Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-augustus 2035-Oct 4.000% 100.000 4.000 $150,000 Investor bought
9:59am Virginia St Hsg Dev Auth Taxable-rental-ser F 2044-Oct 5.750% 100.250 5.710 $20,000 Inter-dealer
9:59am Virginia St Hsg Dev Auth Taxable-rental-ser F 2044-Oct 5.750% 100.350 5.694 $20,000 Investor bought
9:57am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 187 2037-Dec 3.550% 91.730 4.429 $30,000 Investor bought
9:57am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2038-Jan 4.150% 98.946 4.260 $25,000 Investor bought
9:57am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2038-Jan 4.150% 98.876 4.267 $25,000 Investor sold
9:56am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 232 2038-Dec 6.478% 104.820 5.613 $5,000 Inter-dealer
9:56am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 232 2038-Dec 6.478% 105.020 5.578 $5,000 Investor bought
9:56am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 100.979 4.833 $45,000 Investor sold
9:55am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2044-Dec 4.350% 93.010 4.914 $100,000 Inter-dealer
9:55am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2044-Dec 4.350% 92.950 4.919 $100,000 Inter-dealer
9:55am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2044-Dec 4.350% 92.890 4.925 $100,000 Inter-dealer
9:55am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2044-Dec 4.350% 91.890 5.010 $100,000 Investor sold
9:55am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2043-Dec 4.700% 97.594 4.900 $100,000 Inter-dealer
9:55am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2043-Dec 4.700% 97.534 4.905 $100,000 Inter-dealer
9:55am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2043-Dec 4.700% 97.471 4.911 $100,000 Inter-dealer
9:55am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2043-Dec 4.700% 96.471 4.996 $100,000 Investor sold
9:55am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2039-Oct 5.000% 100.311 2.512 $25,000 Investor bought
9:55am Virginia St Hsg Dev Auth Rental Hsg-ser H 2059-Dec 4.750% 97.250 4.916 $130,000 Investor bought
9:55am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2039-Oct 5.000% 100.311 2.512 $25,000 Inter-dealer
9:55am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2031-Apr 5.000% 107.080 2.928 $15,000 Investor bought
9:55am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2039-Aug 5.000% 108.173 4.000 $25,000 Investor bought
9:55am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2039-Aug 5.000% 107.923 4.030 $25,000 Investor sold
9:54am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 95.498 4.993 $100,000 Inter-dealer
9:54am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 95.498 4.993 $100,000 Inter-dealer
9:54am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 96.998 4.893 $100,000 Investor bought
9:53am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2031-Apr 4.000% 104.156 3.030 $5,000 Inter-dealer
9:53am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2031-Apr 4.000% 104.156 3.030 $5,000 Investor bought
9:53am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2051-Jul 4.800% 95.640 5.105 $10,000 Inter-dealer
9:53am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2051-Jul 4.800% 95.640 5.105 $10,000 Investor bought
9:53am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2051-Jul 4.800% 95.640 5.105 $10,000 Inter-dealer
9:53am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2051-Jul 4.800% 95.640 5.105 $10,000 Inter-dealer
9:53am Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2040-Nov 4.800% 100.630 4.710 $60,000 Inter-dealer
9:53am Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2040-Nov 4.800% 100.730 4.696 $60,000 Investor bought
9:53am New York St Hsg Fin Agy Rev Var-360 West 43-a-rmk-12/11/03 2033-Nov 2.950% 100.000 N/R $900,000 Investor bought
9:53am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2050-Dec 5.050% 100.820 4.926 $130,000 Investor bought
9:53am Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2067-Oct 4.875% 96.228 5.093 $10,000 Inter-dealer
9:53am Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2067-Oct 4.875% 96.328 5.087 $10,000 Investor bought
9:52am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2050-Dec 5.050% 100.820 4.926 $130,000 Investor bought
9:52am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2050-Dec 5.050% 100.820 4.926 $130,000 Investor bought
9:52am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2060-Nov 5.250% 100.325 5.200 $250,000 Inter-dealer
9:51am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-boricua Vlg Apts Site-a-2 2042-Sep 2.950% 100.000 N/R $3,400,000+ Investor bought
9:51am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-atlantic Court Apts-ser A 2035-Dec 2.300% 100.000 N/R $0 Investor sold
9:50am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2026-Nov 0.850% 96.527 3.718 $150,000 Investor sold
9:50am Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 94.500 5.066 $5,000 Inter-dealer
9:50am Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2067-Dec 4.750% 96.000 4.977 $5,000 Investor bought
9:50am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2028-Dec 5.000% 107.572 2.586 $15,000 Investor bought
9:50am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2028-Dec 5.000% 107.571 2.587 $15,000 Inter-dealer
9:49am Virginia St Hsg Dev Auth Comwlth Mtg Ser F 2055-Jul 3.625% 100.002 N/R $10,000 Inter-dealer
9:49am Virginia St Hsg Dev Auth Comwlth Mtg Ser F 2055-Jul 3.625% 100.002 N/R $10,000 Investor bought

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