Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-1 2044-Oct 4.350% 98.841 4.441 $70,000 Inter-dealer
9:35am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2027-Apr 5.000% 103.660 2.550 $40,000 Investor bought
9:35am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2027-Apr 5.000% 103.614 2.580 $40,000 Investor sold
9:35am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2039-Apr 3.750% 93.285 4.414 $25,000 Inter-dealer
9:35am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2039-Apr 3.750% 93.435 4.399 $25,000 Investor bought
9:35am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2039-Apr 3.750% 93.220 4.421 $25,000 Investor sold
9:35am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2068-Oct 5.500% 102.695 5.086 $300,000 Investor bought
9:34am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2049-Oct 6.036% 103.750 5.453 $35,000 Investor bought
9:34am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 99.877 4.117 $10,000 Inter-dealer
9:34am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 99.807 4.127 $10,000 Investor sold
9:34am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 99.877 4.117 $10,000 Inter-dealer
9:34am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 99.977 4.103 $10,000 Investor bought
9:34am Washington St Hsg Fin Commn Multifamily Hsg Rev Var-artspace Everett Lofts-b 2041-Dec 2.630% 100.000 N/R $500,000 Investor sold
9:34am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser E 2035-Jul 4.984% 100.300 4.936 $1,785,000+ Investor bought
9:33am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2031-Dec 4.000% 101.959 2.333 $30,000 Inter-dealer
9:33am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2031-Dec 4.000% 101.894 2.387 $30,000 Investor sold
9:33am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2031-Dec 4.000% 101.959 2.333 $30,000 Investor bought
9:32am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2026-Jul 2.600% 99.869 2.767 $5,000 Inter-dealer
9:32am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2026-Jul 2.600% 99.869 2.767 $5,000 Inter-dealer
9:32am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2026-Jul 2.600% 99.969 2.638 $5,000 Investor bought
9:32am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2032-Jan 1.750% 87.910 3.941 $5,000 Inter-dealer
9:32am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2032-Jan 1.750% 87.910 3.941 $5,000 Inter-dealer
9:32am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 2050-Jan 4.950% 101.300 4.746 $150,000 Investor bought
9:32am Oregon St Facs Auth Rev Ref-taxable-student Hsg 2041-Jul 3.508% 80.273 5.378 $165,000 Inter-dealer
9:32am Oregon St Facs Auth Rev Ref-taxable-student Hsg 2041-Jul 3.508% 80.213 5.384 $165,000 Investor sold
9:32am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.576 4.230 $250,000 Inter-dealer
9:32am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 99.446 4.150 $250,000 Investor bought
9:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 99.748 4.222 $45,000 Inter-dealer
9:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 99.683 4.228 $45,000 Investor sold
9:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 99.748 4.222 $45,000 Investor bought
9:31am Conn St Hsg Fin Auth Hsg Mtg Fin Pg Ser A 2040-Nov 3.750% 93.387 4.350 $5,000 Inter-dealer
9:31am Conn St Hsg Fin Auth Hsg Mtg Fin Pg Ser A 2040-Nov 3.750% 93.587 4.331 $5,000 Investor bought
9:30am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable-affordable Hsg Projs 2044-Aug 4.375% 85.964 5.588 $1,000,000+ Investor sold
9:29am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2031-Oct 2.000% 92.420 3.400 $20,000 Investor bought
9:29am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2031-Oct 2.000% 91.340 3.610 $20,000 Inter-dealer
9:29am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2031-Oct 2.000% 91.340 3.610 $20,000 Inter-dealer
9:29am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2047-Nov 4.400% 99.394 4.443 $50,000 Investor bought
9:29am Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev Sr-breakwater Apts-ser A-1 2056-Aug 3.000% 67.750 5.080 $4,295,000+ Investor bought
9:29am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 98.250 4.760 $1,000,000+ Inter-dealer
9:28am Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev Sr-breakwater Apts-ser A-1 2056-Aug 3.000% 67.500 5.102 $4,295,000+ Investor sold
9:28am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2034-Dec 5.000% 112.544 3.400 $55,000 Investor bought
9:27am California Hsg Fin Agy Mun Ctfs Ser 2019-2 Cl A Ctfs 2033-Mar 4.000% 102.250 3.657 $5,000,000+ Inter-dealer
9:27am California Hsg Fin Agy Mun Ctfs Ser 2019-2 Cl A Ctfs 2033-Mar 4.000% 102.250 3.657 $5,000,000+ Investor sold
9:26am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 99.747 4.814 $10,000 Inter-dealer
9:26am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 101.647 4.553 $10,000 Investor bought
9:25am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable-affordable Hsg Projs 2044-Aug 4.375% 85.984 5.586 $1,000,000+ Inter-dealer
9:25am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable-affordable Hsg Projs 2044-Aug 4.375% 86.035 5.581 $1,000,000+ Investor bought
9:25am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2046-Oct 4.600% 100.731 4.449 $10,000 Inter-dealer
9:25am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2046-Oct 4.600% 100.731 4.449 $10,000 Inter-dealer
9:25am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2046-Oct 4.600% 100.831 4.429 $10,000 Investor bought

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