Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B 2057-Jul 4.500% 99.300 4.541 $60,000 Investor bought
3:18pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 103.177 5.092 $10,000 Investor sold
3:17pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2045-Jun 5.000% 94.000 5.502 $45,000 Investor bought
3:17pm Oregon St Amt-elderly & Disabled Hsg-a 2037-Aug 4.650% 99.987 4.651 $10,000 Inter-dealer
3:17pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2051-Nov 3.000% 97.709 3.129 $10,000 Inter-dealer
3:17pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2051-Nov 3.000% 97.509 3.141 $10,000 Investor sold
3:17pm South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2051-Nov 3.000% 98.709 3.072 $10,000 Investor bought
3:16pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser D-1 2046-Jan 5.947% 101.610 5.670 $15,000 Inter-dealer
3:16pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser D-1 2046-Jan 5.947% 101.710 5.653 $15,000 Investor bought
3:16pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I 2051-Jan 3.000% 97.843 3.124 $10,000 Inter-dealer
3:16pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I 2051-Jan 3.000% 97.643 3.136 $10,000 Investor sold
3:16pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I 2051-Jan 3.000% 98.843 3.066 $10,000 Investor bought
3:16pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser H 2052-Jul 3.000% 97.473 3.140 $20,000 Inter-dealer
3:16pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser H 2052-Jul 3.000% 97.323 3.149 $20,000 Investor sold
3:16pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser H 2052-Jul 3.000% 98.473 3.084 $20,000 Investor bought
3:16pm Oregon St Amt-elderly & Disabled Hsg-a 2037-Aug 4.650% 100.087 3.328 $10,000 Investor bought
3:15pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2034-Jan 5.422% 101.800 5.119 $5,000 Investor sold
3:15pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2045-Jun 5.000% 92.500 5.635 $45,000 Investor sold
3:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 101.963 4.708 $10,000 Inter-dealer
3:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 103.713 4.323 $10,000 Investor bought
3:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 2030-Nov 2.200% 92.840 3.759 $10,000 Investor sold
3:14pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2043-Aug 5.000% 107.144 4.030 $10,000 Investor bought
3:14pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2042-Aug 5.000% 107.174 3.927 $50,000 Investor bought
3:13pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2027-Jan 2.700% 99.465 3.150 $10,000 Inter-dealer
3:13pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2027-Jan 2.700% 99.465 3.150 $10,000 Inter-dealer
3:13pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2027-Jan 2.700% 99.565 3.066 $10,000 Investor bought
3:12pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2051-Sep 3.000% 97.546 3.139 $10,000 Inter-dealer
3:12pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2051-Sep 3.000% 98.546 3.082 $10,000 Investor bought
3:12pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2051-Sep 3.000% 97.346 3.151 $10,000 Investor sold
3:12pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2050-Jul 4.900% 101.502 4.676 $10,000 Investor bought
3:11pm Minnesota St Hsg Fin Agy St Apppropriation-hsg 2047-Aug 4.250% 96.279 4.520 $60,000 Investor bought
3:11pm Massachusetts St Hsg Fin Agy Hsg Rev Ser H 2034-Jun 5.000% 100.044 3.477 $15,000 Investor sold
3:10pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2063-Jan 3.050% 69.824 4.796 $25,000 Inter-dealer
3:10pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2063-Jan 3.050% 69.574 4.815 $25,000 Inter-dealer
3:10pm Minnesota St Hsg Fin Agy Non Amt Non Ace-residential 2026-Jan 3.100% 99.500 5.417 $10,000 Investor sold
3:10pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2052-Jan 3.000% 98.275 3.096 $10,000 Investor bought
3:10pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2052-Jan 3.000% 97.275 3.153 $10,000 Inter-dealer
3:10pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2052-Jan 3.000% 97.075 3.165 $10,000 Investor sold
3:09pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2052-Mar 3.000% 97.263 3.153 $25,000 Inter-dealer
3:09pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2052-Mar 3.000% 97.113 3.162 $25,000 Investor sold
3:09pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2052-Mar 3.000% 98.263 3.097 $25,000 Investor bought
3:09pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B 2057-Jul 4.500% 97.356 4.660 $60,000 Inter-dealer
3:09pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B 2057-Jul 4.500% 97.231 4.668 $60,000 Inter-dealer
3:09pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2045-Nov 4.850% 100.459 4.780 $60,000 Investor sold
3:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2056-Nov 2.750% 65.546 4.928 $100,000 Investor bought
3:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2056-Nov 2.750% 65.446 4.937 $100,000 Inter-dealer
3:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2056-Nov 2.750% 65.284 4.951 $100,000 Inter-dealer
3:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2056-Nov 2.750% 65.041 4.972 $100,000 Investor sold
3:08pm Massachusetts St Hsg Fin Agy Hsg-ser C-1 2044-Dec 3.100% 80.924 4.611 $75,000 Inter-dealer
3:08pm Massachusetts St Hsg Fin Agy Hsg-ser C-1 2044-Dec 3.100% 80.799 4.623 $75,000 Inter-dealer

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