Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 4.850% 98.502 4.976 $50,000 Inter-dealer
12:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 4.850% 98.502 4.976 $50,000 Investor sold
12:22pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 93.976 5.098 $55,000 Inter-dealer
12:21pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 94.096 5.090 $55,000 Inter-dealer
12:21pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2035-May 5.000% 101.260 4.221 $50,000 Investor bought
12:21pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2035-May 5.000% 101.260 4.221 $50,000 Inter-dealer
12:21pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2035-May 5.000% 101.195 4.261 $50,000 Investor sold
12:20pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2039-Jul 4.000% 97.908 4.200 $50,000 Investor bought
12:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 95.027 5.087 $50,000 Inter-dealer
12:20pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 95.152 5.078 $50,000 Inter-dealer
12:19pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 99.375 4.106 $5,000 Inter-dealer
12:19pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 99.000 4.170 $5,000 Investor sold
12:19pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2055-Jul 5.150% 101.750 4.876 $45,000 Investor bought
12:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 94.923 5.206 $30,000 Inter-dealer
12:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 95.173 5.190 $30,000 Inter-dealer
12:18pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2035-Jun 3.250% 92.554 4.185 $10,000 Investor bought
12:18pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser F-social Bds 2042-Sep 5.200% 102.694 4.716 $65,000 Inter-dealer
12:18pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser F-social Bds 2042-Sep 5.200% 102.569 4.738 $65,000 Inter-dealer
12:18pm Vail Home Partners Corp Colo Hsg Facs Rev 2055-Oct 5.875% 98.260 6.000 $365,000 Investor sold
12:17pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-social Bds 2045-Nov 4.950% 99.320 5.003 $50,000 Investor sold
12:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 84.255 5.053 $120,000 Investor bought
12:17pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2039-Aug 3.850% 93.498 4.482 $15,000 Investor bought
12:17pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2039-Aug 3.850% 93.498 4.482 $15,000 Inter-dealer
12:16pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2025-Nov 2.950% 99.713 4.340 $20,000 Inter-dealer
12:16pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2025-Nov 2.950% 99.713 4.340 $20,000 Investor sold
12:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2032-Nov 3.900% 101.584 3.563 $130,000 Investor sold
12:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2032-May 3.900% 101.800 3.518 $50,000 Investor sold
12:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2032-May 3.900% 101.840 3.509 $50,000 Inter-dealer
12:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2032-Nov 3.900% 101.614 3.557 $130,000 Inter-dealer
12:16pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-brittany Dev-ser A 2029-Jun 2.750% 100.000 N/R $0 Investor bought
12:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 97.485 4.822 $60,000 Investor bought
12:15pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2033-Oct 3.650% 99.392 3.737 $15,000 Investor bought
12:15pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2033-Oct 3.650% 99.392 3.737 $15,000 Inter-dealer
12:14pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2030-Jul 1.625% 90.290 3.829 $5,000 Investor sold
12:13pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2030-Jan 5.000% 108.545 2.903 $15,000 Inter-dealer
12:13pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2030-Jan 5.000% 108.545 2.903 $15,000 Inter-dealer
12:13pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2030-Jan 5.000% 108.545 2.903 $15,000 Investor sold
12:10pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2030-Jan 2.000% 93.236 3.690 $60,000 Inter-dealer
12:10pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2030-Jan 2.000% 93.326 3.667 $60,000 Investor bought
12:10pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2030-Jan 2.000% 93.136 3.716 $60,000 Investor sold
12:10pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 95.227 4.564 $40,000 Inter-dealer
12:10pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 95.227 4.564 $40,000 Inter-dealer
12:10pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 95.227 4.564 $40,000 Inter-dealer
12:09pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 80.360 5.508 $30,000 Inter-dealer
12:09pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 80.360 5.508 $30,000 Inter-dealer
12:09pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 79.757 5.562 $30,000 Investor sold
12:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2031-Oct 1.550% 86.420 4.080 $5,000 Inter-dealer
12:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2031-Oct 1.550% 86.520 4.060 $5,000 Investor bought
12:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2031-Oct 1.550% 86.420 4.080 $5,000 Inter-dealer
12:09pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2031-Oct 1.550% 86.420 4.080 $5,000 Inter-dealer

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