Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2027-Mar 0.800% 97.584 3.452 $125,000 Investor bought
9:52am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2027-Mar 0.800% 97.544 3.497 $125,000 Inter-dealer
9:52am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2027-Mar 0.800% 97.519 3.525 $125,000 Inter-dealer
9:52am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2033-Jan 5.216% 102.368 4.801 $30,000 Inter-dealer
9:52am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2033-Jan 5.216% 102.368 4.801 $30,000 Inter-dealer
9:52am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2033-Jan 5.216% 103.568 4.595 $30,000 Investor bought
9:50am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2040-Aug 5.000% 107.957 3.930 $95,000 Inter-dealer
9:50am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2040-Aug 5.000% 107.957 3.930 $95,000 Investor sold
9:50am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2057-Dec 4.300% 93.749 4.680 $25,000 Investor bought
9:50am Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Sr-ser A-green Bds 2061-Jul 5.000% 85.296 6.008 $140,000 Inter-dealer
9:50am Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Sr-ser A-green Bds 2061-Jul 5.000% 85.236 6.012 $140,000 Inter-dealer
9:50am Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Sr-ser A-green Bds 2061-Jul 5.000% 85.210 6.014 $140,000 Inter-dealer
9:48am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2055-Nov 6.500% 113.057 4.342 $0 Investor sold
9:48am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2038-Nov 4.150% 99.903 4.160 $45,000 Inter-dealer
9:48am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2038-Nov 4.150% 99.903 4.160 $45,000 Investor sold
9:47am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 100.798 4.731 $25,000 Investor sold
9:47am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 100.898 4.713 $25,000 Inter-dealer
9:47am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 100.998 4.695 $25,000 Investor bought
9:46am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-May 6.000% 109.485 4.527 $0 Investor sold
9:44am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2037-Jul 2.250% 76.597 4.982 $15,000 Inter-dealer
9:44am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2037-Jul 2.250% 76.662 4.973 $15,000 Investor bought
9:44am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2037-Jul 2.250% 76.497 4.996 $15,000 Investor sold
9:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2064-Nov 4.850% 98.769 4.921 $50,000 Inter-dealer
9:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2064-Nov 4.850% 98.869 4.915 $50,000 Investor bought
9:43am Virginia St Hsg Dev Auth Rental Hsg-ser F 2048-Nov 5.150% 100.616 5.038 $30,000 Inter-dealer
9:43am Virginia St Hsg Dev Auth Rental Hsg-ser F 2048-Nov 5.150% 100.716 5.020 $30,000 Investor bought
9:43am Virginia St Hsg Dev Auth Rental Hsg-ser F 2048-Nov 5.150% 100.540 5.052 $30,000 Investor sold
9:42am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2049-Nov 3.200% 76.412 4.897 $10,000 Inter-dealer
9:42am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2049-Nov 3.200% 76.412 4.897 $10,000 Inter-dealer
9:42am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2049-Nov 3.200% 76.512 4.888 $10,000 Investor bought
9:42am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2053-May 3.150% 76.268 4.709 $20,000 Inter-dealer
9:42am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2053-May 3.150% 76.268 4.709 $20,000 Inter-dealer
9:40am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2050-Mar 4.625% 98.000 4.766 $25,000 Inter-dealer
9:40am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2050-Mar 4.625% 97.750 4.784 $25,000 Inter-dealer
9:40am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2050-Mar 4.625% 99.960 4.628 $25,000 Investor bought
9:39am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2042-Oct 4.500% 101.349 4.199 $25,000 Inter-dealer
9:39am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2042-Oct 4.500% 101.449 4.177 $25,000 Investor bought
9:39am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2039-Nov 4.150% 98.413 4.305 $40,000 Inter-dealer
9:39am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2039-Nov 4.150% 100.381 4.091 $40,000 Investor bought
9:39am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2039-Nov 4.150% 98.413 4.305 $40,000 Inter-dealer
9:39am Maine St Hsg Auth Mtg Pur Ser C-social Bds 2039-Nov 4.150% 98.413 4.305 $40,000 Inter-dealer
9:37am Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Tax Exempt Mtg Bkd Bds Caravel Apts-ser A 2044-Nov 4.460% 98.896 4.547 $200,000 Investor bought
9:36am Port Gtr Cincinnati Dev Auth Ohio Multifamily Hsg Rev Fnma Mbs-secd-cambridge Arms 2040-Nov 4.400% 98.934 4.500 $275,000 Inter-dealer
9:36am Port Gtr Cincinnati Dev Auth Ohio Multifamily Hsg Rev Fnma Mbs-secd-cambridge Arms 2040-Nov 4.400% 98.874 4.506 $275,000 Inter-dealer
9:36am Mesquite Tex Hsg Fin Corp Multifamily Tax Exempt Bds Wooded Lake-ser A-social Bds 2044-Feb 4.530% 98.846 4.624 $150,000 Investor bought
9:35am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2033-Jun 3.750% 102.211 3.400 $25,000 Investor bought
9:35am Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev M-tebs-cambridge Square-ser A 2042-Nov 5.550% 110.136 4.670 $150,000 Investor bought
9:35am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-1-social Bds 2032-May 4.503% 99.692 4.560 $30,000 Inter-dealer
9:34am Dutchess Cnty N Y Loc Dev Corp Multifamily Tax Exempt Mtg Bkd Bds Tompkins Terrace Hsg Lp Proj 2040-Oct 5.000% 105.771 4.459 $150,000 Investor bought
9:33am Illinois Hsg Dev Auth Rev Ser N-social Bds 2030-Apr 4.150% 103.000 3.345 $15,000 Inter-dealer

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