| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:08pm | Utah Hsg Corp Single Family Mtg Rev Taxable-ser H | 2027-Jan | 4.706% | 99.635 | 5.402 | $10,000 | Investor sold |
| 12:08pm | Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser F | 2034-Jul | 4.612% | 97.456 | 5.000 | $10,000 | Investor sold |
| 12:08pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2036-Jul | 1.850% | 81.110 | 4.173 | $115,000 | Inter-dealer |
| 12:08pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2036-Jul | 1.850% | 81.110 | 4.173 | $115,000 | Inter-dealer |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.828 | 3.486 | $5,000 | Inter-dealer |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.968 | 3.452 | $5,000 | Investor bought |
| 12:08pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2036-Jul | 1.850% | 81.110 | 4.173 | $115,000 | Inter-dealer |
| 12:08pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2036-Jul | 1.850% | 81.110 | 4.173 | $115,000 | Investor bought |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.574 | 3.549 | $5,000 | Inter-dealer |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.574 | 3.549 | $5,000 | Investor sold |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.576 | 3.548 | $5,000 | Inter-dealer |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.716 | 3.514 | $5,000 | Investor bought |
| 12:07pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2036-Jan | 3.750% | 99.875 | 3.766 | $1,370,000+ | Inter-dealer |
| 12:07pm | Virginia St Hsg Dev Auth Rental Hsg-ser C | 2048-Jun | 4.550% | 100.125 | 4.533 | $15,000 | Investor bought |
| 12:07pm | Virginia St Hsg Dev Auth Rental Hsg-ser C | 2048-Jun | 4.550% | 100.125 | 4.533 | $15,000 | Inter-dealer |
| 12:06pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B | 2044-Mar | 5.730% | 99.550 | 5.770 | $500,000 | Investor sold |
| 12:06pm | University N D Ctfs Partn Hsg Infrastructure Proj-ser A | 2054-Jun | 2.500% | 63.500 | 4.916 | $15,000 | Investor bought |
| 12:06pm | Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj | 2031-Dec | 2.000% | 90.288 | 4.000 | $25,000 | Inter-dealer |
| 12:06pm | Cuyahoga Ohio Met Hsg Auth Rev Gen-2045 Initiative Proj | 2031-Dec | 2.000% | 91.868 | 3.658 | $25,000 | Investor bought |
| 12:05pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds | 2033-Jan | 4.700% | 105.178 | 3.734 | $10,000 | Investor sold |
| 12:05pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds | 2033-Jan | 4.700% | 105.258 | 3.719 | $10,000 | Inter-dealer |
| 12:05pm | Virginia St Hsg Dev Auth Rental Hsg-ser H | 2066-Dec | 4.850% | 99.750 | 4.864 | $95,000 | Investor sold |
| 12:04pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2049-Jul | 5.000% | 103.420 | 4.488 | $235,000 | Investor sold |
| 12:04pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 97.990 | 4.151 | $5,000 | Inter-dealer |
| 12:04pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 97.990 | 4.151 | $5,000 | Investor sold |
| 12:04pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds | 2049-Nov | 4.600% | 100.110 | 4.579 | $500,000 | Inter-dealer |
| 12:04pm | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2060-Jul | 5.000% | 100.975 | 4.865 | $75,000 | Inter-dealer |
| 12:04pm | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2060-Jul | 5.000% | 100.975 | 4.865 | $75,000 | Inter-dealer |
| 12:04pm | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2060-Jul | 5.000% | 101.350 | 4.814 | $75,000 | Inter-dealer |
| 12:04pm | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2060-Jul | 5.000% | 103.350 | 4.544 | $75,000 | Investor bought |
| 12:04pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 97.990 | 4.151 | $5,000 | Inter-dealer |
| 12:04pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 97.990 | 4.151 | $5,000 | Investor sold |
| 12:04pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 97.990 | 4.151 | $10,000 | Inter-dealer |
| 12:03pm | Virginia St Hsg Dev Auth Rental Hsg-ser A | 2059-Sep | 4.800% | 99.395 | 4.836 | $35,000 | Investor sold |
| 12:03pm | Western Wash Univ Wash Revs Hsg & Dining | 2049-Apr | 3.000% | 71.211 | 5.163 | $5,000 | Investor sold |
| 12:03pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2048-Jul | 4.550% | 101.745 | 4.219 | $20,000 | Investor bought |
| 12:03pm | Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin | 2052-Jan | 5.863% | 100.380 | 5.803 | $3,500,000+ | Investor sold |
| 12:03pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds | 2033-Nov | 5.152% | 99.890 | 5.169 | $10,000 | Investor sold |
| 12:02pm | Minnesota St Hsg Fin Agy Rental Hsg-ser C-1 | 2044-Aug | 4.500% | 102.686 | 4.000 | $20,000 | Investor bought |
| 12:02pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 | 2039-Oct | 4.000% | 100.382 | 3.935 | $100,000 | Inter-dealer |
| 12:02pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 | 2039-Oct | 4.000% | 102.389 | 3.599 | $100,000 | Investor bought |
| 12:02pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 | 2039-Oct | 4.000% | 100.382 | 3.935 | $100,000 | Inter-dealer |
| 12:02pm | Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 | 2039-Oct | 4.000% | 100.382 | 3.935 | $100,000 | Inter-dealer |
| 12:02pm | Virginia St Hsg Dev Auth Rental Hsg-ser E | 2030-Dec | 2.300% | 94.400 | 3.675 | $50,000 | Inter-dealer |
| 12:02pm | Virginia St Hsg Dev Auth Rental Hsg-ser E | 2030-Dec | 2.300% | 94.280 | 3.705 | $50,000 | Investor sold |
| 12:02pm | Virginia St Hsg Dev Auth Rental Hsg-ser B | 2028-Jun | 3.000% | 99.546 | 3.241 | $30,000 | Inter-dealer |
| 12:02pm | Virginia St Hsg Dev Auth Rental Hsg-ser B | 2028-Jun | 3.000% | 99.471 | 3.281 | $30,000 | Investor sold |
| 12:01pm | Minnesota St Hsg Fin Agy St Appropriation-hsg | 2030-Aug | 4.000% | 102.983 | 2.990 | $10,000 | Investor sold |
| 12:01pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2061-Jul | 5.250% | 103.137 | 4.851 | $25,000 | Inter-dealer |
| 12:01pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2061-Jul | 5.250% | 103.387 | 4.820 | $25,000 | Inter-dealer |
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