Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Minnesota St Hsg Fin Agy St Appropriation-hsg 2031-Aug 5.000% 111.222 2.820 $20,000 Investor bought
8:39am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2059-Jun 4.000% 88.450 4.687 $50,000 Investor bought
8:39am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-ben Allen Ridge Apts Proj 2048-Feb 3.850% 100.082 N/R $50,000 Investor bought
8:38am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2050-Sep 4.800% 101.740 4.542 $10,000 Investor bought
8:38am Texas St Affordable Hsg Corp Multifamily Hsg Rev Juniper Creek Apts Proj 2044-Jul 3.750% 100.383 N/R $100,000 Investor bought
8:35am Illinois Hsg Dev Auth Rev Ser N-social Bds 2041-Apr 4.900% 103.071 4.370 $15,000 Inter-dealer
8:35am Illinois Hsg Dev Auth Rev Ser N-social Bds 2041-Apr 4.900% 103.071 4.370 $15,000 Investor bought
8:35am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2052-Mar 3.000% 89.089 3.650 $60,000 Inter-dealer
8:35am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2052-Mar 3.000% 89.169 3.645 $60,000 Investor bought
8:35am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 99.509 5.030 $250,000 Inter-dealer
8:35am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 99.449 5.034 $250,000 Investor sold
8:35am Illinois Hsg Dev Auth Multifamily Hsg Rev Walden Oaks 2027-Oct 5.000% 101.505 N/R $100,000 Investor bought
8:32am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 3.300% 100.000 N/R $525,000 Investor bought
8:32am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser C 2063-May 3.210% 100.000 N/R $5,000,000+ Investor bought
8:31am Michigan St Hsg Dev Auth Single Family Mtg Rev Var-ser B-social Bds 2046-Jun 3.300% 100.000 N/R $595,000 Investor bought
8:30am 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 bought
8:30am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 100.839 3.861 $55,000 Investor bought
8:30am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.349 4.080 $55,000 Inter-dealer
8:30am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.224 4.096 $55,000 Inter-dealer
8:29am 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 bought
8:28am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 106.863 4.050 $10,000 Investor bought
8:27am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A 2049-Sep 3.180% 100.000 N/R $0 Investor bought
8:26am Nevada Hsg Div Var-multi-unit Hsg-sierra Pt 2038-Apr 3.300% 100.000 N/R $0 Investor bought
8:26am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2030-Apr 5.190% 103.039 4.400 $5,000 Investor bought
8:26am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 2046-Nov 2.650% 71.656 4.817 $70,000 Inter-dealer
8:26am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 2046-Nov 2.650% 71.756 4.807 $70,000 Investor bought
8:25am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2027-Nov 0.950% 95.046 3.742 $40,000 Investor bought
8:25am New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 2035-May 3.310% 100.000 N/R $1,000,000+ Investor bought
8:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2027-Nov 0.950% 94.946 3.800 $40,000 Inter-dealer
8:24am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2037-Oct 4.100% 102.220 3.699 $10,000 Investor bought
8:24am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2037-Oct 4.100% 102.220 3.699 $10,000 Inter-dealer
8:23am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2031-Dec 1.900% 89.220 3.955 $55,000 Inter-dealer
8:23am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2031-Dec 1.900% 89.220 3.955 $55,000 Inter-dealer
8:23am Ohio St Hsg Fin Agy Residential Mtg Rev Var-amt-mtg-bkd Secs Prog-j 2036-Mar 3.150% 100.000 N/R $0 Investor bought
8:22am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B 2035-Jul 3.900% 98.436 4.100 $5,000 Inter-dealer
8:22am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B 2035-Jul 3.900% 98.536 4.087 $5,000 Investor bought
8:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.943 N/R $35,000 Inter-dealer
8:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.943 N/R $35,000 Investor bought
8:18am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser G-3 2061-Nov 3.200% 100.000 N/R $0 Investor bought
8:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2033-Jul 2.500% 91.717 3.776 $40,000 Inter-dealer
8:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2033-Jul 2.500% 91.567 3.800 $40,000 Investor sold
8:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2033-Jul 2.500% 91.817 3.759 $40,000 Investor bought
8:16am Colorado Hsg & Fin Auth Adj-amt-single Family Mtg-cl I 2038-May 3.320% 100.000 N/R $0 Investor bought
8:12am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 71.900 4.829 $25,000 Inter-dealer
8:12am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 72.000 4.820 $25,000 Investor bought
8:11am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2030-Dec 5.000% 103.190 2.719 $50,000 Investor bought
8:11am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2030-Dec 5.000% 103.190 2.719 $50,000 Inter-dealer
8:11am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2030-Dec 5.000% 103.190 2.719 $50,000 Inter-dealer
8:10am Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2045-Nov 5.050% 102.736 4.650 $10,000 Inter-dealer
8:10am Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2045-Nov 5.050% 102.836 4.636 $10,000 Investor bought

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