Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2035-Jul 3.700% 101.399 3.496 $25,000 Investor bought
11:07am Virginia St Hsg Dev Auth Rental Hsg-ser B 2041-Oct 3.625% 89.241 4.620 $5,000 Investor bought
11:07am Virginia St Hsg Dev Auth Rental Hsg-ser B 2041-Oct 3.625% 88.741 4.669 $5,000 Inter-dealer
11:07am Virginia St Hsg Dev Auth Rental Hsg-ser B 2041-Oct 3.625% 88.731 4.670 $5,000 Investor sold
11:07am Illinois Hsg Dev Auth Rev Ser A-social Bds 2039-Oct 4.000% 97.495 4.250 $20,000 Investor bought
11:06am Illinois Hsg Dev Auth Rev Ser A-social Bds 2044-Oct 4.550% 99.994 4.550 $10,000 Investor bought
11:06am Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-federation Plaza 2038-Oct 5.000% 101.875 4.795 $530,000 Investor bought
11:06am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2038-Jul 4.650% 101.148 4.426 $20,000 Investor sold
11:06am North Carolina Hsg Fin Agy Home Ownership-ser 59-a 2047-Jan 4.600% 99.746 4.619 $25,000 Inter-dealer
11:06am North Carolina Hsg Fin Agy Home Ownership-ser 59-a 2047-Jan 4.600% 99.496 4.638 $25,000 Inter-dealer
11:06am North Carolina Hsg Fin Agy Home Ownership-ser 59-a 2047-Jan 4.600% 99.746 4.619 $25,000 Inter-dealer
11:06am North Carolina Hsg Fin Agy Home Ownership-ser 59-a 2047-Jan 4.600% 99.746 4.619 $25,000 Investor bought
11:06am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2051-Sep 4.700% 99.638 4.725 $15,000 Investor bought
11:06am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 97.455 4.913 $20,000 Inter-dealer
11:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2027-Oct 1.650% 98.055 3.379 $5,000 Inter-dealer
11:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2027-Oct 1.650% 98.055 3.379 $5,000 Inter-dealer
11:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2027-Oct 1.650% 98.255 3.199 $5,000 Investor bought
11:05am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2041-Oct 5.000% 101.811 3.385 $15,000 Investor bought
11:05am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2041-Oct 5.000% 101.711 3.472 $15,000 Inter-dealer
11:05am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-Nov 1.650% 88.117 4.200 $20,000 Inter-dealer
11:05am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-Nov 1.650% 88.217 4.177 $20,000 Investor bought
11:05am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2038-Aug 4.000% 96.303 4.400 $35,000 Investor bought
11:04am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2032-Dec 5.423% 100.580 5.304 $15,000 Inter-dealer
11:04am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2032-Dec 5.423% 100.580 5.304 $15,000 Investor sold
11:04am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2032-Dec 5.423% 100.580 5.304 $15,000 Inter-dealer
11:04am Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj 2041-Dec 4.375% 95.151 4.826 $50,000 Inter-dealer
11:04am Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj 2041-Dec 4.375% 95.051 4.835 $50,000 Investor sold
11:04am Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj 2041-Dec 4.375% 95.151 4.826 $50,000 Inter-dealer
11:04am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-2 2054-Jun 3.350% 100.099 N/R $165,000 Investor bought
11:03am Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2030-Apr 3.000% 98.225 3.521 $25,000 Inter-dealer
11:03am Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2030-Apr 3.000% 98.269 3.508 $20,000 Inter-dealer
11:03am Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2030-Apr 3.000% 97.912 3.614 $5,000 Investor sold
11:03am Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2030-Apr 3.000% 98.325 3.491 $25,000 Investor bought
11:03am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 4.850% 99.750 4.865 $10,000 Investor bought
11:03am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser B 2041-Nov 2.948% 75.092 5.360 $30,000 Inter-dealer
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.250 4.800 $25,000 Inter-dealer
11:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 100.250 4.707 $25,000 Investor bought
11:03am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2040-Sep 4.100% 98.682 4.225 $45,000 Investor bought
11:03am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2040-Sep 4.100% 97.901 4.300 $45,000 Inter-dealer
11:03am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2040-Sep 4.100% 97.901 4.300 $45,000 Inter-dealer
11:03am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 101.460 4.798 $15,000 Inter-dealer
11:03am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 101.560 4.781 $15,000 Investor bought
11:02am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2049-Jul 4.625% 96.262 4.898 $50,000 Inter-dealer
11:02am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2049-Jul 4.625% 96.162 4.905 $50,000 Investor sold
11:01am Ball St Univ Ind Univ Revs Hsg & Dining 2030-Jul 5.000% 102.974 3.374 $10,000 Investor sold
11:01am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.750 4.766 $125,000 Investor bought
11:01am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2038-Sep 4.300% 99.531 4.350 $205,000 Investor sold
11:01am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2034-Oct 4.200% 101.291 3.977 $50,000 Investor bought
11:01am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2034-Oct 4.200% 101.291 3.977 $50,000 Inter-dealer
11:00am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2039-Oct 4.000% 98.297 4.169 $470,000 Investor sold

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