Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Brockton Mass Hsg Auth Cap Fd Hsg Rev 2037-Jan 3.900% 99.127 4.001 $15,000 Investor bought
2:34pm Washington St Hsg Fin Commn Single-family Prog-ser 1n 2051-Dec 4.800% 100.000 4.800 $30,000 Investor bought
2:34pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2040-Dec 5.250% 109.647 3.911 $30,000 Investor sold
2:34pm Brockton Mass Hsg Auth Cap Fd Hsg Rev 2037-Jan 3.900% 97.130 4.238 $15,000 Inter-dealer
2:33pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2040-Jun 2.684% 77.219 4.949 $10,000 Investor bought
2:33pm San Francisco Calif City & Cnty Taxable-affordable Hsg-ser A- 2040-Jun 2.684% 77.219 4.949 $10,000 Investor bought
2:33pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2039-Jul 3.250% 90.041 4.247 $20,000 Inter-dealer
2:33pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2039-Jul 3.250% 90.041 4.247 $20,000 Inter-dealer
2:33pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2039-Jul 3.250% 90.041 4.247 $20,000 Investor sold
2:33pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2039-Jul 3.250% 90.041 4.247 $20,000 Inter-dealer
2:33pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 102.979 2.783 $25,000 Investor bought
2:32pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2033-Nov 6.000% 102.429 5.574 $15,000 Inter-dealer
2:32pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2033-Nov 6.000% 102.429 5.574 $15,000 Inter-dealer
2:32pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2033-Nov 6.000% 102.429 5.574 $15,000 Investor sold
2:32pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 88.500 4.731 $15,000 Investor bought
2:32pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2041-Jan 4.625% 100.980 4.452 $10,000 Investor sold
2:32pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 94.000 4.426 $5,000 Investor sold
2:32pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2059-Dec 4.750% 98.940 4.814 $1,200,000+ Inter-dealer
2:32pm Washington St Hsg Fin Commn Single-family Prog-ser 1n 2041-Dec 4.300% 100.000 4.300 $450,000 Investor bought
2:31pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2045-Dec 4.625% 100.573 4.534 $5,000 Inter-dealer
2:31pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2045-Dec 4.625% 100.773 4.503 $5,000 Investor bought
2:31pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 101.171 4.739 $50,000 Inter-dealer
2:31pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 100.871 4.793 $50,000 Inter-dealer
2:31pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 100.871 4.793 $50,000 Investor sold
2:30pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2055-Apr 4.750% 94.710 5.102 $175,000 Investor sold
2:30pm Ep Forty649 Pfc Residential Dev Rev Tex Home Essential Function Hsg 2037-Jan 4.000% 96.700 4.391 $30,000 Investor sold
2:30pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2028-Apr 4.676% 99.770 4.803 $10,000 Inter-dealer
2:30pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2028-Apr 4.676% 99.770 4.803 $10,000 Investor sold
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2051-Dec 4.850% 100.000 4.850 $500,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2051-Dec 4.850% 100.000 4.850 $25,000 Investor bought
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2051-Dec 4.850% 100.000 4.850 $10,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 254 2034-Dec 5.013% 99.700 5.057 $25,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2037-Dec 3.900% 99.700 3.933 $50,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2051-Dec 4.850% 99.375 4.893 $300,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2051-Dec 4.850% 99.375 4.893 $485,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2051-Dec 4.850% 99.375 4.893 $100,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 252 2026-Dec 3.050% 99.750 3.551 $125,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2038-Dec 4.000% 99.500 4.051 $90,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2038-Jun 3.950% 100.000 3.950 $2,000,000+ Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 99.375 4.798 $200,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2051-Dec 4.850% 99.375 4.893 $500,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2051-Dec 4.850% 100.000 4.850 $500,000 Investor bought
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2051-Dec 4.850% 100.000 4.850 $25,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 99.375 4.798 $200,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 252 2027-Jun 3.100% 99.625 3.481 $25,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2051-Dec 4.850% 99.375 4.893 $420,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family-ser 252 2027-Dec 3.150% 99.625 3.407 $25,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2051-Dec 4.850% 99.687 4.872 $200,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2051-Dec 4.850% 99.712 4.870 $200,000 Inter-dealer
2:30pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2041-Dec 4.300% 100.000 4.300 $100,000 Inter-dealer

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