Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 103.004 2.106 $25,000 Investor bought
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 101.860 3.192 $25,000 Inter-dealer
4:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 101.860 3.192 $25,000 Inter-dealer
4:33pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2054-Oct 4.750% 93.947 5.161 $50,000 Inter-dealer
4:33pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2054-Oct 4.750% 95.825 5.029 $50,000 Investor bought
4:33pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2054-Oct 4.750% 93.947 5.161 $50,000 Inter-dealer
4:33pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2054-Oct 4.750% 93.947 5.161 $50,000 Inter-dealer
4:33pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 57-b 2032-Jan 4.882% 97.710 5.382 $15,000 Investor bought
4:33pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2030-Oct 5.351% 99.497 5.490 $15,000 Inter-dealer
4:33pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2030-Oct 5.351% 99.231 5.564 $15,000 Investor sold
4:32pm Anoka Minn Hsg & Healthcare Rev Sr-walker Methodist Plaza 2050-Jul 5.600% 95.564 5.950 $100,000 Investor bought
4:32pm Colorado Hsg & Fin Auth Taxable-single Family Mtg 2038-May 5.152% 94.969 5.750 $15,000 Inter-dealer
4:31pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 57-b 2032-Jan 4.882% 97.310 5.471 $15,000 Inter-dealer
4:31pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 57-b 2032-Jan 4.882% 97.310 5.471 $15,000 Inter-dealer
4:31pm Chicago Ill Hsg Auth Ser A 2032-Jan 5.000% 101.396 3.888 $25,000 Inter-dealer
4:31pm Chicago Ill Hsg Auth Ser A 2032-Jan 5.000% 101.396 3.888 $25,000 Inter-dealer
4:31pm Chicago Ill Hsg Auth Ser A 2032-Jan 5.000% 101.496 3.810 $25,000 Investor bought
4:31pm Chicago Ill Hsg Auth Ser A 2032-Jan 5.000% 101.396 3.888 $25,000 Inter-dealer
4:31pm Connecticut St Hsg Fin Auth Taxable-st Supported Spl Oblig 2031-Jun 5.000% 98.150 5.444 $25,000 Investor sold
4:31pm Connecticut St Hsg Fin Auth Taxable-st Supported Spl Oblig 2031-Jun 5.000% 98.150 5.444 $25,000 Inter-dealer
4:31pm Connecticut St Hsg Fin Auth Taxable-st Supported Spl Oblig 2031-Jun 5.000% 98.150 5.444 $25,000 Inter-dealer
4:31pm Virginia St Hsg Dev Auth Comwlth Mtg Ser H 2046-Jul 4.700% 97.679 4.884 $5,000 Investor bought
4:31pm Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 96.875 5.226 $100,000 Inter-dealer
4:31pm Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 96.815 5.230 $100,000 Investor sold
4:31pm Nebraska Invt Fin Auth Single Family Hsg Rev Var-amt-ser B 2050-Sep 2.700% 100.000 N/R $0 Investor sold
4:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2044-Oct 4.500% 92.415 5.150 $10,000 Investor bought
4:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 2056-Nov 5.000% 98.329 5.109 $450,000 Inter-dealer
4:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 2056-Nov 5.000% 99.329 5.043 $450,000 Investor bought
4:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 2056-Nov 5.000% 98.329 5.109 $450,000 Inter-dealer
4:29pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 90.242 5.215 $25,000 Inter-dealer
4:29pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 90.242 5.215 $25,000 Inter-dealer
4:29pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 90.242 5.215 $25,000 Investor sold
4:29pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2046-Oct 4.800% 98.200 4.942 $100,000 Inter-dealer
4:29pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2046-Oct 4.800% 98.140 4.947 $100,000 Inter-dealer
4:29pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2046-Oct 4.800% 98.015 4.957 $100,000 Investor sold
4:28pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2037-Mar 2.800% 78.920 5.471 $25,000 Investor sold
4:28pm Virginia St Hsg Dev Auth Rental Hsg-ser B 2037-Mar 2.800% 78.920 5.471 $25,000 Inter-dealer
4:27pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2050-Nov 5.000% 100.000 4.999 $25,000 Investor bought
4:27pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2050-Nov 5.000% 100.000 4.999 $15,000 Investor bought
4:27pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2030-Dec 5.000% 105.720 3.529 $30,000 Inter-dealer
4:27pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2030-Dec 5.000% 105.720 3.529 $30,000 Investor bought
4:26pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 99.749 5.015 $100,000 Investor bought
4:26pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2045-Dec 4.500% 92.640 5.105 $25,000 Inter-dealer
4:26pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2045-Dec 4.500% 92.640 5.105 $25,000 Investor sold
4:25pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2056-Apr 6.250% 102.878 5.747 $3,925,000+ Investor bought
4:24pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2030-Dec 5.000% 104.290 3.887 $5,000 Inter-dealer
4:24pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2030-Dec 5.000% 104.390 3.862 $5,000 Investor bought
4:23pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser D 2056-Jan 6.250% 102.862 5.828 $2,180,000+ Investor bought
4:23pm Virginia St Hsg Dev Auth Rental Hsg-ser I 2044-Oct 2.200% 62.517 5.501 $105,000 Inter-dealer
4:23pm Virginia St Hsg Dev Auth Rental Hsg-ser I 2044-Oct 2.200% 62.617 5.489 $105,000 Investor bought

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