Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2054-Jun 2.500% 61.810 5.054 $10,000 Inter-dealer
4:22pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2054-Jun 2.500% 61.710 5.063 $10,000 Investor sold
4:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 99.393 4.153 $5,000 Inter-dealer
4:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 99.393 4.153 $5,000 Investor bought
4:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2030-Oct 6.000% 108.502 3.922 $150,000 Inter-dealer
4:19pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2030-Oct 6.000% 108.552 3.910 $150,000 Inter-dealer
4:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 96.500 4.773 $0 Investor bought
4:18pm West Virginia St Hsg Dev Fd Taxable-hsg Fin-ser D 2030-May 4.510% 101.930 4.000 $100,000 Investor bought
4:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 101.780 4.305 $50,000 Investor bought
4:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 101.780 4.305 $50,000 Inter-dealer
4:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 101.695 4.319 $50,000 Inter-dealer
4:17pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2052-Nov 4.800% 102.500 4.364 $200,000 Inter-dealer
4:17pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2039-Apr 4.000% 100.362 3.815 $40,000 Inter-dealer
4:17pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2039-Apr 4.000% 100.362 3.815 $40,000 Investor bought
4:17pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2052-Nov 4.800% 102.500 4.364 $200,000 Investor bought
4:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 101.118 4.275 $50,000 Investor bought
4:16pm Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj 2052-Aug 5.875% 89.300 6.748 $40,000 Investor bought
4:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 101.118 4.275 $50,000 Inter-dealer
4:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 101.118 4.275 $50,000 Inter-dealer
4:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2032-Jan 2.950% 100.000 2.949 $5,000 Inter-dealer
4:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2032-Jan 2.950% 100.000 2.949 $5,000 Investor bought
4:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2032-Jul 3.000% 100.000 3.000 $50,000 Inter-dealer
4:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2032-Jul 3.000% 100.000 3.000 $50,000 Investor bought
4:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2052-Nov 4.800% 102.440 4.375 $200,000 Inter-dealer
4:15pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2045-Jun 5.000% 95.000 5.421 $30,000 Investor sold
4:12pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 103.484 2.808 $20,000 Inter-dealer
4:12pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 104.684 2.409 $20,000 Investor bought
4:12pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 103.484 2.808 $20,000 Inter-dealer
4:12pm Western Wash Univ Wash Revs Hsg & Dining 2031-Apr 4.000% 103.484 2.808 $20,000 Inter-dealer
4:12pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2053-Apr 4.500% 100.000 4.500 $200,000 Investor bought
4:11pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2064-Nov 5.375% 103.875 4.588 $10,000 Inter-dealer
4:11pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2064-Nov 5.375% 103.940 4.575 $10,000 Inter-dealer
4:11pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2064-Nov 5.375% 105.647 4.240 $10,000 Investor bought
4:11pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2053-Apr 4.500% 100.000 4.500 $20,000 Investor bought
4:11pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2050-Sep 4.600% 101.806 4.330 $85,000 Investor bought
4:11pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2029-Dec 1.600% 94.976 3.031 $10,000 Inter-dealer
4:11pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2029-Dec 1.600% 95.076 3.002 $10,000 Investor bought
4:10pm Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc 2051-Sep 4.000% 81.570 5.330 $20,000 Investor bought
4:10pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2058-Nov 5.350% 104.852 4.497 $30,000 Inter-dealer
4:10pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2058-Nov 5.350% 106.561 4.208 $30,000 Investor bought
4:10pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2058-Nov 5.350% 104.702 4.523 $30,000 Inter-dealer
4:10pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2058-Nov 5.350% 104.787 4.508 $30,000 Inter-dealer
4:09pm Utah Hsg Corp Single Family Mtg Rev Ser I 2055-Jan 4.500% 96.371 4.732 $25,000 Investor sold
4:09pm Utah Hsg Corp Single Family Mtg Rev Ser I 2055-Jan 4.500% 97.100 4.684 $25,000 Inter-dealer
4:09pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jan 3.200% 100.000 3.200 $5,000 Inter-dealer
4:09pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jan 3.200% 100.000 3.200 $5,000 Investor bought
4:08pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2045-Dec 3.875% 95.747 4.194 $5,000 Investor bought
4:08pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2051-Nov 5.450% 104.090 4.729 $30,000 Inter-dealer
4:08pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2051-Nov 5.450% 104.240 4.703 $30,000 Investor bought
4:08pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2051-Nov 5.450% 103.990 4.746 $30,000 Investor sold

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