Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2054-Dec 5.250% 93.068 5.750 $2,000,000+ Inter-dealer
9:06am South Dakota Hsg Dev Auth Var-homeownership Mtg-ser G 2050-Nov 1.550% 100.000 N/R $665,000 Investor bought
9:06am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2036-Dec 4.300% 93.229 5.166 $50,000 Inter-dealer
9:06am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2036-Dec 4.300% 93.205 5.169 $50,000 Investor sold
9:06am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2054-Dec 5.250% 93.068 5.750 $2,000,000+ Inter-dealer
9:05am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2054-Dec 5.250% 93.193 5.740 $2,000,000+ Investor bought
9:01am North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2032-Jul 3.400% 90.469 5.356 $5,000 Investor sold
9:01am North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2032-Jul 3.400% 91.353 5.165 $5,000 Inter-dealer
9:01am North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2032-Jul 3.400% 91.153 5.208 $5,000 Inter-dealer
8:57am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 81.932 5.803 $25,000 Investor sold
8:57am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 82.552 5.733 $25,000 Inter-dealer
8:57am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 82.552 5.733 $25,000 Inter-dealer
8:57am Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 89.252 5.550 $50,000 Inter-dealer
8:57am Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 91.037 5.382 $50,000 Investor bought
8:57am Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 89.252 5.550 $50,000 Inter-dealer
8:57am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2043-Dec 4.800% 89.076 5.815 $15,000 Investor sold
8:55am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Amt-single Family Mtg Prog 2034-Jan 4.600% 97.473 5.021 $1,225,000+ Investor bought
8:55am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Amt-single Family Mtg Prog 2033-Jul 4.500% 97.345 4.969 $1,000,000+ Investor bought
8:54am Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2038-Dec 5.000% 101.118 4.800 $325,000 Investor bought
8:51am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2041-Nov 4.350% 87.334 5.607 $50,000 Inter-dealer
8:51am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2041-Nov 4.350% 87.334 5.607 $50,000 Inter-dealer
8:49am Providence R I Hsg Auth Mtg Rev Gnma Coll-new Canonchet Pj-a 2049-Jul 5.000% 92.756 5.565 $45,000 Inter-dealer
8:49am Providence R I Hsg Auth Mtg Rev Gnma Coll-new Canonchet Pj-a 2049-Jul 5.000% 92.506 5.586 $45,000 Inter-dealer
8:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2039-Jul 4.000% 86.815 5.450 $20,000 Inter-dealer
8:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2039-Jul 4.000% 86.565 5.480 $20,000 Inter-dealer
8:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2045-Nov 5.050% 98.491 5.175 $50,000 Inter-dealer
8:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2045-Nov 5.050% 98.491 5.175 $50,000 Investor bought
8:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2045-Nov 5.050% 98.491 5.175 $50,000 Inter-dealer
8:49am Utah Hsg Corp Single Family Mtg Rev Ser A 2049-Jan 4.900% 89.526 5.739 $25,000 Investor sold
8:49am Utah Hsg Corp Single Family Mtg Rev Ser A 2049-Jan 4.900% 90.203 5.681 $25,000 Inter-dealer
8:49am Utah Hsg Corp Single Family Mtg Rev Ser A 2049-Jan 4.900% 90.203 5.681 $25,000 Inter-dealer
8:47am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2035-Jul 4.050% 93.097 5.037 $35,000 Inter-dealer
8:47am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2035-Jul 4.050% 93.347 5.000 $35,000 Inter-dealer
8:47am Illinois Hsg Dev Auth Rev Ser E-social Bds 2036-Apr 4.000% 90.504 5.288 $70,000 Inter-dealer
8:47am Illinois Hsg Dev Auth Rev Ser E-social Bds 2036-Apr 4.000% 90.504 5.288 $70,000 Inter-dealer
8:46am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2034-Jun 4.100% 97.621 4.471 $10,000 Inter-dealer
8:46am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2034-Jun 4.100% 97.721 4.455 $10,000 Investor bought
8:46am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2049-Aug 5.000% 96.560 5.260 $20,000 Inter-dealer
8:46am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2049-Aug 5.000% 96.560 5.260 $20,000 Investor bought
8:45am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2039-Sep 4.125% 86.005 5.670 $65,000 Inter-dealer
8:45am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2039-Sep 4.125% 86.005 5.670 $65,000 Inter-dealer
8:45am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2035-Jul 4.350% 95.376 5.010 $120,000 Inter-dealer
8:45am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2035-Jul 4.350% 95.316 5.019 $120,000 Inter-dealer
8:42am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 3.850% 92.952 5.050 $125,000 Inter-dealer
8:42am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 3.850% 92.952 5.050 $125,000 Inter-dealer
8:42am Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2036-Jan 5.158% 92.959 6.170 $20,000 Inter-dealer
8:42am Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2036-Jan 5.158% 92.709 6.207 $20,000 Inter-dealer
8:42am Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2036-Jan 5.158% 93.059 6.155 $20,000 Investor bought
8:41am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2051-Sep 2.450% 59.890 5.398 $5,000 Inter-dealer
8:41am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2051-Sep 2.450% 59.890 5.398 $5,000 Inter-dealer

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