32pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2048-Jul 4.950% 98.351 5.072 $250,000 Inter-dealer
2:32pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2048-Jul 4.950% 98.351 5.072 $250,000 Investor sold
2:32pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2032-Jun 5.000% 111.316 3.132 $15,000 Investor bought
2:31pm Nebraska Invt Fin Auth Single Family Hsg Rev Non-amt Non Ace-ser A 2036-Sep 3.500% 89.970 4.674 $10,000 Inter-dealer
2:31pm Nebraska Invt Fin Auth Single Family Hsg Rev Non-amt Non Ace-ser A 2036-Sep 3.500% 89.915 4.681 $10,000 Inter-dealer
2:31pm Nebraska Invt Fin Auth Single Family Hsg Rev Non-amt Non Ace-ser A 2036-Sep 3.500% 88.415 4.870 $10,000 Investor sold
2:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 100.000 5.199 $65,000 Inter-dealer
2:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 100.000 5.199 $65,000 Inter-dealer
2:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 100.100 5.182 $65,000 Investor bought
2:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 98.435 5.103 $150,000 Investor bought
2:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 98.375 5.107 $150,000 Inter-dealer
2:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 98.435 5.103 $150,000 Inter-dealer

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