Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2050-Jul 4.650% 99.656 4.673 $20,000 Investor bought
10:12am Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 100.392 4.945 $25,000 Inter-dealer
10:12am Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 100.492 4.931 $25,000 Investor bought
10:11am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 102.687 4.650 $150,000 Inter-dealer
10:11am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 102.687 4.650 $150,000 Inter-dealer
10:11am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 104.484 4.422 $150,000 Investor bought
10:11am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2028-Jun 2.050% 97.591 3.009 $20,000 Inter-dealer
10:11am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2028-Jun 2.050% 97.626 2.995 $20,000 Investor bought
10:11am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2028-Jun 2.050% 97.591 3.009 $20,000 Inter-dealer
10:10am Virginia St Hsg Dev Auth Rental Hsg-ser C 2062-Jul 5.200% 102.600 4.830 $25,000 Investor bought
10:10am Virginia St Hsg Dev Auth Rental Hsg-ser C 2062-Jul 5.200% 102.500 4.844 $25,000 Inter-dealer
10:10am Rhode Island Hsg & Mtg Fin Corp Rev Non Amt Non Ace-multi-family 2036-Oct 3.450% 97.299 3.753 $20,000 Inter-dealer
10:10am Rhode Island Hsg & Mtg Fin Corp Rev Non Amt Non Ace-multi-family 2036-Oct 3.450% 97.049 3.781 $20,000 Investor sold
10:10am Rhode Island Hsg & Mtg Fin Corp Rev Non Amt Non Ace-multi-family 2036-Oct 3.450% 98.842 3.579 $20,000 Investor bought
10:10am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 101.366 4.745 $5,000 Investor bought
10:09am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 103.000 4.500 $20,000 Investor bought
10:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2047-Nov 4.050% 93.850 4.492 $20,000 Investor bought
10:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2047-Nov 4.050% 93.700 4.504 $20,000 Inter-dealer
10:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2047-Nov 4.050% 93.500 4.519 $20,000 Investor sold
10:08am Utah St Univ Rev Student Fee & Hsg Sys 2033-Apr 3.375% 99.510 3.450 $5,000 Inter-dealer
10:08am Utah St Univ Rev Student Fee & Hsg Sys 2033-Apr 3.375% 99.610 3.435 $5,000 Investor bought
10:08am Utah St Univ Rev Student Fee & Hsg Sys 2033-Apr 3.375% 99.510 3.450 $5,000 Inter-dealer
10:08am Utah St Univ Rev Student Fee & Hsg Sys 2033-Apr 3.375% 99.510 3.450 $5,000 Inter-dealer
10:08am Virginia St Hsg Dev Auth Rental Hsg-ser E 2067-Oct 5.100% 101.600 4.877 $40,000 Investor bought
10:08am Virginia St Hsg Dev Auth Rental Hsg-ser E 2067-Oct 5.100% 101.500 4.891 $40,000 Inter-dealer
10:07am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 99.250 4.644 $10,000 Inter-dealer
10:07am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 99.250 4.644 $10,000 Investor bought
10:06am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-1-social Bds 2033-Nov 4.653% 100.650 4.550 $200,000 Investor bought
10:04am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2049-Jul 4.625% 99.884 4.633 $10,000 Investor bought
10:04am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2049-Jul 4.625% 99.884 4.633 $100,000 Investor bought
10:04am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2033-Jul 5.000% 106.605 3.102 $10,000 Investor bought
10:03am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 102.500 4.574 $250,000 Investor bought
10:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 102.007 4.749 $10,000 Investor bought
10:02am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 102.007 4.749 $85,000 Investor bought
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2029-Nov 3.600% 99.736 3.670 $10,000 Investor sold
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2029-Nov 3.600% 99.806 3.652 $10,000 Inter-dealer
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2029-Nov 3.600% 99.906 3.625 $10,000 Investor bought
10:01am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 103.000 4.500 $10,000 Investor bought
10:00am Virginia St Hsg Dev Auth Rental Hsg-ser A 2054-Sep 4.650% 100.097 4.634 $15,000 Investor bought
10:00am Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2056-Jul 4.625% 99.298 4.668 $10,000 Investor bought
9:59am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2053-Oct 4.650% 100.159 4.621 $10,000 Investor bought
9:58am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 101.100 4.783 $25,000 Investor bought
9:58am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2033-Jul 5.402% 103.420 4.834 $5,000 Inter-dealer
9:58am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2035-Dec 2.450% 84.933 4.300 $120,000 Inter-dealer
9:58am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2035-Dec 2.450% 85.033 4.287 $120,000 Investor bought
9:56am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2036-Nov 3.950% 101.300 3.761 $5,000 Investor bought
9:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 99.756 4.515 $30,000 Investor bought
9:54am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2026-Dec 0.800% 96.623 3.881 $75,000 Investor sold
9:54am Virginia St Hsg Dev Auth Rental Hsg-ser K 2033-Dec 2.050% 85.540 4.165 $10,000 Investor sold
9:53am Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2028-Jul 3.700% 101.664 3.055 $40,000 Investor sold

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