Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2036-Sep 4.050% 93.774 4.850 $60,000 Investor bought
8:11am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2036-Sep 4.050% 93.774 4.850 $60,000 Inter-dealer
8:11am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2056-Jul 4.900% 89.663 5.619 $25,000 Inter-dealer
8:11am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2056-Jul 4.900% 89.913 5.600 $25,000 Inter-dealer
8:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 87.336 5.566 $15,000 Inter-dealer
8:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 87.336 5.566 $15,000 Inter-dealer
8:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 87.554 5.542 $15,000 Inter-dealer
8:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 87.554 5.542 $15,000 Investor bought
8:09am Virginia St Hsg Dev Auth Rental Hsg-ser E 2046-Dec 4.125% 81.139 5.713 $20,000 Inter-dealer
8:09am Virginia St Hsg Dev Auth Rental Hsg-ser E 2046-Dec 4.125% 81.139 5.713 $20,000 Inter-dealer
8:09am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-2-rmkt 2055-Jul 5.150% 95.494 5.462 $5,000 Inter-dealer
8:09am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-2-rmkt 2055-Jul 5.150% 95.694 5.448 $5,000 Investor bought
8:08am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2030-Jun 1.550% 86.262 5.800 $25,000 Inter-dealer
8:08am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2030-Jun 1.550% 86.262 5.800 $25,000 Investor bought
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2034-May 4.000% 94.958 4.804 $15,000 Investor sold
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2034-May 4.000% 95.058 4.788 $15,000 Inter-dealer
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2034-May 4.000% 95.158 4.771 $15,000 Investor bought
8:08am Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-goodwill Glebe Road Redev 2049-Sep 2.950% 93.667 N/R $25,000 Inter-dealer
8:08am Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-goodwill Glebe Road Redev 2049-Sep 2.950% 93.767 N/R $25,000 Investor bought
8:06am North Carolina Hsg Fin Agy Home Ownership-ser 59-a 2036-Jul 3.800% 88.449 5.339 $25,000 Inter-dealer
8:06am North Carolina Hsg Fin Agy Home Ownership-ser 59-a 2036-Jul 3.800% 88.449 5.339 $25,000 Investor bought
8:04am Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2035-Jul 3.700% 90.812 5.014 $65,000 Inter-dealer
8:04am Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2035-Jul 3.700% 90.812 5.014 $65,000 Investor bought
8:03am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2031-Jan 5.178% 97.980 5.722 $30,000 Investor bought
8:02am Maine St Hsg Auth Mtg Pur Ser G-1-social Bds 2026-Nov 3.650% 99.954 4.200 $50,000 Investor bought
8:01am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser O 2038-Jan 5.050% 99.939 5.056 $150,000 Inter-dealer
8:01am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser O 2038-Jan 5.050% 99.999 5.049 $150,000 Inter-dealer
8:01am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser O 2038-Jan 5.050% 100.099 5.034 $150,000 Investor bought
8:01am Vermont Hsg Fin Agy Multifamily Rev Taxable-mtg-ser B 2028-Aug 2.900% 96.186 5.100 $100,000 Inter-dealer
8:01am Vermont Hsg Fin Agy Multifamily Rev Taxable-mtg-ser B 2028-Aug 2.900% 96.136 5.130 $100,000 Inter-dealer
8:01am Massachusetts St Hsg Fin Agy Hsg-ser C-3-sustainability Bds 2029-Dec 3.100% 97.214 4.056 $25,000 Inter-dealer
8:01am Massachusetts St Hsg Fin Agy Hsg-ser C-3-sustainability Bds 2029-Dec 3.100% 97.306 4.023 $25,000 Investor bought
8:00am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2031-Jan 5.178% 97.580 5.832 $30,000 Inter-dealer
8:00am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2031-Jan 5.178% 97.580 5.832 $30,000 Inter-dealer
8:00am Illinois Hsg Dev Auth Rev Ser J-social Bds 2050-Oct 5.650% 99.995 5.650 $10,000 Inter-dealer
8:00am Illinois Hsg Dev Auth Rev Ser J-social Bds 2050-Oct 5.650% 99.995 5.650 $10,000 Investor bought
8:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.700% 71.452 6.133 $30,000 Inter-dealer
8:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.700% 71.202 6.160 $30,000 Inter-dealer
7:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 87.378 5.693 $20,000 Inter-dealer
7:55am New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 88.504 5.600 $50,000 Inter-dealer
7:55am New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 88.604 5.592 $50,000 Investor bought
7:54am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-riverside Apts 2028-Dec 3.125% 98.250 N/R $30,000 Inter-dealer
7:54am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-riverside Apts 2028-Dec 3.125% 98.350 N/R $30,000 Investor bought
7:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.700% 99.527 N/R $50,000 Investor bought
7:50am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-atlantic Court Apts-ser A 2035-Dec 2.950% 100.000 N/R $0 Investor bought
7:47am Illinois Hsg Dev Auth Rev Ser J-social Bds 2050-Oct 5.650% 99.995 5.650 $5,000 Inter-dealer
7:47am Illinois Hsg Dev Auth Rev Ser J-social Bds 2050-Oct 5.650% 99.995 5.650 $5,000 Investor bought
7:46am Nevada Hsg Div Var-multi-unit Hsg-skyline 2044-May 2.800% 100.000 N/R $2,185,000+ Investor bought
7:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2048-Nov 4.850% 89.258 5.713 $50,000 Inter-dealer
7:44am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 87.589 5.640 $25,000 Investor bought

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