Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Virginia St Hsg Dev Auth Rental Hsg-ser B 2041-May 3.550% 94.858 4.010 $100,000 Investor sold
10:42am Virginia St Hsg Dev Auth Rental Hsg-ser F 2058-Nov 5.350% 102.961 4.811 $25,000 Inter-dealer
10:42am Virginia St Hsg Dev Auth Rental Hsg-ser F 2058-Nov 5.350% 103.211 4.767 $25,000 Inter-dealer
10:42am Virginia St Hsg Dev Auth Rental Hsg-ser E 2029-Jul 1.750% 94.752 3.535 $50,000 Inter-dealer
10:42am Virginia St Hsg Dev Auth Rental Hsg-ser E 2029-Jul 1.750% 94.852 3.500 $50,000 Inter-dealer
10:42am Virginia St Hsg Dev Auth Rental Hsg-ser E 2029-Jul 1.750% 94.952 3.465 $50,000 Investor bought
10:41am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.500 4.778 $30,000 Investor bought
10:41am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2038-Jul 2.250% 77.461 4.703 $25,000 Investor bought
10:41am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2038-Jul 2.250% 77.281 4.726 $25,000 Investor sold
10:41am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2038-Jul 2.250% 77.389 4.712 $25,000 Inter-dealer
10:41am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 90.450 4.692 $25,000 Investor sold
10:41am South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2044-Nov 4.500% 99.540 4.537 $10,000 Inter-dealer
10:41am South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2044-Nov 4.500% 99.640 4.529 $10,000 Investor bought
10:41am Virginia St Hsg Dev Auth Rental Hsg-ser B 2042-Jun 3.500% 87.980 4.565 $150,000 Investor sold
10:40am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2040-Jan 4.100% 100.437 4.036 $195,000 Inter-dealer
10:40am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2040-Jan 4.100% 100.437 4.036 $195,000 Inter-dealer
10:40am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser F 2040-Jan 4.100% 100.537 4.021 $195,000 Investor bought
10:40am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2051-Jun 4.650% 99.478 4.685 $10,000 Investor bought
10:40am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.120 4.554 $10,000 Investor bought
10:40am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 97.130 4.679 $10,000 Inter-dealer
10:40am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 97.130 4.679 $10,000 Inter-dealer
10:40am West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 2029-May 1.350% 93.996 3.500 $50,000 Inter-dealer
10:40am West Virginia St Hsg Dev Fd Hsg Fin-ser A-social Bds 2029-May 1.350% 94.096 3.463 $50,000 Investor bought
10:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 88.620 4.316 $10,000 Inter-dealer
10:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 88.620 4.316 $10,000 Investor sold
10:39am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 90.700 4.673 $25,000 Investor bought
10:39am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 90.450 4.692 $25,000 Inter-dealer
10:39am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2036-Nov 3.200% 93.963 3.908 $25,000 Investor sold
10:39am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2036-Nov 3.200% 94.023 3.901 $25,000 Inter-dealer
10:39am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.900% 86.369 4.341 $10,000 Investor bought
10:39am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.900% 86.169 4.380 $10,000 Investor sold
10:39am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2029-Oct 5.000% 106.031 3.106 $10,000 Investor sold
10:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2028-Nov 3.100% 98.659 3.674 $5,000 Investor sold
10:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2028-Nov 3.100% 98.909 3.566 $5,000 Investor bought
10:38am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2049-Sep 4.500% 98.440 4.609 $80,000 Investor sold
10:38am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2049-Sep 4.500% 98.440 4.609 $40,000 Investor sold
10:37am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 95.387 3.724 $10,000 Investor sold
10:37am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 95.537 3.672 $10,000 Inter-dealer
10:37am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 95.637 3.636 $10,000 Investor bought
10:37am Montana St Brd Hsg Multifamily Hsg Rev Hidden Creek 4 Proj 2046-Nov 3.050% 96.577 N/R $10,000 Investor sold
10:37am Montana St Brd Hsg Multifamily Hsg Rev Hidden Creek 4 Proj 2046-Nov 3.050% 96.677 N/R $10,000 Inter-dealer
10:37am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2049-Sep 4.500% 98.440 4.609 $120,000 Inter-dealer
10:37am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2049-Sep 4.500% 98.500 4.605 $120,000 Inter-dealer
10:36am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2032-Nov 3.450% 99.380 3.558 $20,000 Inter-dealer
10:36am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2032-Nov 3.450% 99.411 3.553 $20,000 Investor bought
10:36am Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts 2045-Jun 4.125% 99.383 N/R $10,000 Investor sold
10:36am Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts 2045-Jun 4.125% 99.618 N/R $10,000 Inter-dealer
10:36am Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts 2045-Jun 4.125% 99.558 N/R $10,000 Inter-dealer
10:36am Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts 2045-Jun 4.125% 99.483 N/R $10,000 Inter-dealer
10:36am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2031-Oct 2.800% 96.770 3.463 $20,000 Inter-dealer

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