Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2036-Jun 4.000% 100.000 4.000 $25,000 Investor bought
3:02pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2036-Jun 4.000% 100.000 4.000 $10,000 Investor bought
3:02pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2036-Jun 4.000% 100.000 4.000 $45,000 Investor bought
3:02pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2036-Jun 4.000% 100.000 4.000 $20,000 Investor bought
3:02pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2036-Jun 4.000% 100.000 4.000 $85,000 Investor bought
3:02pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2036-Jun 4.000% 100.000 4.000 $90,000 Investor bought
3:02pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 100.000 4.800 $25,000 Investor bought
3:02pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 100.660 4.415 $75,000 Investor sold
3:02pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 181 2044-Dec 4.000% 99.500 4.036 $15,000 Investor bought
3:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2029-Nov 2.943% 87.616 5.583 $15,000 Inter-dealer
3:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2029-Nov 2.943% 87.616 5.583 $15,000 Investor sold
3:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2029-Nov 2.943% 87.616 5.583 $15,000 Inter-dealer
3:01pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $250,000 Investor bought
3:01pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2054-Jan 4.750% 100.850 4.629 $50,000 Inter-dealer
3:01pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2054-Jan 4.750% 102.850 4.351 $50,000 Investor bought
3:01pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2054-Nov 6.000% 109.600 4.628 $50,000 Inter-dealer
3:01pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2054-Nov 6.000% 111.600 4.360 $50,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $250,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $250,000 Investor bought
3:00pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 100.260 4.762 $1,000,000+ Inter-dealer
3:00pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 100.200 4.771 $750,000 Investor sold
3:00pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2050-Jan 4.000% 99.600 4.025 $10,000 Investor bought
3:00pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2050-Jan 4.000% 99.600 4.025 $10,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $100,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $100,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $50,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $500,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.000 4.549 $125,000 Inter-dealer
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $100,000 Inter-dealer
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.000 4.549 $100,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2039-Oct 4.150% 100.000 4.150 $75,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2039-Oct 4.150% 100.000 4.150 $1,450,000+ Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Apr 4.000% 100.000 4.000 $350,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2034-Oct 4.000% 100.000 4.000 $200,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2034-Apr 4.000% 100.000 4.000 $200,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2034-Apr 4.000% 100.000 4.000 $150,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $50,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.000 4.549 $125,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.000 4.549 $100,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.000 4.549 $200,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $250,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.000 4.549 $150,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2039-Oct 4.150% 100.000 4.150 $150,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2039-Oct 4.150% 100.000 4.150 $175,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Apr 4.000% 100.000 4.000 $20,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2034-Oct 4.000% 100.000 4.000 $100,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $25,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.000 4.699 $250,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2034-Apr 4.000% 100.000 4.000 $100,000 Investor bought
3:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 100.000 4.549 $50,000 Investor bought

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