Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2044-Sep 4.350% 94.541 4.790 $35,000 Inter-dealer
1:58pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2044-Sep 4.350% 94.291 4.811 $35,000 Inter-dealer
1:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 94.196 4.550 $40,000 Inter-dealer
1:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 93.946 4.577 $40,000 Inter-dealer
1:57pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2055-Jul 6.220% 98.000 6.370 $1,000,000+ Investor sold
1:57pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2040-Oct 5.000% 102.258 3.882 $100,000 Investor bought
1:57pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2040-Oct 5.000% 102.258 3.882 $100,000 Inter-dealer
1:57pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2040-Oct 5.000% 102.198 3.911 $100,000 Inter-dealer
1:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2044-Sep 4.350% 94.541 4.790 $100,000 Inter-dealer
1:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2044-Sep 4.350% 94.481 4.795 $100,000 Inter-dealer
1:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2030-Jul 4.100% 104.465 3.106 $10,000 Investor bought
1:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2030-Jul 4.100% 104.465 3.106 $10,000 Inter-dealer
1:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2030-Jul 4.100% 104.465 3.106 $10,000 Inter-dealer
1:56pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-augustus 2041-Oct 4.800% 100.450 4.759 $400,000 Investor bought
1:56pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2028-Oct 3.650% 103.254 2.560 $20,000 Inter-dealer
1:56pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2028-Oct 3.650% 103.254 2.560 $20,000 Inter-dealer
1:56pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2028-Oct 3.650% 104.544 2.140 $20,000 Investor bought
1:56pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2034-Oct 3.500% 97.490 3.828 $50,000 Inter-dealer
1:56pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2034-Oct 3.500% 98.090 3.749 $50,000 Investor bought
1:56pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2034-Oct 3.500% 97.490 3.828 $50,000 Inter-dealer
1:56pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2034-Oct 3.500% 97.490 3.828 $50,000 Inter-dealer
1:56pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 99.682 5.020 $50,000 Investor bought
1:56pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2030-Aug 5.000% 111.460 2.545 $70,000 Investor sold
1:56pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2032-Apr 4.000% 103.336 3.218 $25,000 Investor bought
1:56pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2032-Apr 4.000% 103.246 3.238 $25,000 Investor sold
1:56pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-augustus 2041-Oct 4.800% 100.450 4.759 $500,000 Investor bought
1:56pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 99.682 5.020 $50,000 Inter-dealer
1:56pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2055-Dec 5.000% 99.557 5.028 $50,000 Investor sold
1:55pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 104.230 3.838 $15,000 Investor sold
1:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-charter Vlg Apts Proj 2038-Oct 4.875% 100.620 4.770 $75,000 Inter-dealer
1:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-charter Vlg Apts Proj 2038-Oct 4.875% 100.620 4.770 $75,000 Investor sold
1:55pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2036-Jul 5.000% 106.651 3.888 $10,000 Investor bought
1:55pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2036-Jul 5.000% 106.651 3.888 $10,000 Investor bought
1:55pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2036-Jul 5.000% 106.651 3.888 $15,000 Investor bought
1:55pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2040-Dec 4.000% 92.846 4.659 $10,000 Inter-dealer
1:55pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2040-Dec 4.000% 92.846 4.659 $10,000 Investor bought
1:55pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2036-Aug 5.000% 102.730 4.243 $90,000 Inter-dealer
1:55pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2036-Aug 5.000% 102.630 4.271 $90,000 Investor sold
1:55pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2036-Aug 5.000% 102.730 4.243 $90,000 Inter-dealer
1:55pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 101.440 2.450 $10,000 Inter-dealer
1:55pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 102.099 2.135 $10,000 Investor bought
1:55pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 99.520 5.060 $50,000 Inter-dealer
1:55pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 99.520 5.060 $50,000 Investor sold
1:55pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 101.300 2.518 $10,000 Inter-dealer
1:55pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 101.300 2.518 $10,000 Inter-dealer
1:55pm Massachusetts St Hsg Fin Agy Amt-hsg-ser A 2049-Dec 4.550% 88.321 5.420 $50,000 Investor sold
1:54pm Boston Mass Hsg Auth Cap Program Rev Ref-ser A 2028-Apr 1.200% 94.727 3.311 $55,000 Inter-dealer
1:54pm Boston Mass Hsg Auth Cap Program Rev Ref-ser A 2028-Apr 1.200% 95.555 2.971 $55,000 Investor bought
1:54pm Boston Mass Hsg Auth Cap Program Rev Ref-ser A 2028-Apr 1.200% 94.727 3.311 $55,000 Inter-dealer
1:54pm Boston Mass Hsg Auth Cap Program Rev Ref-ser A 2028-Apr 1.200% 94.727 3.311 $55,000 Inter-dealer

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