Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2042-Nov 3.650% 85.006 4.954 $10,000 Investor bought
2:41pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser B 2031-Apr 3.750% 99.250 3.899 $50,000 Investor bought
2:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 95.000 4.971 $90,000 Investor bought
2:41pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.840 5.060 $25,000 Inter-dealer
2:41pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.940 5.054 $25,000 Investor bought
2:40pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2029-Nov 3.800% 103.020 3.030 $50,000 Inter-dealer
2:40pm West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2029-Nov 3.800% 103.020 3.030 $50,000 Inter-dealer
2:38pm West Virginia St Hsg Dev Fd Hsg Fin-ser D-social Bds 2053-Nov 4.900% 99.086 4.960 $30,000 Investor bought
2:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 96.100 4.477 $100,000 Investor bought
2:38pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2050-Nov 5.150% 101.875 4.868 $15,000 Investor bought
2:36pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2042-Oct 4.500% 98.818 4.600 $20,000 Inter-dealer
2:36pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2042-Oct 4.500% 99.443 4.547 $20,000 Investor bought
2:36pm New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser B 2028-Oct 3.700% 100.752 3.330 $5,000 Inter-dealer
2:36pm New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser B 2028-Oct 3.700% 100.952 3.232 $5,000 Investor bought
2:35pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 95.000 4.971 $100,000 Investor bought
2:35pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 106.831 3.219 $25,000 Inter-dealer
2:35pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 106.876 3.207 $25,000 Inter-dealer
2:35pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 107.786 2.980 $25,000 Investor bought
2:35pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 106.831 3.219 $25,000 Inter-dealer
2:35pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 102.741 4.790 $55,000 Investor bought
2:34pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-3 2050-Nov 2.950% 100.000 N/R $1,000,000+ Investor sold
2:34pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2030-Jun 5.250% 103.261 4.490 $10,000 Investor sold
2:34pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2024 2028-Jun 4.670% 101.090 4.255 $10,000 Investor sold
2:34pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts 2027-Jun 5.000% 101.537 N/R $100,000 Investor sold
2:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2047-Nov 4.750% 95.380 5.099 $95,000 Inter-dealer
2:34pm King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled 2029-Nov 5.000% 107.940 2.979 $30,000 Investor sold
2:34pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 104.118 2.986 $5,000 Investor sold
2:34pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2027-Jul 2.900% 100.270 2.750 $10,000 Inter-dealer
2:34pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2027-Jul 2.900% 100.274 2.748 $10,000 Investor bought
2:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser C-3 2062-May 2.780% 100.000 N/R $145,000 Investor sold
2:33pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2032-Jan 3.900% 103.061 3.362 $10,000 Inter-dealer
2:33pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2032-Jan 3.900% 102.811 3.405 $10,000 Inter-dealer
2:33pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2032-Jan 3.900% 103.061 3.362 $10,000 Investor bought
2:33pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2032-Jan 3.900% 102.811 3.405 $10,000 Inter-dealer
2:33pm Los Angeles Calif Hsg Auth Ref-ser A 2036-Jun 3.500% 94.520 4.134 $25,000 Investor bought
2:32pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2030-May 2.250% 90.040 4.626 $5,000 Inter-dealer
2:32pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2030-May 2.250% 89.800 4.687 $5,000 Investor sold
2:32pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2027-May 3.250% 100.747 2.798 $25,000 Inter-dealer
2:32pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2027-May 3.250% 100.747 2.798 $25,000 Investor bought
2:32pm Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2046-Dec 4.750% 98.674 4.850 $25,000 Investor bought
2:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 101.554 5.004 $30,000 Inter-dealer
2:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 103.804 4.588 $30,000 Investor bought
2:30pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2031-Sep 5.000% 100.000 4.998 $30,000 Investor bought
2:29pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2030-Jan 3.500% 101.392 3.156 $5,000 Inter-dealer
2:29pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2030-Jan 3.500% 101.192 3.205 $5,000 Inter-dealer
2:29pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2030-Jan 3.500% 101.192 3.205 $5,000 Investor sold
2:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 95.454 4.742 $15,000 Inter-dealer
2:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 95.554 4.733 $15,000 Investor bought
2:28pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2050-Nov 5.150% 101.500 4.924 $10,000 Investor bought
2:28pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 100.100 5.133 $155,000 Inter-dealer

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