Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2032-May 1.750% 87.386 4.157 $15,000 Investor sold
3:17pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2032-May 1.750% 87.536 4.126 $15,000 Inter-dealer
3:17pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2032-May 1.750% 87.636 4.105 $15,000 Investor bought
3:16pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 2027-May 0.700% 97.020 3.731 $25,000 Inter-dealer
3:16pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 2027-May 0.700% 97.120 3.627 $25,000 Investor bought
3:16pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2042-Jul 4.600% 100.686 4.460 $275,000 Investor bought
3:16pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 103.579 4.497 $25,000 Investor bought
3:15pm Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2039-Jul 4.100% 99.764 4.123 $45,000 Investor bought
3:15pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.639 4.598 $10,000 Investor bought
3:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser C-2 2027-May 5.000% 102.379 2.600 $115,000 Investor bought
3:15pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2040-Nov 4.750% 103.427 4.210 $15,000 Investor sold
3:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 100.652 4.345 $30,000 Investor bought
3:15pm Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2039-Jul 4.100% 99.704 4.129 $45,000 Inter-dealer
3:15pm Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2039-Jul 4.100% 99.637 4.136 $45,000 Investor sold
3:15pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2039-Jul 4.100% 99.328 4.167 $40,000 Inter-dealer
3:15pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2039-Jul 4.100% 99.328 4.167 $40,000 Investor sold
3:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2039-Nov 4.200% 100.340 4.140 $40,000 Investor sold
3:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 100.652 4.345 $30,000 Inter-dealer
3:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 100.652 4.345 $30,000 Investor bought
3:14pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2032-Apr 5.000% 100.600 3.418 $10,000 Inter-dealer
3:14pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2032-Apr 5.000% 100.600 3.418 $10,000 Inter-dealer
3:14pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2032-Apr 5.000% 100.700 3.160 $10,000 Investor bought
3:14pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2035-Feb 5.000% 103.892 2.670 $25,000 Investor bought
3:13pm North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 2.750% 100.000 N/R $100,000 Investor bought
3:13pm North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 2.750% 100.000 N/R $100,000 Investor sold
3:13pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 96.439 3.712 $85,000 Inter-dealer
3:13pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 96.339 3.746 $85,000 Investor sold
3:13pm Vermont Hsg Fin Agy Multiple Purp-ser E-social Bds 2028-Nov 5.000% 104.630 3.041 $50,000 Investor sold
3:12pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2034-Sep 3.375% 96.837 3.823 $10,000 Inter-dealer
3:12pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2034-Sep 3.375% 96.837 3.823 $10,000 Inter-dealer
3:12pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2034-Sep 3.375% 96.737 3.837 $10,000 Investor sold
3:10pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2050-Jul 5.000% 102.099 4.650 $100,000 Investor bought
3:10pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2050-Jul 5.000% 102.099 4.650 $100,000 Inter-dealer
3:10pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2050-Jul 5.000% 102.024 4.662 $100,000 Investor sold
3:09pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225 2047-Jun 5.300% 104.412 4.460 $25,000 Inter-dealer
3:09pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225 2047-Jun 5.300% 104.462 4.451 $25,000 Inter-dealer
3:09pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225 2047-Jun 5.300% 104.527 4.439 $25,000 Inter-dealer
3:09pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225 2047-Jun 5.300% 104.527 4.439 $25,000 Investor bought
3:09pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Taxable-homeownership Ln Prog 2033-Mar 4.898% 101.717 4.600 $10,000 Investor bought
3:08pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2034-Sep 3.600% 100.000 3.599 $200,000 Inter-dealer
3:08pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2040-Jul 5.000% 106.255 4.088 $10,000 Inter-dealer
3:08pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2040-Jul 5.000% 106.175 4.099 $10,000 Investor sold
3:08pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2040-Jan 4.100% 101.500 3.882 $10,000 Investor bought
3:08pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2045-Nov 4.850% 102.017 4.530 $30,000 Inter-dealer
3:08pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2045-Nov 4.850% 102.817 4.405 $30,000 Investor bought
3:08pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2045-Nov 4.850% 102.017 4.530 $30,000 Inter-dealer
3:07pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2049-Nov 4.750% 101.111 4.551 $40,000 Inter-dealer
3:07pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2049-Nov 4.750% 100.911 4.586 $40,000 Inter-dealer
3:07pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2049-Nov 4.750% 101.176 4.539 $40,000 Inter-dealer
3:07pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2049-Nov 4.750% 101.193 4.536 $40,000 Investor bought

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