Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2037-Apr 3.500% 91.368 4.418 $5,000 Investor bought
9:36am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2027-Dec 5.000% 104.910 3.239 $10,000 Inter-dealer
9:36am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2027-Dec 5.000% 104.910 3.239 $10,000 Inter-dealer
9:36am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2027-Dec 5.000% 105.015 3.203 $10,000 Inter-dealer
9:36am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2027-Dec 5.000% 105.015 3.203 $10,000 Investor bought
9:36am New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2050-Nov 3.650% 83.794 4.744 $5,000 Inter-dealer
9:36am New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2050-Nov 3.650% 83.794 4.744 $5,000 Inter-dealer
9:36am New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2050-Nov 3.650% 85.679 4.603 $5,000 Investor bought
9:35am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2054-Nov 5.996% 102.000 5.691 $40,000 Investor bought
9:33am Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2055-Aug 4.000% 98.601 4.080 $60,000 Inter-dealer
9:33am Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2055-Aug 4.000% 100.101 3.979 $60,000 Investor bought
9:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2025-Apr 2.500% 99.650 3.740 $20,000 Inter-dealer
9:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2025-Apr 2.500% 99.850 3.023 $20,000 Investor bought
9:32am Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 99.436 4.320 $95,000 Inter-dealer
9:32am Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 99.436 4.320 $95,000 Investor bought
9:31am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 102.115 4.405 $105,000 Investor bought
9:31am Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 99.311 4.336 $95,000 Investor sold
9:30am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.125 4.710 $105,000 Inter-dealer
9:30am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.065 4.719 $105,000 Investor sold
9:29am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2037-Oct 3.625% 94.771 4.156 $50,000 Investor sold
9:28am Virginia St Hsg Dev Auth Rental Hsg-ser E 2042-Nov 3.500% 88.944 4.400 $15,000 Investor bought
9:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2054-Nov 5.996% 99.118 6.060 $5,000 Inter-dealer
9:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2054-Nov 5.996% 99.118 6.060 $5,000 Inter-dealer
9:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2054-Nov 5.996% 99.118 6.060 $5,000 Investor bought
9:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2054-Nov 5.996% 99.118 6.060 $5,000 Investor bought
9:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2054-Nov 5.996% 99.118 6.060 $10,000 Inter-dealer
9:26am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.000 4.248 $10,000 Investor bought
9:25am South Carolina St Hsg Fin & Dev Auth Multifamily Rev Var-hsg-broad River Apts Proj 2058-Dec 3.740% 100.000 N/R $2,480,000+ Investor sold
9:25am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 99.500 4.684 $25,000 Inter-dealer
9:23am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 101.230 4.326 $95,000 Investor bought
9:23am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 97.765 4.230 $75,000 Investor bought
9:22am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.500% 99.740 4.520 $95,000 Inter-dealer
9:20am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser C-3-rmkt-08/28/20 2047-Jul 3.750% 100.000 N/R $4,500,000+ Investor sold
9:20am Massachusetts St Hsg Fin Agy Var-taxable-hsg-ser B 2044-Jan 4.620% 100.000 N/R $2,535,000+ Investor bought
9:20am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2053-Dec 4.600% 100.410 4.534 $25,000 Investor bought
9:20am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2053-Dec 4.600% 100.310 4.550 $25,000 Inter-dealer
9:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2028-Nov 2.967% 93.032 4.970 $10,000 Inter-dealer
9:17am New York St Hsg Fin Agy Rev Var-330 Riverdale Ave Apts-a 2041-Nov 3.700% 100.000 N/R $2,500,000+ Investor bought
9:15am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser B-1 2033-Jun 3.700% 99.136 3.820 $50,000 Inter-dealer
9:15am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser B-1 2033-Jun 3.700% 99.236 3.806 $50,000 Investor bought
9:14am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.100 4.236 $70,000 Investor bought
9:14am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.000 4.248 $70,000 Inter-dealer
9:14am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.875 4.264 $70,000 Investor sold
9:12am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2028-May 3.450% 100.275 3.362 $25,000 Inter-dealer
9:12am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2028-May 3.450% 100.775 3.204 $25,000 Investor bought
9:12am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2053-May 3.150% 78.487 4.500 $15,000 Investor bought
9:11am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 100.250 4.566 $100,000 Inter-dealer
9:11am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 101.150 4.448 $100,000 Investor bought
9:11am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 100.190 4.574 $100,000 Inter-dealer
9:11am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 100.250 4.566 $100,000 Inter-dealer

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