Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Colorado Hsg & Fin Auth Var-taxable-single Family Mtg 2048-May 3.720% 100.000 N/R $500,000 Investor sold
8:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.000% 104.749 3.309 $45,000 Inter-dealer
8:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.000% 104.749 3.309 $45,000 Inter-dealer
8:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.000% 104.849 3.274 $45,000 Investor bought
8:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2028-Oct 2.750% 98.630 3.445 $20,000 Inter-dealer
8:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2028-Oct 2.750% 98.630 3.445 $20,000 Inter-dealer
8:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2028-Oct 2.750% 98.730 3.394 $20,000 Investor bought
8:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 2042-Oct 4.875% 98.542 5.009 $125,000 Investor bought
8:53am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 2042-Oct 4.875% 98.542 5.009 $125,000 Inter-dealer
8:53am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 5.050% 99.900 5.058 $15,000 Inter-dealer
8:53am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 5.050% 100.000 5.049 $15,000 Investor bought
8:51am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2046-Oct 4.800% 99.997 4.800 $10,000 Investor bought
8:50am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2033-Jul 3.200% 95.683 3.928 $10,000 Investor bought
8:50am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2033-Jul 3.200% 95.683 3.928 $10,000 Inter-dealer
8:50am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B-sustainability Bds 2033-Jul 3.200% 95.683 3.928 $10,000 Inter-dealer
8:49am Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 2029-Jun 2.250% 93.850 4.648 $20,000 Investor bought
8:49am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D-social Bds 2028-Jun 3.884% 98.230 4.965 $5,000 Inter-dealer
8:49am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D-social Bds 2028-Jun 3.884% 98.330 4.903 $5,000 Inter-dealer
8:49am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D-social Bds 2028-Jun 3.884% 98.330 4.903 $5,000 Investor bought
8:49am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser F 2030-Jan 4.606% 99.251 4.854 $845,000 Inter-dealer
8:49am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser F 2030-Jan 4.606% 99.201 4.871 $845,000 Inter-dealer
8:49am Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 2029-Jun 2.250% 93.850 4.648 $20,000 Investor bought
8:49am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser J 2030-Nov 2.122% 89.862 4.855 $10,000 Investor bought
8:49am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref-taxable-ser B 2029-Apr 3.000% 95.600 4.851 $15,000 Investor bought
8:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 83.750 5.114 $10,000 Investor bought
8:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 99.250 5.252 $5,000 Inter-dealer
8:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 99.250 5.252 $5,000 Inter-dealer
8:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 99.350 5.245 $5,000 Investor bought
8:46am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2031-Jul 5.002% 99.874 5.030 $30,000 Inter-dealer
8:46am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2031-Jul 5.002% 99.874 5.030 $30,000 Inter-dealer
8:46am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2031-Jul 5.002% 99.974 5.006 $30,000 Investor bought
8:44am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1 2039-Jul 4.000% 91.330 4.920 $5,000 Inter-dealer
8:44am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1 2039-Jul 4.000% 91.430 4.909 $5,000 Investor bought
8:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2048-Nov 4.650% 95.985 4.950 $25,000 Inter-dealer
8:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2048-Nov 4.650% 95.985 4.950 $25,000 Inter-dealer
8:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2048-Nov 4.650% 95.985 4.950 $25,000 Investor bought
8:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2034-May 4.000% 99.794 4.031 $15,000 Inter-dealer
8:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2034-May 4.000% 99.794 4.031 $15,000 Inter-dealer
8:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2034-May 4.000% 99.894 4.016 $15,000 Investor bought
8:38am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2032-Nov 6.000% 105.133 5.010 $375,000 Investor bought
8:38am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2027-Mar 1.050% 98.768 3.703 $10,000 Inter-dealer
8:38am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2027-Mar 1.050% 98.768 3.703 $10,000 Inter-dealer
8:38am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D 2027-Mar 1.050% 98.868 3.486 $10,000 Investor bought
8:37am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 98.228 5.105 $15,000 Inter-dealer
8:37am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 98.328 5.099 $15,000 Investor bought
8:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 82.450 5.216 $10,000 Inter-dealer
8:30am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2039-Oct 4.250% 94.472 4.825 $5,000 Inter-dealer
8:30am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2039-Oct 4.250% 94.472 4.825 $5,000 Inter-dealer
8:30am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2039-Oct 4.250% 94.672 4.804 $5,000 Investor bought
8:30am Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-walmsley Gardens 2046-Sep 3.450% 100.075 N/R $65,000 Investor bought

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