Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 99.329 N/R $15,000 Inter-dealer
1:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2027-Oct 2.400% 98.314 3.554 $60,000 Investor sold
1:51pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2031-Oct 5.000% 110.978 2.418 $5,000 Inter-dealer
1:51pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2031-Oct 5.000% 110.987 2.416 $5,000 Investor bought
1:51pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2053-Sep 4.900% 99.111 4.959 $100,000 Inter-dealer
1:51pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2053-Sep 4.900% 99.076 4.962 $100,000 Inter-dealer
1:51pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2053-Sep 4.900% 98.776 4.982 $100,000 Inter-dealer
1:51pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2053-Sep 4.900% 98.776 4.982 $100,000 Investor sold
1:51pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2055-Dec 5.150% 102.219 4.800 $210,000 Investor bought
1:51pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 104.803 4.478 $20,000 Investor sold
1:51pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 104.863 4.469 $20,000 Inter-dealer
1:50pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2033-Jul 5.000% 105.527 3.221 $10,000 Investor sold
1:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 126a 2029-Oct 3.400% 99.899 3.431 $20,000 Inter-dealer
1:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 126a 2029-Oct 3.400% 100.399 2.997 $20,000 Investor bought
1:49pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2041-Jan 4.625% 101.370 4.388 $10,000 Inter-dealer
1:49pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2041-Jan 4.625% 101.470 4.371 $10,000 Investor bought
1:49pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2041-Jan 4.625% 101.370 4.388 $10,000 Inter-dealer
1:49pm Montana St Brd Hsg Single Family Mtg Ser A 2031-Jun 2.900% 99.190 3.070 $260,000 Investor sold
1:49pm Montana St Brd Hsg Single Family Mtg Ser B 2031-Jun 3.500% 101.837 3.113 $400,000 Investor sold
1:49pm Montana St Brd Hsg Single Family Mtg Ser A 2031-Jun 2.900% 99.250 3.057 $260,000 Investor bought
1:49pm Montana St Brd Hsg Single Family Mtg Ser B 2031-Jun 3.500% 101.897 3.100 $400,000 Investor bought
1:48pm West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 2027-May 5.000% 101.955 3.170 $20,000 Inter-dealer
1:48pm West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 2027-May 5.000% 101.922 3.200 $20,000 Investor sold
1:48pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2037-Oct 5.000% 107.314 3.050 $140,000 Investor bought
1:48pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2044-Nov 6.023% 101.700 5.728 $350,000 Inter-dealer
1:48pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2044-Nov 6.023% 103.600 5.407 $350,000 Investor bought
1:48pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2044-Nov 6.023% 101.700 5.728 $350,000 Inter-dealer
1:48pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2044-Nov 6.023% 101.700 5.728 $350,000 Inter-dealer
1:48pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2027-Mar 5.000% 101.912 2.900 $150,000 Investor bought
1:48pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2027-Mar 5.000% 101.912 2.900 $150,000 Inter-dealer
1:48pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2028-Aug 5.000% 105.210 2.729 $40,000 Investor sold
1:48pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2045-Oct 6.078% 101.681 5.812 $75,000 Investor bought
1:47pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2037-Apr 4.625% 103.622 4.061 $60,000 Inter-dealer
1:47pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2037-Apr 4.625% 103.622 4.061 $60,000 Inter-dealer
1:47pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2037-Apr 4.625% 103.722 4.046 $60,000 Investor bought
1:46pm West Virginia St Hsg Dev Fd Hsg Fin-ser C 2028-Nov 1.350% 93.765 3.894 $50,000 Inter-dealer
1:46pm West Virginia St Hsg Dev Fd Hsg Fin-ser C 2028-Nov 1.350% 93.765 3.894 $50,000 Investor sold
1:46pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2026-Aug 5.000% 100.645 3.302 $10,000 Inter-dealer
1:46pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2026-Aug 5.000% 100.645 3.302 $10,000 Investor sold
1:46pm Ball St Univ Ind Univ Revs Hsg & Dining 2030-Jul 5.000% 104.084 3.115 $35,000 Inter-dealer
1:46pm Ball St Univ Ind Univ Revs Hsg & Dining 2030-Jul 5.000% 104.084 3.115 $35,000 Investor sold
1:45pm Stamford Conn Hsg Auth Rev Mozaic Concierge Living Proj 2035-Oct 5.500% 100.000 5.500 $50,000 Investor sold
1:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.250 4.707 $50,000 Inter-dealer
1:45pm Stamford Conn Hsg Auth Rev Efpr-mozaic Concierge 2033-Oct 5.375% 97.000 5.874 $50,000 Investor sold
1:45pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 100.191 4.663 $40,000 Inter-dealer
1:45pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 100.191 4.663 $40,000 Inter-dealer
1:45pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 99.941 4.704 $40,000 Inter-dealer
1:45pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 99.190 4.759 $40,000 Investor sold
1:45pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser D 2033-Jan 4.583% 100.000 4.582 $325,000 Investor bought
1:45pm North Adams Mass Hsg Auth Ctfs Partn Ref 2032-Sep 4.500% 91.597 6.098 $5,000 Investor bought

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