Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2054-Jun 6.000% 107.550 4.805 $10,000 Investor sold
12:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2034-Jul 3.250% 99.786 3.278 $110,000 Investor bought
12:57pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2045-Dec 3.875% 93.841 4.336 $15,000 Investor bought
12:57pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser K 2033-Jan 4.000% 100.743 3.880 $50,000 Inter-dealer
12:57pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser K 2033-Jan 4.000% 100.843 3.864 $50,000 Investor bought
12:57pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable 2055-Feb 4.950% 100.368 4.880 $20,000 Inter-dealer
12:57pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable 2055-Feb 4.950% 100.368 4.880 $20,000 Inter-dealer
12:57pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable 2055-Feb 4.950% 100.468 4.861 $20,000 Investor bought
12:56pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.889 $20,000 Investor bought
12:55pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2042-Apr 4.125% 95.776 4.491 $5,000 Investor sold
12:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2031-Jul 5.000% 109.880 3.099 $5,000 Inter-dealer
12:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2031-Jul 5.000% 109.880 3.099 $5,000 Investor bought
12:55pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.850 5.012 $20,000 Inter-dealer
12:55pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.600 5.031 $20,000 Inter-dealer
12:55pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.500 5.039 $20,000 Inter-dealer
12:55pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.500 5.039 $20,000 Investor sold
12:55pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2050-Jul 4.900% 101.434 4.686 $50,000 Investor bought
12:55pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2033-Jul 5.000% 106.253 3.199 $10,000 Inter-dealer
12:55pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2033-Jul 5.000% 106.173 3.222 $10,000 Investor sold
12:53pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2036-Aug 5.000% 113.056 3.359 $125,000 Investor sold
12:53pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-walden Pond 2031-May 3.400% 100.003 3.399 $45,000 Inter-dealer
12:53pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-walden Pond 2031-May 3.400% 100.253 3.349 $45,000 Inter-dealer
12:53pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-walden Pond 2031-May 3.400% 100.253 3.349 $45,000 Investor bought
12:52pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 102.441 3.404 $15,000 Investor bought
12:51pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2029-Jul 4.188% 100.360 4.081 $25,000 Inter-dealer
12:51pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2029-Jul 4.188% 100.360 4.081 $25,000 Inter-dealer
12:51pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin- 2029-Jul 4.188% 100.360 4.081 $25,000 Investor bought
12:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2033-Jan 4.300% 105.212 3.424 $5,000 Inter-dealer
12:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2033-Jan 4.300% 105.312 3.407 $5,000 Investor bought
12:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2045-Nov 3.350% 83.844 4.591 $100,000 Inter-dealer
12:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2045-Nov 3.350% 83.799 4.595 $100,000 Investor sold
12:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2045-Nov 3.350% 83.844 4.591 $100,000 Inter-dealer
12:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2045-Nov 3.350% 83.944 4.583 $100,000 Investor bought
12:49pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Running Brook Apts 2027-Jan 3.550% 99.488 N/R $50,000 Inter-dealer
12:49pm Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Running Brook Apts 2027-Jan 3.550% 99.488 N/R $50,000 Investor sold
12:49pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds 2027-Jul 4.724% 100.420 4.463 $15,000 Inter-dealer
12:49pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds 2027-Jul 4.724% 100.420 4.463 $15,000 Inter-dealer
12:48pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2041-Dec 3.350% 85.720 4.615 $5,000 Inter-dealer
12:48pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2035-Dec 4.125% 103.700 3.596 $75,000 Investor sold
12:48pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2035-Dec 4.125% 103.800 3.582 $75,000 Investor bought
12:48pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2049-Aug 5.000% 106.019 4.244 $175,000 Investor bought
12:48pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2049-Aug 5.000% 105.944 4.253 $175,000 Investor sold
12:47pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 97.500 3.789 $10,000 Investor bought
12:46pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Mar 7.000% 117.508 4.350 $10,000 Investor bought
12:45pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2028-Sep 3.250% 99.000 3.618 $15,000 Investor sold
12:45pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 105.036 2.360 $25,000 Inter-dealer
12:45pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 105.036 2.360 $25,000 Investor sold
12:44pm Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi Cnty-prog-ser B 2034-Oct 2.750% 91.512 3.880 $5,000 Investor sold
12:44pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr 2033-Dec 5.000% 102.469 3.428 $5,000 Inter-dealer
12:44pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr 2033-Dec 5.000% 102.469 3.428 $5,000 Inter-dealer

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