Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Utah Hsg Corp Single Family Mtg Rev Ser H 2033-Jan 3.750% 98.647 3.995 $50,000 Investor bought
10:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2054-Nov 4.500% 87.875 5.337 $10,000 Inter-dealer
9:58am Virginia St Hsg Dev Auth Comwlth Mtg Ser H 2046-Jul 4.700% 96.787 4.956 $25,000 Investor bought
9:58am Virginia St Hsg Dev Auth Comwlth Mtg Ser H 2046-Jul 4.700% 96.787 4.956 $25,000 Investor bought
9:58am Virginia St Hsg Dev Auth Comwlth Mtg Ser H 2046-Jul 4.700% 96.787 4.956 $50,000 Inter-dealer
9:58am Virginia St Hsg Dev Auth Comwlth Mtg Ser H 2046-Jul 4.700% 96.787 4.956 $50,000 Investor sold
9:58am Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G 2050-Dec 4.100% 83.144 5.350 $35,000 Investor bought
9:58am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2041-Jul 4.000% 92.101 4.750 $25,000 Investor bought
9:57am Maine St Hsg Auth Mtg Pur Ser C 2036-Nov 3.000% 83.848 5.054 $30,000 Investor bought
9:57am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2033-Oct 3.550% 96.126 4.192 $40,000 Inter-dealer
9:57am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2033-Oct 3.550% 96.376 4.150 $40,000 Inter-dealer
9:57am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 99.992 5.000 $45,000 Inter-dealer
9:57am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2046-Jul 5.000% 100.092 4.980 $45,000 Investor bought
9:56am Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2053-Dec 5.350% 99.900 5.356 $85,000 Inter-dealer
9:56am Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2053-Dec 5.350% 99.900 5.356 $85,000 Investor bought
9:55am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2032-Sep 1.900% 84.238 5.000 $25,000 Inter-dealer
9:55am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2032-Sep 1.900% 83.988 5.054 $25,000 Inter-dealer
9:55am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2032-Sep 1.900% 84.338 4.978 $25,000 Investor bought
9:55am New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2048-Nov 4.700% 92.665 5.265 $320,000 Investor sold
9:54am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 101.116 5.300 $30,000 Inter-dealer
9:54am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 101.216 5.283 $30,000 Investor bought
9:54am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2033-Jan 3.700% 98.892 3.900 $50,000 Investor bought
9:53am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2048-Feb 5.000% 99.800 5.015 $40,000 Investor bought
9:52am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2061-Jul 5.250% 98.908 5.319 $30,000 Investor sold
9:52am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2061-Jul 5.250% 99.058 5.309 $30,000 Inter-dealer
9:52am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2061-Jul 5.250% 99.158 5.303 $30,000 Investor bought
9:52am Minnesota St Hsg Fin Agy St Appropriation-hsg 2043-Aug 4.000% 88.678 5.002 $5,000 Investor sold
9:52am Minnesota St Hsg Fin Agy St Appropriation-hsg 2043-Aug 4.000% 89.008 4.970 $5,000 Inter-dealer
9:52am Minnesota St Hsg Fin Agy St Appropriation-hsg 2043-Aug 4.000% 89.008 4.970 $5,000 Investor bought
9:52am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 95.195 5.295 $410,000 Inter-dealer
9:52am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 95.255 5.291 $410,000 Inter-dealer
9:52am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 99.570 5.030 $15,000 Investor bought
9:51am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 99.440 5.033 $100,000 Inter-dealer
9:51am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 99.500 5.029 $100,000 Inter-dealer
9:51am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 99.600 5.023 $100,000 Investor bought
9:51am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2042-Dec 5.250% 101.924 4.960 $600,000 Investor sold
9:51am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2027-Aug 5.000% 101.587 3.188 $170,000 Investor bought
9:51am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2027-Aug 5.000% 101.586 3.189 $170,000 Investor sold
9:51am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2028-Jan 4.415% 99.396 4.905 $180,000 Investor sold
9:51am Utah Hsg Corp Single Family Mtg Rev Taxable-ser G 2034-Jan 5.123% 97.086 5.615 $135,000 Investor sold
9:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2029-May 3.250% 99.873 3.300 $20,000 Inter-dealer
9:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2029-May 3.250% 100.073 3.220 $20,000 Investor bought
9:50am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 2045-Jul 4.600% 96.338 4.900 $60,000 Inter-dealer
9:50am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 2045-Jul 4.600% 96.438 4.892 $60,000 Investor bought
9:50am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 101.990 4.251 $20,000 Inter-dealer
9:50am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 101.990 4.251 $20,000 Investor bought
9:50am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2031-Jul 3.650% 98.320 4.040 $195,000 Investor bought
9:50am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2031-Jul 3.650% 98.320 4.040 $195,000 Inter-dealer
9:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 87.652 5.409 $75,000 Inter-dealer
9:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 86.564 5.494 $75,000 Investor sold

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