Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2049-May 3.550% 81.788 4.877 $20,000 Inter-dealer
3:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2049-May 3.550% 81.723 4.882 $20,000 Investor sold
3:58pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds 2028-Jan 4.725% 100.210 4.587 $25,000 Inter-dealer
3:58pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds 2033-Jul 5.251% 100.701 5.124 $25,000 Inter-dealer
3:58pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 99.713 N/R $5,000 Investor bought
3:58pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 99.173 N/R $5,000 Investor sold
3:57pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2045-Nov 2.500% 71.625 4.750 $1,605,000+ Investor bought
3:57pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 103.228 4.760 $30,000 Inter-dealer
3:57pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 103.353 4.700 $30,000 Inter-dealer
3:57pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 103.453 4.652 $30,000 Inter-dealer
3:57pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 103.453 4.652 $30,000 Investor bought
3:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2035-Sep 3.950% 99.566 4.006 $5,000 Inter-dealer
3:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2035-Sep 3.950% 99.566 4.006 $5,000 Inter-dealer
3:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2035-Sep 3.950% 99.666 3.993 $5,000 Investor bought
3:57pm Texas St Student Hsg Corp Student Hsg Rev Sr-denton Pj-univ North Tex Pj 2031-Jul 6.850% 92.300 N/R $10,000 Investor bought
3:56pm Ball St Univ Ind Univ Revs Hsg & Dining 2035-Jul 5.000% 103.097 3.477 $40,000 Inter-dealer
3:56pm Ball St Univ Ind Univ Revs Hsg & Dining 2035-Jul 5.000% 105.197 2.479 $40,000 Investor bought
3:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.773 4.665 $200,000 Investor bought
3:56pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 95.400 4.537 $50,000 Inter-dealer
3:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2044-Nov 4.375% 99.970 4.377 $420,000 Inter-dealer
3:56pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 99.300 4.169 $205,000 Investor sold
3:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2044-Nov 4.375% 99.970 4.377 $420,000 Investor sold
3:56pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 95.300 4.549 $50,000 Investor sold
3:56pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2041-Jan 4.625% 103.582 4.000 $55,000 Investor bought
3:56pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 95.760 4.494 $50,000 Inter-dealer
3:56pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3 2050-Nov 2.380% 100.000 N/R $500,000 Investor bought
3:55pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3 2050-Nov 2.380% 100.000 N/R $500,000 Investor sold
3:55pm Texas St Student Hsg Corp Student Hsg Rev Sr-denton Pj-univ North Tex Pj 2031-Jul 6.850% 92.300 N/R $10,000 Inter-dealer
3:55pm Texas St Student Hsg Corp Student Hsg Rev Sr-denton Pj-univ North Tex Pj 2031-Jul 6.850% 92.300 N/R $10,000 Inter-dealer
3:55pm Texas St Student Hsg Corp Student Hsg Rev Sr-denton Pj-univ North Tex Pj 2031-Jul 6.850% 91.423 N/R $10,000 Investor sold
3:55pm Baltimore Md Spl Oblig City-wide Affordable Hsg Prog 2045-Jun 5.000% 100.471 4.934 $825,000 Investor sold
3:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2040-Oct 5.000% 103.973 4.001 $15,000 Investor bought
3:55pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 103.371 4.618 $10,000 Investor bought
3:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 100.000 4.750 $115,000 Investor bought
3:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 100.000 4.750 $60,000 Investor bought
3:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 100.000 4.750 $90,000 Investor bought
3:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 100.000 4.750 $385,000 Investor bought
3:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 100.000 4.750 $25,000 Investor bought
3:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 100.000 4.750 $10,000 Investor bought
3:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 100.000 4.750 $50,000 Investor bought
3:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2046-Dec 4.750% 100.000 4.750 $265,000 Investor bought
3:55pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2040-Aug 5.000% 112.183 3.450 $620,000 Investor bought
3:54pm Illinois Hsg Dev Auth Rev Ser A 2028-Apr 1.450% 95.878 3.740 $20,000 Inter-dealer
3:54pm Illinois Hsg Dev Auth Rev Ser A 2028-Apr 1.450% 95.878 3.740 $20,000 Inter-dealer
3:54pm Illinois Hsg Dev Auth Rev Ser A 2028-Apr 1.450% 95.978 3.683 $20,000 Investor bought
3:54pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2035-Sep 2.150% 82.740 4.435 $5,000 Investor sold
3:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 72.250 4.957 $65,000 Investor bought
3:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2039-Nov 4.125% 98.695 4.253 $20,000 Investor bought
3:54pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2039-Dec 4.150% 99.875 4.162 $45,000 Inter-dealer
3:54pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2039-Dec 4.000% 98.683 4.128 $50,000 Investor bought

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