Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2039-Nov 4.100% 89.006 5.269 $70,000 Inter-dealer
3:02pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2039-Jan 4.050% 89.732 5.191 $15,000 Inter-dealer
3:02pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2039-Sep 4.050% 89.536 5.169 $75,000 Inter-dealer
3:02pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2041-Jul 4.375% 91.254 5.232 $80,000 Inter-dealer
3:02pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2041-Jul 4.375% 91.254 5.232 $80,000 Investor sold
3:02pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2037-Jul 4.350% 95.352 4.910 $65,000 Investor sold
3:02pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2041-Sep 4.300% 90.853 5.187 $60,000 Investor sold
3:02pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2041-Sep 4.300% 90.853 5.187 $60,000 Inter-dealer
3:02pm Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2041-Jul 4.200% 89.502 5.228 $55,000 Investor sold
3:02pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2040-Nov 4.150% 89.571 5.202 $90,000 Investor sold
3:02pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 90-a 2041-Oct 5.000% 100.000 5.000 $40,000 Investor bought
3:02pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 90-a 2041-Oct 5.000% 100.000 5.000 $10,000 Investor bought
3:02pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 90-a 2041-Oct 5.000% 100.000 5.000 $200,000 Investor bought
3:02pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 90-a 2041-Oct 5.000% 100.000 5.000 $50,000 Investor bought
3:02pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 90-a 2037-Oct 4.600% 100.000 4.600 $45,000 Investor bought
3:02pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 90-a 2037-Apr 4.550% 100.000 4.550 $10,000 Investor bought
3:02pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 90-a 2037-Apr 4.550% 100.000 4.550 $25,000 Investor bought
3:01pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2040-Oct 5.760% 100.000 5.760 $1,265,000+ Investor bought
3:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2054-Nov 2.650% 55.912 5.872 $25,000 Inter-dealer
3:01pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2036-Oct 5.655% 100.000 5.655 $400,000 Investor bought
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2038-Oct 5.630% 100.000 5.630 $1,130,000+ Investor bought
3:00pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2055-Jul 5.000% 98.989 5.067 $20,000 Investor bought
3:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2054-Oct 4.750% 92.703 5.250 $75,000 Investor bought
3:00pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 96.330 5.252 $125,000 Inter-dealer
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2044-Oct 5.960% 99.250 6.029 $50,000 Inter-dealer
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2046-Oct 6.050% 99.250 6.115 $925,000 Inter-dealer
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2036-Oct 5.500% 99.250 5.599 $75,000 Inter-dealer
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2046-Oct 6.050% 99.250 6.115 $870,000 Inter-dealer
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2056-Oct 6.150% 99.250 6.205 $250,000 Inter-dealer
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2036-Oct 5.500% 99.250 5.599 $445,000 Inter-dealer
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2051-Oct 6.100% 100.000 6.100 $1,000,000+ Investor bought
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2031-Oct 5.160% 100.000 5.160 $200,000 Investor bought
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2034-Oct 5.350% 100.000 5.350 $470,000 Investor bought
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2068-Oct 6.200% 100.000 6.200 $0 Investor bought
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2056-Oct 6.150% 100.000 6.150 $0 Investor bought
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2068-Oct 6.200% 100.000 6.200 $2,000,000+ Investor bought
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2032-Oct 5.220% 100.000 5.220 $425,000 Investor bought
3:00pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2031-Oct 5.160% 100.000 5.160 $205,000 Investor bought
2:59pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2033-Sep 4.150% 99.322 4.264 $65,000 Inter-dealer
2:59pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2033-Sep 4.150% 99.322 4.264 $65,000 Inter-dealer
2:59pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2033-Sep 4.150% 99.422 4.247 $65,000 Investor bought
2:58pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2050-Oct 4.650% 92.250 5.220 $20,000 Inter-dealer
2:58pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2050-Oct 4.650% 92.350 5.212 $20,000 Investor bought
2:58pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2054-Jul 5.000% 99.000 5.067 $60,000 Investor bought
2:58pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj 2036-Sep 4.000% 88.000 5.590 $25,000 Investor bought
2:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 142b 2037-Apr 5.457% 98.756 5.615 $15,000 Inter-dealer
2:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 142b 2037-Apr 5.457% 98.756 5.615 $15,000 Investor bought
2:58pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2035-Mar 5.649% 97.600 6.015 $50,000 Inter-dealer
2:58pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2035-Mar 5.649% 97.350 6.054 $50,000 Inter-dealer
2:58pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2035-Mar 5.649% 97.350 6.054 $50,000 Investor sold

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