Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser D-2 2033-May 3.000% 93.821 3.950 $5,000 Investor sold
8:19am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser D-2 2033-May 3.000% 94.221 3.887 $5,000 Investor bought
8:18am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2055-Nov 5.932% 102.057 5.610 $5,000 Investor bought
8:18am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2055-Nov 5.932% 102.057 5.610 $5,000 Investor bought
8:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2035-Oct 3.800% 100.801 3.676 $20,000 Inter-dealer
8:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2035-Oct 3.800% 100.801 3.676 $20,000 Inter-dealer
8:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2035-Oct 3.800% 100.901 3.661 $20,000 Investor bought
8:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2035-Oct 3.800% 100.801 3.676 $20,000 Inter-dealer
8:17am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2050-Jul 4.900% 101.300 4.706 $100,000 Investor bought
8:17am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 100.985 4.850 $30,000 Inter-dealer
8:17am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 100.735 4.888 $30,000 Inter-dealer
8:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2048-Nov 4.850% 101.290 4.619 $15,000 Investor sold
8:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2048-Nov 4.850% 101.453 4.590 $15,000 Investor bought
8:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2048-Nov 4.850% 101.453 4.590 $15,000 Inter-dealer
8:13am Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2032-Apr 5.290% 104.386 4.500 $100,000 Investor bought
8:11am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2028-Oct 4.395% 101.050 4.015 $15,000 Inter-dealer
8:11am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2028-Oct 4.395% 101.050 4.015 $15,000 Inter-dealer
8:11am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2028-Oct 4.395% 101.050 4.015 $15,000 Investor bought
8:09am Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2049-May 4.250% 91.868 4.832 $100,000 Investor bought
8:09am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2035-Mar 3.750% 100.638 3.650 $10,000 Inter-dealer
8:09am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2035-Mar 3.750% 100.738 3.635 $10,000 Investor bought
8:09am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2035-Mar 3.750% 100.638 3.650 $10,000 Inter-dealer
8:09am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2035-Mar 3.750% 100.568 3.661 $10,000 Investor sold
8:06am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2044-Jan 5.546% 99.140 5.621 $30,000 Inter-dealer
8:06am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2044-Jan 5.546% 99.140 5.621 $30,000 Inter-dealer
8:05am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2049-Oct 4.500% 99.817 4.512 $40,000 Investor bought
8:05am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.360 4.644 $80,000 Investor bought
8:05am Utah St Univ Rev Student Fee & Hsg Sys 2034-Apr 3.500% 99.710 3.540 $5,000 Inter-dealer
8:05am Utah St Univ Rev Student Fee & Hsg Sys 2034-Apr 3.500% 99.810 3.526 $5,000 Investor bought
8:05am Utah St Univ Rev Student Fee & Hsg Sys 2034-Apr 3.500% 99.710 3.540 $5,000 Inter-dealer
8:05am Utah St Univ Rev Student Fee & Hsg Sys 2034-Apr 3.500% 99.710 3.540 $5,000 Inter-dealer
8:04am Oregon St Amt-elderly & Disabled Hsg-a 2037-Aug 4.650% 99.987 4.651 $5,000 Inter-dealer
8:03am Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2056-Jul 4.625% 99.137 4.678 $10,000 Investor bought
8:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 102.007 4.749 $30,000 Investor bought
8:03am Oregon St Amt-elderly & Disabled Hsg-a 2037-Aug 4.650% 100.087 3.328 $5,000 Investor bought
8:03am Oregon St Amt-elderly & Disabled Hsg-a 2037-Aug 4.650% 99.987 4.651 $20,000 Inter-dealer
8:03am Oregon St Amt-elderly & Disabled Hsg-a 2037-Aug 4.650% 100.087 3.328 $20,000 Investor bought
8:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 117b 2035-Oct 3.900% 99.560 3.954 $25,000 Inter-dealer
8:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 117b 2035-Oct 3.900% 99.660 3.941 $25,000 Investor bought
8:02am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2040-Nov 5.629% 101.850 5.342 $100,000 Investor bought
8:00am Minnesota St Hsg Fin Agy Non Amt Non Ace-st 2033-Aug 5.000% 100.138 2.945 $250,000 Inter-dealer
8:00am Minnesota St Hsg Fin Agy Non Amt Non Ace-st 2033-Aug 5.000% 100.138 2.945 $250,000 Inter-dealer
8:00am Minnesota St Hsg Fin Agy Non Amt Non Ace-st 2033-Aug 5.000% 100.238 1.536 $250,000 Investor bought
7:57am Michigan St Hsg Dev Auth Rent Hsg Rev Var-ser B 2062-Apr 2.700% 100.000 N/R $0 Investor bought
7:43am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2049-Sep 4.600% 100.001 4.599 $100,000 Investor bought
7:43am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2049-Sep 4.600% 99.851 4.610 $30,000 Investor bought
7:25am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 103.000 4.500 $25,000 Investor bought
7:23am New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06 2036-Nov 2.670% 100.000 N/R $3,200,000+ Investor bought

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