Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2029-Jul 5.643% 101.460 5.275 $15,000 Inter-dealer
11:12am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2029-Jul 5.643% 101.460 5.275 $15,000 Investor sold
11:11am Illinois Hsg Dev Auth Rev Ser B-social Bds 2030-Oct 1.550% 84.730 4.591 $15,000 Investor bought
11:11am Illinois Hsg Dev Auth Rev Ser B-social Bds 2030-Oct 1.550% 84.630 4.613 $15,000 Inter-dealer
11:11am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2027-Apr 3.250% 99.617 3.425 $100,000 Investor bought
11:11am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2027-Apr 3.250% 99.418 3.517 $100,000 Inter-dealer
11:11am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2027-Apr 3.250% 99.368 3.540 $100,000 Inter-dealer
11:11am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3 2050-Nov 3.600% 100.000 N/R $100,000 Investor sold
11:10am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2062-Jul 4.500% 100.500 4.429 $10,000 Investor bought
11:10am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 3.710% 100.000 N/R $195,000 Investor sold
11:09am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 99.993 4.730 $40,000 Investor bought
11:09am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 99.993 4.730 $40,000 Inter-dealer
11:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 103.272 4.500 $250,000 Inter-dealer
11:08am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2030-Oct 5.000% 104.517 3.280 $20,000 Investor bought
11:08am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2030-Oct 5.000% 104.517 3.280 $20,000 Inter-dealer
11:08am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2049-Oct 4.500% 99.390 4.541 $100,000 Inter-dealer
11:08am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2049-Oct 4.500% 99.390 4.541 $100,000 Inter-dealer
11:08am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2049-Oct 4.500% 99.390 4.541 $100,000 Investor bought
11:08am Virginia St Hsg Dev Auth Taxable-rental-ser F 2066-Oct 5.950% 100.002 5.948 $50,000 Investor bought
11:08am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2044-Jul 5.000% 105.620 4.208 $5,000 Inter-dealer
11:08am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2044-Jul 5.000% 105.820 4.181 $5,000 Investor bought
11:07am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2030-Oct 5.000% 104.657 3.228 $10,000 Investor bought
11:07am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2030-Oct 5.000% 104.457 3.302 $10,000 Investor sold
11:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2029-Nov 2.100% 89.255 4.594 $25,000 Investor sold
11:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2029-Nov 2.100% 89.380 4.563 $25,000 Inter-dealer
11:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2029-Nov 2.100% 89.255 4.594 $25,000 Inter-dealer
11:07am Virginia St Hsg Dev Auth Rental Hsg-ser H 2044-Dec 4.450% 99.725 4.471 $50,000 Investor bought
11:07am Virginia St Hsg Dev Auth Rental Hsg-ser H 2044-Dec 4.450% 99.625 4.478 $50,000 Inter-dealer
11:07am Virginia St Hsg Dev Auth Rental Hsg-ser H 2044-Dec 4.450% 99.525 4.486 $50,000 Investor sold
11:07am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 100.000 4.099 $100,000 Investor bought
11:07am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2040-Jan 2.800% 80.258 4.639 $10,000 Inter-dealer
11:07am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2040-Jan 2.800% 80.008 4.666 $10,000 Inter-dealer
11:07am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2030-May 2.300% 90.725 4.254 $15,000 Inter-dealer
11:07am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2030-May 2.300% 91.631 4.054 $15,000 Investor bought
11:06am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 2028-Mar 3.750% 99.690 3.853 $10,000 Inter-dealer
11:06am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 2028-Mar 3.750% 99.690 3.853 $10,000 Inter-dealer
11:06am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 2028-Mar 3.750% 99.590 3.887 $10,000 Investor sold
11:06am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 2028-Mar 3.750% 99.690 3.853 $10,000 Inter-dealer
11:06am Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi Cnty-prog-ser B 2030-Apr 2.350% 89.547 4.605 $20,000 Investor sold
11:06am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 98.637 4.112 $20,000 Investor bought
11:06am Maine St Hsg Auth Mtg Pur Ser A 2030-Nov 2.150% 88.975 4.286 $15,000 Inter-dealer
11:06am Maine St Hsg Auth Mtg Pur Ser A 2030-Nov 2.150% 89.864 4.103 $15,000 Investor bought
11:06am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 76.134 4.466 $55,000 Investor bought
11:06am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 3.710% 100.000 N/R $435,000 Investor sold
11:05am Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2053-Oct 5.758% 99.950 5.761 $5,000 Investor bought
11:05am Illinois Hsg Dev Auth Rev Ser A-social Bds 2028-Apr 0.850% 88.467 4.693 $100,000 Investor bought
11:05am Illinois Hsg Dev Auth Rev Ser A-social Bds 2028-Apr 0.850% 88.417 4.711 $100,000 Investor sold
11:04am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.000 4.624 $20,000 Investor bought
11:04am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.250 4.690 $10,000 Investor bought
11:04am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 99.001 4.578 $20,000 Inter-dealer

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