Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 99.522 5.280 $25,000 Inter-dealer
11:31am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 99.522 5.280 $25,000 Inter-dealer
11:31am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.645 5.157 $25,000 Investor bought
11:31am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 96.190 4.848 $25,000 Inter-dealer
11:31am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 97.690 4.729 $25,000 Investor bought
11:31am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 96.190 4.848 $25,000 Inter-dealer
11:31am Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 2035-Sep 5.575% 101.682 5.338 $100,000 Inter-dealer
11:31am Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 2035-Sep 5.575% 102.686 5.199 $100,000 Investor bought
11:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2029-Nov 3.200% 97.689 3.791 $10,000 Investor sold
11:30am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds 2026-Jul 4.493% 100.153 4.321 $255,000 Investor bought
11:30am Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser H 2030-Nov 1.550% 87.950 4.118 $100,000 Investor sold
11:30am Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 101.340 5.223 $60,000 Investor bought
11:30am Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 101.240 5.239 $60,000 Inter-dealer
11:30am Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 101.240 5.239 $60,000 Inter-dealer
11:30am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2032-Jul 3.150% 96.250 3.769 $30,000 Inter-dealer
11:30am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2032-Jul 3.150% 95.875 3.833 $30,000 Inter-dealer
11:30am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2032-Jul 3.150% 95.250 3.939 $30,000 Investor sold
11:30am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2032-Jul 3.150% 95.625 3.875 $30,000 Inter-dealer
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 87.557 4.575 $15,000 Investor bought
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 86.557 4.700 $15,000 Inter-dealer
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 86.557 4.700 $15,000 Inter-dealer
11:29am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2027-Jul 4.492% 100.160 4.403 $250,000 Investor sold
11:29am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 101.000 2.622 $25,000 Investor bought
11:29am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 101.000 2.622 $25,000 Inter-dealer
11:28am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 100.650 2.753 $25,000 Inter-dealer
11:28am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 100.750 2.716 $25,000 Inter-dealer
11:28am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 101.901 4.800 $15,000 Investor bought
11:27am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 101.901 4.800 $60,000 Investor bought
11:27am Illinois Hsg Dev Auth Rev Ser C-social Bds 2054-Oct 6.250% 110.881 4.848 $1,880,000+ Investor sold
11:27am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2052-Jul 5.125% 99.975 5.126 $15,000 Investor bought
11:26am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2055-Jan 6.250% 111.035 4.818 $1,925,000+ Investor sold
11:25am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2031-Mar 3.750% 95.129 4.750 $25,000 Investor bought
11:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Oct 5.000% 107.996 3.308 $5,000 Inter-dealer
11:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Oct 5.000% 107.996 3.308 $5,000 Inter-dealer
11:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Oct 5.000% 107.996 3.308 $5,000 Inter-dealer
11:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Oct 5.000% 107.896 3.328 $5,000 Investor sold
11:23am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2032-Nov 6.221% 106.650 5.047 $10,000 Investor bought
11:23am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 105.615 4.246 $115,000 Investor bought
11:23am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 105.555 4.254 $115,000 Investor sold
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 99.500 5.032 $30,000 Investor bought
11:22am California Mun Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-paseo Senter I 2046-Mar 5.000% 101.633 4.873 $7,000 Investor bought
11:22am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2040-Jul 5.398% 98.966 5.500 $50,000 Investor bought
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-b-sustainable Dev Bds 2054-Nov 4.750% 94.267 5.130 $15,000 Inter-dealer
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-b-sustainable Dev Bds 2054-Nov 4.750% 96.267 4.994 $15,000 Investor bought
11:21am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2054-Oct 6.151% 99.470 6.190 $5,000 Inter-dealer
11:21am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2054-Oct 6.151% 99.670 6.175 $5,000 Investor bought
11:20am Iowa Fin Auth Sr Hsg Rev Northcrest Inc Proj-ser A 2048-Mar 5.000% 93.000 5.547 $30,000 Investor bought
11:18am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 97.875 5.134 $40,000 Investor bought
11:18am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 97.690 4.729 $25,000 Investor bought
11:18am Illinois Hsg Dev Auth Rev Ser C-social Bds 2054-Oct 6.250% 110.961 4.836 $1,880,000+ Investor bought

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