Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2032-Jan 4.947% 102.280 4.496 $5,000 Inter-dealer
11:36am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2032-Jan 4.947% 102.380 4.477 $5,000 Investor bought
11:36am Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 101.881 3.880 $25,000 Inter-dealer
11:36am Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 101.881 3.880 $25,000 Inter-dealer
11:36am Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 101.981 3.861 $25,000 Investor bought
11:36am Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 98.633 4.489 $20,000 Inter-dealer
11:35am Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 98.783 4.477 $20,000 Investor bought
11:35am Virginia St Hsg Dev Auth Rental Hsg-ser C 2048-Aug 3.700% 88.000 4.560 $20,000 Investor bought
11:34am Minnesota St Hsg Fin Agy Taxable-rental Hsg-ser D 2028-Feb 4.628% 101.180 3.976 $5,000 Inter-dealer
11:34am Minnesota St Hsg Fin Agy Taxable-rental Hsg-ser D 2028-Feb 4.628% 101.180 3.976 $5,000 Inter-dealer
11:34am Minnesota St Hsg Fin Agy Taxable-rental Hsg-ser D 2028-Feb 4.628% 101.280 3.921 $5,000 Investor bought
11:34am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2043-Jun 4.100% 100.430 4.014 $105,000 Investor bought
11:33am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 98.800 4.777 $20,000 Inter-dealer
11:33am Vermont Hsg Fin Agy Multiple Purp-ser A-social Bds 2041-Nov 4.150% 100.476 4.080 $45,000 Inter-dealer
11:33am Vermont Hsg Fin Agy Multiple Purp-ser A-social Bds 2041-Nov 4.150% 100.576 4.066 $45,000 Investor bought
11:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 99.550 4.035 $55,000 Investor sold
11:33am Snohomish Cnty Wash Hsg Auth Rev Allegro Apts Proj-gen-cr 2036-Apr 3.750% 99.274 3.837 $150,000 Inter-dealer
11:33am Snohomish Cnty Wash Hsg Auth Rev Allegro Apts Proj-gen-cr 2036-Apr 3.750% 99.334 3.830 $150,000 Inter-dealer
11:33am Snohomish Cnty Wash Hsg Auth Rev Allegro Apts Proj-gen-cr 2036-Apr 3.750% 99.399 3.822 $150,000 Inter-dealer
11:33am Snohomish Cnty Wash Hsg Auth Rev Allegro Apts Proj-gen-cr 2036-Apr 3.750% 99.399 3.822 $150,000 Investor bought
11:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 99.550 4.035 $15,000 Investor sold
11:32am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2051-Oct 3.000% 98.950 3.059 $40,000 Investor bought
11:32am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 108.791 3.774 $40,000 Inter-dealer
11:32am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 108.791 3.774 $40,000 Inter-dealer
11:32am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 108.856 3.765 $40,000 Investor bought
11:32am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 108.691 3.787 $40,000 Investor sold
11:32am Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 2040-Nov 3.750% 98.783 3.859 $10,000 Investor sold
11:32am Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg- 2040-Nov 3.750% 99.530 3.792 $10,000 Inter-dealer
11:32am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 98.860 4.774 $5,000 Inter-dealer
11:32am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 98.860 4.774 $5,000 Inter-dealer
11:31am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2046-Jan 3.700% 90.800 4.400 $45,000 Inter-dealer
11:31am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2046-Jan 3.700% 90.740 4.405 $45,000 Investor sold
11:31am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2053-Oct 4.650% 100.500 4.554 $40,000 Investor bought
11:31am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2046-Nov 3.200% 81.444 4.599 $10,000 Inter-dealer
11:31am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2046-Nov 3.200% 81.344 4.608 $10,000 Investor sold
11:31am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2053-Oct 4.650% 100.500 4.554 $40,000 Inter-dealer
11:31am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2053-Oct 4.650% 100.350 4.583 $40,000 Investor sold
11:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 99.550 4.035 $5,000 Investor sold
11:31am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2034-Oct 5.000% 110.600 2.259 $375,000 Investor sold
11:31am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2044-Sep 4.500% 101.715 4.214 $20,000 Investor bought
11:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 99.550 4.035 $40,000 Investor sold
11:30am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2035-Dec 4.000% 103.564 3.470 $205,000 Investor bought
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 99.550 4.035 $30,000 Investor sold
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 99.550 4.035 $5,000 Investor sold
11:29am Montana St Brd Hsg Single Family Mtg Ser C 2053-Dec 4.950% 100.062 4.938 $20,000 Inter-dealer
11:28am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 99.999 4.549 $90,000 Investor bought
11:28am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 95.152 3.550 $50,000 Inter-dealer
11:28am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 95.152 3.550 $50,000 Inter-dealer
11:28am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 96.252 3.423 $50,000 Investor bought
11:28am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2050-Dec 4.750% 100.840 4.611 $10,000 Inter-dealer

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