Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2039-Jan 5.391% 93.110 6.203 $10,000 Inter-dealer
8:46am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2039-Jan 5.391% 93.110 6.203 $10,000 Inter-dealer
8:46am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2039-Jan 5.391% 94.610 6.019 $10,000 Investor bought
8:45am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2039-Dec 4.700% 98.500 4.855 $10,000 Inter-dealer
8:45am Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2039-Dec 4.700% 98.600 4.845 $10,000 Investor bought
8:45am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2049-Sep 3.350% 69.665 5.750 $110,000 Inter-dealer
8:45am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2049-Sep 3.350% 69.605 5.756 $110,000 Inter-dealer
8:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2034-Nov 4.050% 94.600 4.869 $25,000 Investor sold
8:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2034-Nov 4.050% 94.665 4.859 $25,000 Inter-dealer
8:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2034-Nov 4.050% 94.765 4.843 $25,000 Investor bought
8:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 5.700% 102.427 5.304 $15,000 Investor bought
8:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 98.755 5.489 $100,000 Inter-dealer
8:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 5.650% 102.428 5.255 $50,000 Investor bought
8:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 5.650% 102.428 5.255 $10,000 Investor bought
8:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 5.650% 102.428 5.255 $5,000 Investor bought
8:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 5.650% 102.428 5.255 $15,000 Investor bought
8:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 5.650% 100.967 5.491 $5,000 Investor bought
8:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 5.650% 100.817 5.516 $10,000 Investor bought
8:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 98.675 5.495 $100,000 Inter-dealer
8:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2049-Nov 3.950% 78.700 5.608 $5,000 Investor bought
8:42am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2048-May 4.550% 88.091 5.500 $10,000 Investor bought
8:42am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2048-May 4.550% 88.091 5.500 $5,000 Investor bought
8:42am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2048-May 4.550% 88.091 5.500 $15,000 Investor bought
8:41am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2037-Mar 5.588% 94.850 6.269 $5,000 Investor bought
8:41am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2037-Mar 5.588% 94.650 6.297 $5,000 Inter-dealer
8:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 83.434 5.575 $100,000 Investor bought
8:39am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2046-Jul 4.700% 89.429 5.591 $740,000 Inter-dealer
8:39am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2046-Jul 4.700% 89.429 5.591 $740,000 Inter-dealer
8:39am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2029-Oct 3.625% 97.785 4.430 $15,000 Inter-dealer
8:39am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2029-Oct 3.625% 97.535 4.523 $15,000 Inter-dealer
8:39am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2029-Oct 3.625% 97.858 4.403 $15,000 Investor bought
8:38am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2044-Jan 4.625% 91.955 5.345 $10,000 Investor bought
8:38am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2044-Jan 4.625% 90.152 5.518 $10,000 Inter-dealer
8:38am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2044-Jan 4.625% 90.152 5.518 $10,000 Inter-dealer
8:37am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2035-Jul 4.350% 96.819 4.800 $120,000 Inter-dealer
8:37am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2035-Jul 4.350% 96.759 4.809 $120,000 Inter-dealer
8:37am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2047-Jun 5.000% 93.440 5.537 $25,000 Inter-dealer
8:37am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2047-Jun 5.000% 93.340 5.545 $25,000 Investor sold
8:37am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2047-Jun 5.000% 93.440 5.537 $25,000 Inter-dealer
8:37am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Dec 3.600% 88.294 5.397 $100,000 Inter-dealer
8:37am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Dec 3.600% 88.354 5.387 $100,000 Inter-dealer
8:37am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Dec 3.600% 88.044 5.438 $100,000 Investor sold
8:37am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Dec 3.600% 88.044 5.438 $100,000 Inter-dealer
8:36am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2034-Sep 3.900% 92.457 5.072 $160,000 Inter-dealer
8:36am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2034-Sep 3.900% 92.457 5.072 $160,000 Inter-dealer
8:36am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2035-Jan 4.800% 100.336 4.746 $290,000 Investor bought
8:36am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2035-Jan 4.800% 100.250 4.760 $290,000 Inter-dealer
8:36am Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2036-Oct 5.393% 96.839 5.815 $35,000 Inter-dealer
8:36am Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2036-Oct 5.393% 97.089 5.781 $35,000 Inter-dealer
8:36am Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2036-Oct 5.393% 97.089 5.781 $35,000 Investor bought

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