Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser H-1 2035-Oct 4.200% 100.000 4.199 $25,000 Investor bought
2:08pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser H-1 2034-Oct 4.050% 100.000 4.049 $20,000 Investor bought
2:08pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 99.000 5.311 $100,000 Inter-dealer
2:08pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 98.940 5.314 $100,000 Inter-dealer
2:08pm New York St Dorm Auth Revs Secondarily Insd Insd-edl Hsg Svcs-cuny-student 2035-Jul 5.500% 104.250 4.953 $90,000 Inter-dealer
2:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2031-Jul 2.850% 95.507 3.700 $10,000 Inter-dealer
2:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2031-Jul 2.850% 95.507 3.700 $10,000 Investor bought
2:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2034-May 4.125% 100.125 4.101 $25,000 Inter-dealer
2:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2034-May 4.125% 101.875 3.785 $25,000 Investor bought
2:07pm Massachusetts St Hsg Fin Agy Hsg-ser Ser H 2036-Dec 4.150% 99.547 4.200 $550,000 Inter-dealer
2:07pm Massachusetts St Hsg Fin Agy Hsg-ser Ser H 2036-Dec 4.150% 99.547 4.200 $550,000 Investor sold
2:07pm Massachusetts St Hsg Fin Agy Hsg-ser Ser H 2036-Dec 4.150% 99.547 4.200 $550,000 Inter-dealer
2:07pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2029-Oct 2.090% 89.864 4.792 $10,000 Inter-dealer
2:07pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2029-Oct 2.090% 89.664 4.849 $10,000 Investor sold
2:06pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2068-Mar 4.850% 94.019 5.200 $20,000 Investor bought
2:06pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 95.751 5.273 $100,000 Inter-dealer
2:06pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 95.691 5.277 $100,000 Investor sold
2:06pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 95.816 5.269 $100,000 Inter-dealer
2:06pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 97.507 5.158 $100,000 Investor bought
2:05pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg 2046-Mar 3.375% 77.110 5.198 $50,000 Inter-dealer
2:05pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg 2046-Mar 3.375% 77.110 5.198 $50,000 Inter-dealer
2:05pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg 2046-Mar 3.375% 77.803 5.133 $50,000 Investor bought
2:05pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2055-Oct 6.250% 112.061 5.432 $500,000 Investor bought
2:05pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2055-Jul 5.500% 107.715 4.534 $90,000 Investor bought
2:05pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser U 2055-Jul 6.250% 111.597 4.403 $95,000 Investor bought
2:05pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jul 6.500% 113.044 4.922 $50,000 Investor bought
2:05pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser U 2055-Jul 6.250% 111.497 4.418 $95,000 Investor sold
2:05pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2055-Oct 6.250% 112.037 5.434 $500,000 Investor sold
2:05pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jul 6.500% 112.944 4.937 $50,000 Investor sold
2:05pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2055-Jul 5.500% 107.615 4.548 $90,000 Investor sold
2:04pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2030-Jul 2.850% 96.856 3.550 $15,000 Inter-dealer
2:04pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2030-Jul 2.850% 96.864 3.548 $15,000 Investor bought
2:04pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2029-Aug 5.000% 109.062 2.629 $10,000 Investor sold
2:04pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2036-Mar 3.850% 96.333 4.284 $45,000 Inter-dealer
2:04pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2036-Mar 3.850% 96.346 4.282 $45,000 Investor bought
2:04pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2034-Jul 3.000% 89.890 4.379 $25,000 Inter-dealer
2:04pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2034-Jul 3.000% 89.906 4.377 $25,000 Investor bought
2:04pm Maine St Hsg Auth Mtg Pur Ser B 2029-Nov 2.500% 97.006 3.250 $10,000 Inter-dealer
2:04pm Maine St Hsg Auth Mtg Pur Ser B 2029-Nov 2.500% 97.014 3.248 $10,000 Investor bought
2:03pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2039-Jul 5.000% 103.050 4.483 $10,000 Investor bought
2:03pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2039-Jul 5.000% 103.050 4.483 $10,000 Investor bought
2:03pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2039-Jul 5.000% 103.050 4.483 $75,000 Investor bought
2:02pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2045-Aug 4.000% 88.218 4.933 $250,000 Investor sold
2:02pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2045-Aug 4.000% 88.268 4.929 $250,000 Investor bought
2:02pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2045-Aug 4.000% 88.218 4.933 $250,000 Inter-dealer
2:02pm Maine St Hsg Auth Mtg Pur Ser F-social Bds 2054-Nov 4.750% 93.261 5.200 $125,000 Investor sold
2:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.312 N/R $20,000 Investor bought
2:01pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2048-Nov 4.550% 91.341 5.195 $220,000 Investor sold
2:01pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2027-May 3.400% 100.897 2.885 $15,000 Inter-dealer
2:01pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2027-May 3.400% 100.897 2.885 $15,000 Investor bought

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