Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 2055-Jul 5.050% 100.903 4.926 $25,000 Inter-dealer
10:27am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 2055-Jul 5.050% 100.903 4.926 $25,000 Inter-dealer
10:27am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-3-rmkt 2055-Jul 5.050% 100.903 4.926 $25,000 Investor bought
10:25am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2032-Dec 5.000% 103.820 3.195 $15,000 Investor sold
10:25am North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 99.956 4.503 $60,000 Investor bought
10:24am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jan 5.050% 101.875 4.771 $25,000 Investor bought
10:24am Washington St Hsg Fin Commn Nonprofit Rev Blakeley & Laurel Vlgs 2060-Jul 5.750% 101.486 5.550 $1,000,000+ Investor bought
10:23am Washington St Hsg Fin Commn Nonprofit Rev Blakeley & Laurel Vlgs 2060-Jul 5.750% 101.236 5.583 $1,000,000+ Investor sold
10:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 99.384 4.743 $100,000 Inter-dealer
10:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 99.384 4.743 $50,000 Investor bought
10:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 99.384 4.743 $50,000 Investor bought
10:23am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 106.207 1.890 $25,000 Investor bought
10:23am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 89.875 4.793 $20,000 Inter-dealer
10:23am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 89.625 4.810 $20,000 Inter-dealer
10:22am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2055-Nov 5.050% 101.757 4.797 $50,000 Investor bought
10:22am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 2028-Jan 3.100% 100.180 3.017 $5,000 Inter-dealer
10:22am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 2028-Jan 3.100% 100.180 3.017 $5,000 Investor sold
10:21am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2044-Oct 4.400% 99.250 4.459 $15,000 Inter-dealer
10:21am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2044-Oct 4.400% 99.350 4.451 $15,000 Investor bought
10:21am Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Apr 3.550% 102.540 2.948 $5,000 Inter-dealer
10:21am Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Apr 3.550% 102.540 2.948 $5,000 Investor sold
10:20am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 62.625 9.436 $25,000 Inter-dealer
10:20am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 62.625 9.436 $25,000 Inter-dealer
10:20am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 62.625 9.436 $25,000 Investor sold
10:19am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars-westport Dev-ser A 2034-Jun 2.370% 100.000 N/R $1,000,000+ Investor sold
10:18am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2033-Jul 3.625% 100.380 3.568 $5,000 Investor sold
10:18am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2026-Oct 5.000% 102.469 2.587 $25,000 Investor sold
10:18am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2026-Sep 0.550% 97.070 3.681 $135,000 Investor sold
10:17am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2050-Nov 5.000% 100.000 4.999 $50,000 Investor bought
10:17am Virginia St Hsg Dev Auth Rental Hsg-ser F 2033-Oct 5.050% 100.900 -13.576 $45,000 Inter-dealer
10:17am Virginia St Hsg Dev Auth Rental Hsg-ser F 2033-Oct 5.050% 101.400 -23.723 $45,000 Investor bought
10:17am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2050-Nov 5.000% 100.000 4.999 $50,000 Investor bought
10:16am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 99.992 4.000 $10,000 Investor bought
10:16am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 99.892 4.010 $10,000 Inter-dealer
10:16am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 99.892 4.010 $10,000 Inter-dealer
10:15am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2033-Nov 3.200% 99.834 3.223 $25,000 Inter-dealer
10:15am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2033-Nov 3.200% 99.834 3.223 $25,000 Inter-dealer
10:15am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2033-Nov 3.200% 99.934 3.209 $25,000 Investor bought
10:13am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2051-Nov 4.650% 99.430 4.688 $5,000 Investor bought
10:13am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2051-Nov 4.650% 99.230 4.701 $5,000 Inter-dealer
10:12am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2040-Nov 5.620% 101.659 5.350 $400,000 Investor bought
10:12am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jan 5.000% 112.171 2.872 $50,000 Investor bought
10:12am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jan 5.000% 112.171 2.872 $50,000 Inter-dealer
10:12am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jan 5.000% 112.171 2.872 $50,000 Inter-dealer
10:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 93.138 4.560 $100,000 Inter-dealer
10:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 93.078 4.565 $100,000 Inter-dealer
10:11am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.600 5.031 $55,000 Inter-dealer
10:11am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.700 5.023 $55,000 Investor bought
10:10am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2034-Jul 4.400% 103.978 3.632 $25,000 Investor bought
10:10am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2034-Jul 4.400% 103.978 3.632 $25,000 Inter-dealer

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