Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2050-Aug 4.000% 93.024 4.472 $10,000 Inter-dealer
9:24am Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2050-Aug 4.000% 92.824 4.487 $10,000 Investor sold
9:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2036-Oct 3.500% 99.190 3.593 $50,000 Inter-dealer
9:23am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2027-Jun 2.800% 99.187 3.483 $15,000 Investor sold
9:23am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2027-Jun 2.800% 99.237 3.440 $15,000 Inter-dealer
9:23am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2033-Nov 3.450% 99.622 3.506 $30,000 Inter-dealer
9:23am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2033-Nov 3.450% 100.000 3.447 $30,000 Investor bought
9:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2028-Oct 3.200% 100.222 2.984 $10,000 Inter-dealer
9:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2028-Oct 3.200% 100.272 2.935 $10,000 Inter-dealer
9:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2028-Oct 3.200% 100.272 2.935 $10,000 Investor bought
9:22am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2033-Apr 3.700% 102.815 3.250 $100,000 Investor bought
9:21am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2039-Apr 3.625% 94.089 4.218 $5,000 Investor sold
9:21am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 95.094 3.778 $75,000 Investor bought
9:21am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 93.230 3.987 $75,000 Inter-dealer
9:21am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 93.230 3.987 $75,000 Inter-dealer
9:21am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 93.230 3.987 $75,000 Inter-dealer
9:21am Anoka Minn Health Care & Hsg Fac Rev Homestead Anoka Inc Proj 2049-Nov 5.125% 87.970 6.091 $70,000 Investor bought
9:19am Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi Cnty-prog-ser B 2039-Oct 3.000% 86.764 4.298 $5,000 Investor sold
9:19am Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi Cnty-prog-ser B 2039-Oct 3.000% 87.420 4.229 $5,000 Inter-dealer
9:19am Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi Cnty-prog-ser B 2039-Oct 3.000% 87.420 4.229 $5,000 Inter-dealer
9:19am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2049-Oct 4.500% 99.997 4.500 $40,000 Investor bought
9:18am Utah Hsg Corp Single Family Mtg Rev Ser C 2044-Jan 4.450% 99.202 4.515 $45,000 Inter-dealer
9:18am Utah Hsg Corp Single Family Mtg Rev Ser C 2044-Jan 4.450% 99.135 4.521 $45,000 Investor sold
9:18am Utah Hsg Corp Single Family Mtg Rev Ser C 2044-Jan 4.450% 99.262 4.510 $45,000 Inter-dealer
9:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 66.720 5.004 $15,000 Investor sold
9:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 66.720 5.004 $15,000 Inter-dealer
9:18am Utah St Univ Rev Student Fee & Hsg Sys 2049-Apr 3.000% 73.747 4.916 $10,000 Inter-dealer
9:18am Utah St Univ Rev Student Fee & Hsg Sys 2049-Apr 3.000% 73.687 4.921 $10,000 Inter-dealer
9:18am Utah St Univ Rev Student Fee & Hsg Sys 2049-Apr 3.000% 73.612 4.928 $10,000 Investor sold
9:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2035-May 3.800% 105.165 2.938 $25,000 Investor bought
9:18am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2054-Jan 6.250% 105.995 5.191 $1,335,000+ Investor bought
9:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2035-May 3.800% 103.103 3.276 $25,000 Inter-dealer
9:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2035-May 3.800% 103.103 3.276 $25,000 Inter-dealer
9:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2035-May 3.800% 103.103 3.276 $25,000 Inter-dealer
9:17am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2054-Jul 6.250% 106.556 5.268 $1,405,000+ Investor bought
9:16am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2054-Oct 4.900% 101.426 4.660 $150,000 Inter-dealer
9:16am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2054-Oct 4.900% 102.926 4.412 $150,000 Investor bought
9:16am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2054-Oct 4.900% 101.426 4.660 $150,000 Inter-dealer
9:16am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2054-Oct 4.900% 101.366 4.670 $150,000 Investor sold
9:15am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2041-Aug 5.000% 110.422 3.400 $10,000 Investor sold
9:12am Minnesota St Hsg Fin Agy St Appropriation-hsg 2043-Aug 5.000% 107.365 3.959 $15,000 Investor bought
9:12am Minnesota St Hsg Fin Agy St Appropriation-hsg 2043-Aug 5.000% 107.365 3.959 $15,000 Inter-dealer
9:12am Minnesota St Hsg Fin Agy St Appropriation-hsg 2043-Aug 5.000% 107.365 3.959 $15,000 Inter-dealer
9:11am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 1.650% 100.000 N/R $100,000 Investor bought
9:09am Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 100.443 4.770 $15,000 Inter-dealer
9:09am Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 100.443 4.770 $15,000 Investor bought
9:09am Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 100.443 4.770 $15,000 Inter-dealer
9:09am Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 100.373 4.783 $15,000 Investor sold
9:07am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 97.547 4.785 $10,000 Inter-dealer
9:07am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 4.625% 97.547 4.785 $10,000 Investor bought

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