Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.087 4.542 $5,000 Investor bought
4:50pm Maine St Hsg Auth Mtg Pur Ser B-1 2027-Nov 2.550% 94.633 4.205 $5,000 Investor bought
4:50pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser C-rmkt 12/29/10 2037-Jul 5.125% 101.600 -17.258 $5,000 Investor bought
4:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2053-Nov 4.850% 103.000 4.352 $15,000 Investor bought
4:46pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 101.855 4.351 $40,000 Investor bought
4:45pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser E 2031-Jul 2.050% 86.470 4.265 $15,000 Inter-dealer
4:45pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser E 2031-Jul 2.050% 86.550 4.251 $15,000 Investor bought
4:45pm Howard Cnty Md Hsg Commn Rev Columbia Commons Apts-ser A 2044-Jun 4.250% 95.445 4.600 $5,000 Investor bought
4:45pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Jun 2.050% 88.536 4.211 $10,000 Inter-dealer
4:45pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Jun 2.050% 88.544 4.209 $10,000 Investor bought
4:45pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2033-Sep 1.800% 80.527 4.366 $10,000 Inter-dealer
4:45pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2033-Sep 1.800% 80.541 4.364 $10,000 Investor bought
4:42pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 98.066 4.124 $40,000 Investor bought
4:41pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2030-Jun 4.000% 102.709 3.500 $65,000 Inter-dealer
4:41pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2030-Jun 4.000% 102.809 3.482 $65,000 Investor bought
4:40pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 99.250 4.052 $20,000 Investor bought
4:40pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 99.250 4.052 $100,000 Investor bought
4:39pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-May 2.000% 90.870 5.352 $10,000 Inter-dealer
4:39pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-May 2.000% 90.870 5.352 $10,000 Inter-dealer
4:39pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-May 2.000% 90.770 5.391 $10,000 Investor sold
4:35pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2037-Dec 5.000% 109.483 3.756 $10,000 Investor sold
4:35pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2037-Dec 5.000% 109.483 3.756 $10,000 Inter-dealer
4:35pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser C-rmkt 12/29/10 2037-Jul 5.125% 100.380 -0.338 $5,000 Inter-dealer
4:35pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser C-rmkt 12/29/10 2037-Jul 5.125% 100.380 -0.338 $5,000 Inter-dealer
4:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2032-Jun 4.150% 101.170 3.979 $15,000 Inter-dealer
4:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2032-Jun 4.150% 101.170 3.979 $15,000 Investor sold
4:31pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 3.100% 75.782 4.762 $95,000 Inter-dealer
4:31pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 3.100% 75.782 4.762 $95,000 Investor sold
4:31pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 3.100% 75.782 4.762 $95,000 Inter-dealer
4:31pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.750 4.591 $50,000 Inter-dealer
4:31pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.750 4.447 $50,000 Investor bought
4:31pm Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2063-Dec 5.300% 104.000 4.726 $50,000 Investor bought
4:27pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2039-Nov 4.000% 100.000 4.000 $10,000 Investor bought
4:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2038-Nov 3.700% 94.187 4.241 $10,000 Inter-dealer
4:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2038-Nov 3.700% 94.287 4.232 $10,000 Investor bought
4:24pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-non-amt Non Ace-ser C 2039-Mar 3.650% 100.000 N/R $3,000,000+ Investor sold
4:24pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 2031-Mar 1.750% 83.050 4.683 $10,000 Inter-dealer
4:24pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 2031-Mar 1.750% 83.050 4.683 $10,000 Inter-dealer
4:24pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 2031-Mar 1.750% 82.884 4.715 $10,000 Inter-dealer
4:24pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 2031-Mar 1.750% 82.261 4.835 $10,000 Investor sold
4:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2042-Nov 4.000% 97.320 4.210 $105,000 Investor sold
4:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 2034-Oct 3.500% 96.658 3.894 $25,000 Investor bought
4:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 2034-Oct 3.500% 94.958 4.100 $25,000 Inter-dealer
4:18pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Dec 1.400% 86.841 4.630 $20,000 Inter-dealer
4:18pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Dec 1.400% 86.841 4.630 $20,000 Inter-dealer
4:18pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Dec 1.400% 86.711 4.664 $20,000 Inter-dealer
4:18pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2028-Dec 1.400% 86.060 4.839 $20,000 Investor sold
4:18pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 102.625 4.323 $30,000 Investor bought
4:18pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 2035-Nov 3.400% 95.212 3.920 $15,000 Inter-dealer
4:18pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 2035-Nov 3.400% 96.412 3.787 $15,000 Investor bought

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