Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 100.000 4.650 $250,000 Inter-dealer
9:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 99.940 4.654 $250,000 Investor sold
9:16am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 2028-Jul 1.150% 88.270 4.293 $5,000 Inter-dealer
9:16am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 2028-Jul 1.150% 88.270 4.293 $5,000 Inter-dealer
9:16am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 2028-Jul 1.150% 88.370 4.264 $5,000 Investor bought
9:16am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 2028-Jul 1.150% 88.070 4.350 $5,000 Investor sold
9:16am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 78.366 4.658 $10,000 Investor bought
9:16am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 78.196 4.671 $10,000 Investor sold
9:16am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2049-Dec 3.200% 78.266 4.665 $10,000 Inter-dealer
9:14am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2040-Oct 2.300% 73.991 4.575 $20,000 Inter-dealer
9:14am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2040-Oct 2.300% 73.741 4.602 $20,000 Investor sold
9:12am Washington St Hsg Fin Commn Nonprofit Rev Var-panorama Proj 2043-Apr 4.200% 100.000 N/R $200,000 Inter-dealer
9:11am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2049-Jul 5.872% 100.003 5.871 $5,000 Inter-dealer
9:11am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2049-Jul 5.872% 100.303 5.828 $5,000 Inter-dealer
9:11am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2049-Jul 5.872% 100.303 5.828 $5,000 Investor bought
9:10am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 5.000% 107.310 3.532 $20,000 Investor sold
9:10am Virginia St Hsg Dev Auth Rental Hsg-ser D 2028-Oct 3.000% 96.899 3.777 $340,000 Investor sold
9:10am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2044-Oct 5.900% 100.826 5.778 $5,000 Inter-dealer
9:10am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2044-Oct 5.900% 101.126 5.735 $5,000 Inter-dealer
9:10am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2044-Oct 5.900% 101.126 5.735 $5,000 Investor bought
9:09am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2030-Nov 1.550% 82.937 4.644 $150,000 Investor sold
9:09am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2028-Jul 5.000% 105.490 3.552 $150,000 Investor sold
9:09am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2028-Jul 1.250% 86.482 4.922 $10,000 Investor sold
9:09am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jul 1.700% 83.922 4.763 $15,000 Investor sold
9:09am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2029-Jan 2.300% 90.644 4.573 $50,000 Investor sold
9:09am South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2027-May 0.950% 90.100 4.582 $15,000 Investor sold
9:09am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jan 5.000% 104.430 3.678 $15,000 Investor sold
9:09am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2029-Mar 5.000% 106.180 3.580 $10,000 Investor sold
9:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2031-Nov 1.950% 83.748 4.548 $40,000 Inter-dealer
9:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2031-Nov 1.950% 83.748 4.548 $40,000 Investor sold
9:09am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2033-Jul 3.550% 96.048 4.073 $40,000 Investor sold
9:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-May 2.250% 90.640 4.375 $40,000 Investor sold
9:08am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2054-Jul 4.650% 100.025 4.646 $1,000,000+ Investor sold
9:08am Massachusetts St Hsg Fin Agy Hsg-ser A 2034-Dec 2.875% 86.219 4.536 $290,000 Inter-dealer
9:08am Massachusetts St Hsg Fin Agy Hsg-ser A 2034-Dec 2.875% 86.219 4.536 $290,000 Investor sold
9:08am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2034-Jul 5.000% 107.800 3.338 $75,000 Investor sold
9:08am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 108.670 3.162 $30,000 Investor sold
9:08am Montana St Brd Hsg Single Family Mtg Ser A-1 2036-Dec 1.850% 73.166 4.710 $575,000 Investor sold
9:08am Indiana St Univ Revs Hsg & Dining Sys 2031-Apr 5.000% 108.602 3.574 $10,000 Investor bought
9:08am Indiana St Univ Revs Hsg & Dining Sys 2031-Apr 5.000% 108.542 3.584 $10,000 Investor sold
9:08am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 102.848 4.280 $20,000 Investor bought
9:07am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Dec 5.000% 104.820 3.701 $15,000 Investor bought
9:07am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Dec 5.000% 104.620 3.753 $15,000 Investor sold
9:07am San Francisco Calif City & Cnty Multifamily Hsg Rev M-tebs-eastern Pk Apts-ser J 2039-Jul 2.550% 80.193 N/R $115,000 Inter-dealer
9:07am San Francisco Calif City & Cnty Multifamily Hsg Rev M-tebs-eastern Pk Apts-ser J 2039-Jul 2.550% 80.193 N/R $115,000 Inter-dealer
9:07am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2033-Dec 4.000% 100.820 3.819 $20,000 Investor sold
9:07am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2028-Dec 5.000% 107.010 3.319 $25,000 Investor sold
9:07am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2034-Dec 4.000% 100.310 3.931 $10,000 Investor sold
9:06am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 102.280 4.371 $60,000 Inter-dealer
9:06am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 102.880 4.286 $60,000 Investor bought

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