Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 2033-May 1.900% 83.505 4.830 $25,000 Investor bought
10:48am St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj 2041-Dec 5.000% 100.000 4.924 $25,000 Investor bought
10:47am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 98.285 5.125 $100,000 Investor bought
10:47am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser B-3-rmkt 08/28/20 2047-Jul 3.550% 100.000 N/R $840,000 Investor sold
10:47am Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc 2051-Dec 5.375% 89.850 6.174 $70,000 Investor sold
10:46am West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2048-Nov 4.550% 92.378 5.130 $75,000 Inter-dealer
10:46am West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2048-Nov 4.550% 92.253 5.140 $75,000 Inter-dealer
10:46am West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2048-Nov 4.550% 94.226 4.984 $75,000 Investor bought
10:46am Anoka Minn Hsg & Healthcare Rev Sr-walker Methodist Plaza 2050-Jul 5.600% 92.350 6.220 $85,000 Investor sold
10:45am Alaska St Hsg Fin Corp Var-amt-home Mtg-ser A-rmkt 2032-Jun 3.250% 100.000 N/R $0 Inter-dealer
10:45am Alaska St Hsg Fin Corp Var-amt-home Mtg-ser A-rmkt 2032-Jun 3.250% 100.000 N/R $0 Investor bought
10:45am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2032-Apr 5.000% 100.811 4.182 $30,000 Investor sold
10:45am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2032-Apr 5.000% 100.841 4.152 $30,000 Inter-dealer
10:45am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 97.998 4.873 $30,000 Inter-dealer
10:45am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 98.098 4.864 $30,000 Investor bought
10:45am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 97.998 4.873 $30,000 Inter-dealer
10:45am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2037-May 4.000% 93.801 4.750 $505,000 Inter-dealer
10:45am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2037-May 4.000% 93.801 4.750 $505,000 Investor sold
10:45am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2035-Aug 5.000% 108.252 3.781 $175,000 Investor bought
10:45am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2035-Aug 5.000% 108.182 3.791 $175,000 Investor sold
10:44am Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser B 2036-Oct 2.200% 76.460 5.250 $10,000 Investor sold
10:44am Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser B 2036-Oct 2.200% 76.610 5.227 $10,000 Inter-dealer
10:44am Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser B 2036-Oct 2.200% 76.610 5.227 $10,000 Inter-dealer
10:44am Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser B 2036-Oct 2.200% 76.710 5.212 $10,000 Investor bought
10:43am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2032-Nov 1.650% 83.786 4.719 $5,000 Inter-dealer
10:43am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2032-Nov 1.650% 83.886 4.698 $5,000 Investor bought
10:43am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 97.998 4.873 $30,000 Inter-dealer
10:43am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 97.998 4.873 $30,000 Inter-dealer
10:43am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 98.098 4.864 $30,000 Investor bought
10:43am Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg 2039-Apr 3.800% 86.812 5.250 $25,000 Inter-dealer
10:43am Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg 2039-Apr 3.800% 87.062 5.220 $25,000 Inter-dealer
10:43am Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg 2039-Apr 3.800% 87.380 5.182 $25,000 Investor bought
10:43am Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser N 2032-Jan 4.625% 98.540 4.941 $5,000 Inter-dealer
10:43am Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser N 2032-Jan 4.625% 98.540 4.941 $5,000 Investor sold
10:42am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2050-Dec 4.900% 96.980 5.119 $15,000 Inter-dealer
10:42am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2050-Dec 4.900% 97.230 5.100 $15,000 Inter-dealer
10:42am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2050-Dec 4.900% 99.418 4.941 $15,000 Investor bought
10:42am Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2060-Jul 5.250% 100.000 5.249 $15,000 Investor bought
10:42am South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2038-Nov 4.400% 95.040 4.949 $10,000 Inter-dealer
10:42am South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2038-Nov 4.400% 95.240 4.926 $10,000 Investor bought
10:42am South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2038-Nov 4.400% 95.040 4.949 $10,000 Investor sold
10:41am Alaska St Hsg Fin Corp Var-amt-home Mtg-ser A-rmkt 2032-Jun 3.250% 100.000 N/R $0 Inter-dealer
10:41am Alaska St Hsg Fin Corp Var-amt-home Mtg-ser A-rmkt 2032-Jun 3.250% 100.000 N/R $0 Investor bought
10:41am St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj 2041-Dec 5.000% 100.000 4.924 $25,000 Investor bought
10:40am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2041-Jul 2.000% 68.171 5.091 $675,000 Inter-dealer
10:40am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2034-Oct 5.524% 99.194 5.650 $15,000 Inter-dealer
10:40am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2034-Oct 5.524% 99.194 5.650 $15,000 Inter-dealer
10:40am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2034-Oct 5.524% 99.294 5.634 $15,000 Investor bought
10:39am Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2030-Nov 6.000% 101.060 5.705 $5,000 Inter-dealer
10:39am Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2030-Nov 6.000% 101.060 5.705 $5,000 Inter-dealer

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