Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2039-Jul 5.557% 100.000 5.557 $350,000 Investor bought
12:00pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2036-Jan 5.437% 100.000 5.437 $250,000 Investor bought
12:00pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2039-Jul 5.557% 100.000 5.557 $2,030,000+ Investor bought
12:00pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2039-Jul 5.557% 100.000 5.557 $1,000,000+ Investor bought
12:00pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2031-Jan 4.904% 100.000 4.904 $50,000 Investor bought
11:59am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 100.250 4.662 $735,000 Investor sold
11:59am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2039-Oct 5.662% 101.566 5.435 $1,300,000+ Investor bought
11:59am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 100.250 4.662 $735,000 Investor sold
11:58am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 100.250 4.662 $550,000 Investor sold
11:58am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2031-Jan 3.550% 99.966 3.555 $25,000 Inter-dealer
11:58am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2031-Jan 3.550% 100.216 3.513 $25,000 Inter-dealer
11:58am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2031-Jan 3.550% 100.216 3.513 $25,000 Investor bought
11:58am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2039-Oct 5.662% 101.143 5.496 $1,300,000+ Inter-dealer
11:58am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2039-Oct 5.662% 101.218 5.485 $1,300,000+ Inter-dealer
11:57am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2033-Jul 3.400% 96.068 3.917 $25,000 Inter-dealer
11:57am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2033-Jul 3.400% 96.068 3.917 $25,000 Inter-dealer
11:57am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2033-Jul 3.400% 97.443 3.733 $25,000 Investor bought
11:57am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 100.350 4.647 $2,020,000+ Inter-dealer
11:56am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-May 3.200% 97.108 3.747 $50,000 Inter-dealer
11:56am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-May 3.200% 97.108 3.747 $50,000 Inter-dealer
11:56am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2030-May 3.200% 98.564 3.469 $50,000 Investor bought
11:55am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- 2062-Nov 3.600% 99.002 N/R $315,000 Investor sold
11:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.645 N/R $195,000 Investor sold
11:55am South Dakota Hsg Dev Auth Homeownership Mtg-ser G 2039-May 4.650% 102.580 4.264 $405,000 Investor sold
11:54am Washington St Hsg Fin Commn Single Family Prog-ser 1n 2054-Dec 4.800% 100.555 4.724 $165,000 Inter-dealer
11:53am Montana St Brd Hsg Single Family Mtg Ser A 2054-Jun 4.650% 102.585 4.300 $20,000 Investor bought
11:53am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 106.443 4.211 $10,000 Investor bought
11:53am California Hsg Fin Agy Mun Ctfs Ser 2019-1 Cl A Ctfs 2035-Jan 4.250% 99.625 4.294 $0 Investor bought
11:52am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2054-Jul 4.650% 101.750 4.401 $50,000 Investor bought
11:52am Illinois Hsg Dev Auth Rev Ser C-social Bds 2036-Apr 4.050% 100.771 3.940 $25,000 Investor bought
11:51am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 105.443 4.330 $100,000 Investor bought
11:50am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser C 2024-Dec 5.000% 100.454 4.123 $95,000 Investor sold
11:50am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 2031-Nov 1.700% 82.830 4.419 $30,000 Inter-dealer
11:50am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 2031-Nov 1.700% 82.930 4.401 $30,000 Investor bought
11:49am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2 2046-Nov 3.200% 87.090 4.083 $55,000 Investor sold
11:49am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2052-Dec 5.562% 99.586 5.591 $0 Investor bought
11:48am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Var-amt-residential-ser J 2040-Sep 4.230% 100.000 N/R $0 Inter-dealer
11:48am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Var-amt-residential-ser J 2040-Sep 4.230% 100.000 N/R $0 Investor bought
11:46am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Moda At Monrovia Sta-ser A-1 2046-Oct 3.400% 77.807 5.070 $150,000 Investor bought
11:46am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 94.250 4.480 $75,000 Investor bought
11:46am Utah Hsg Corp Single Family Mtg Rev Ser E 2050-Jan 4.700% 100.315 4.652 $250,000 Investor sold
11:46am Utah Hsg Corp Single Family Mtg Rev Ser E 2050-Jan 4.700% 100.375 4.643 $250,000 Inter-dealer
11:45am California Mun Fin Auth Multifamily Hsg Rev Sub-integrity Hsg Portofolio 2062-Dec 10.000% 56.000 17.871 $0 Investor sold
11:45am California Mun Fin Auth Multifamily Hsg Rev Sub-integrity Hsg Portofolio 2062-Dec 10.000% 56.050 17.856 $0 Investor bought
11:45am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2 2036-Nov 3.000% 89.515 4.080 $50,000 Inter-dealer
11:45am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2 2036-Nov 3.000% 89.515 4.080 $50,000 Investor bought
11:44am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Wood Creek Apts-sr Lien-ser 2049-Dec 3.000% 69.375 5.175 $5,000,000+ Investor bought
11:44am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2038-Nov 3.000% 87.204 4.187 $90,000 Inter-dealer
11:44am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2038-Nov 3.000% 87.204 4.187 $90,000 Investor bought
11:44am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2 2046-Nov 3.200% 87.390 4.061 $55,000 Inter-dealer

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