Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2048-Jun 4.500% 99.764 4.517 $100,000 Investor bought
9:28am Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2058-Dec 5.000% 101.882 2.951 $0 Investor sold
9:28am Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student 2037-Jul 5.000% 101.625 4.312 $1,000,000+ Investor sold
9:27am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2050-Mar 4.000% 100.053 3.990 $5,000 Investor bought
9:27am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2050-Jan 4.250% 98.997 4.317 $10,000 Inter-dealer
9:27am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2050-Jan 4.250% 98.847 4.328 $10,000 Investor sold
9:27am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2060-Jul 5.500% 104.907 4.850 $100,000 Inter-dealer
9:27am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2060-Jul 5.500% 104.847 4.858 $100,000 Investor sold
9:27am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2060-Jul 5.500% 105.472 4.778 $100,000 Investor bought
9:26am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.900 3.179 $50,000 Inter-dealer
9:26am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 100.000 3.078 $50,000 Inter-dealer
9:26am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 100.000 3.078 $50,000 Investor bought
9:25am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 103.420 3.301 $5,000 Inter-dealer
9:25am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 103.420 3.301 $5,000 Inter-dealer
9:25am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 103.520 3.253 $5,000 Investor bought
9:25am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2029-May 1.400% 93.647 3.421 $5,000 Inter-dealer
9:25am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2029-May 1.400% 93.647 3.421 $5,000 Inter-dealer
9:25am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2029-May 1.400% 93.647 3.421 $5,000 Investor sold
9:24am Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj 2031-Dec 2.000% 90.413 3.820 $100,000 Inter-dealer
9:24am Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj 2031-Dec 2.000% 90.513 3.800 $100,000 Investor bought
9:24am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2031-Jan 2.100% 92.570 3.737 $10,000 Investor bought
9:24am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2031-Jan 2.100% 92.470 3.760 $10,000 Inter-dealer
9:23am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2031-Mar 1.800% 90.596 3.815 $100,000 Investor sold
9:23am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2031-Mar 1.800% 90.821 3.764 $100,000 Inter-dealer
9:23am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2031-Mar 1.800% 90.921 3.742 $100,000 Investor bought
9:22am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Dec 4.650% 98.750 4.736 $1,000,000+ Inter-dealer
9:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2038-Jul 5.436% 100.664 5.314 $10,000 Inter-dealer
9:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2038-Jul 5.436% 100.664 5.314 $10,000 Inter-dealer
9:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2038-Jul 5.436% 102.173 5.041 $10,000 Investor bought
9:19am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2031-Jan 5.000% 101.920 3.072 $60,000 Investor bought
9:19am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2031-Jan 5.286% 103.930 4.405 $5,000 Inter-dealer
9:19am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2031-Jan 5.286% 103.930 4.405 $5,000 Inter-dealer
9:19am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2031-Jan 5.286% 104.030 4.383 $5,000 Investor bought
9:19am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2041-Jul 5.000% 108.744 3.789 $5,000 Inter-dealer
9:19am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2041-Jul 5.000% 108.944 3.763 $5,000 Investor bought
9:19am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2027-Jul 5.000% 103.070 2.919 $10,000 Investor bought
9:19am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2030-Nov 1.650% 90.360 3.846 $5,000 Inter-dealer
9:19am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2030-Nov 1.650% 90.560 3.798 $5,000 Investor bought
9:17am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.627 5.650 $110,000 Inter-dealer
9:17am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.727 5.644 $110,000 Investor bought
9:17am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.627 5.650 $110,000 Inter-dealer
9:17am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 97.567 5.654 $110,000 Investor sold
9:17am Virginia St Hsg Dev Auth Rental Hsg-ser F 2043-Dec 4.350% 99.951 4.354 $10,000 Inter-dealer
9:17am Virginia St Hsg Dev Auth Rental Hsg-ser F 2043-Dec 4.350% 100.051 4.343 $10,000 Investor bought
9:16am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 3.300% 100.000 N/R $300,000 Investor sold
9:15am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C- 2032-Jan 2.600% 93.709 3.778 $10,000 Investor bought
9:15am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2032-Nov 2.550% 91.130 4.045 $15,000 Investor bought
9:15am Rhode Island Hsg & Mtg Fin Corp Homeownership Opportunity- 2044-Oct 3.100% 81.749 4.557 $25,000 Investor bought
9:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 98.250 4.911 $250,000 Inter-dealer
9:14am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2048-Jul 4.750% 98.257 4.878 $5,000 Investor sold

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