Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Utah Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 5.000% 100.000 4.998 $25,000 Investor bought
10:02am Utah Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 5.000% 98.500 5.102 $25,000 Inter-dealer
10:01am Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2036-Oct 5.393% 99.250 5.491 $50,000 Investor bought
10:01am Washington St Hsg Fin Commn Taxable-single Family Prog 2032-Dec 5.436% 100.701 5.300 $40,000 Investor bought
10:01am Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2037-Jul 4.000% 95.432 4.540 $50,000 Inter-dealer
10:01am Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2037-Jul 4.000% 97.432 4.300 $50,000 Investor bought
10:00am Virginia St Hsg Dev Auth Rental Hsg-ser E 2049-Oct 4.250% 86.602 5.260 $25,000 Inter-dealer
10:00am Virginia St Hsg Dev Auth Rental Hsg-ser E 2049-Oct 4.250% 86.602 5.260 $25,000 Inter-dealer
10:00am Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 94.359 5.100 $100,000 Investor bought
10:00am Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 94.297 5.110 $100,000 Investor sold
10:00am Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2034-Dec 5.000% 100.000 4.897 $25,000 Investor bought
10:00am St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj 2041-Dec 5.000% 100.000 4.924 $25,000 Investor bought
10:00am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2033-Jul 3.950% 100.000 3.949 $100,000 Investor bought
10:00am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2032-Jul 3.650% 97.702 4.100 $100,000 Investor bought
9:59am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 92.767 5.258 $50,000 Inter-dealer
9:59am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 92.642 5.268 $50,000 Inter-dealer
9:59am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 92.582 5.273 $50,000 Inter-dealer
9:59am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 92.582 5.273 $50,000 Investor sold
9:59am Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2036-Oct 5.393% 98.526 5.587 $50,000 Inter-dealer
9:59am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2039-Dec 5.000% 101.887 4.589 $25,000 Inter-dealer
9:59am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2039-Dec 5.000% 101.972 4.570 $25,000 Inter-dealer
9:58am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 101.267 5.274 $50,000 Inter-dealer
9:58am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 101.267 5.274 $50,000 Inter-dealer
9:58am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 101.267 5.274 $50,000 Investor bought
9:57am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 99.622 5.274 $50,000 Inter-dealer
9:57am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 99.552 5.279 $50,000 Investor sold
9:57am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 99.622 5.274 $50,000 Investor bought
9:57am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2050-Oct 2.500% 65.790 4.950 $2,425,000+ Investor bought
9:57am Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2036-Oct 5.393% 98.426 5.600 $50,000 Inter-dealer
9:56am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 101.841 3.160 $95,000 Inter-dealer
9:56am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 101.841 3.160 $95,000 Investor sold
9:56am California Mun Fin Auth Rev Retirement Hsg Fndtn-ser A 2026-Nov 5.000% 100.194 3.612 $100,000 Investor sold
9:56am California Mun Fin Auth Rev Retirement Hsg Fndtn-ser A 2026-Nov 5.000% 100.219 3.444 $100,000 Investor bought
9:56am Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2034-Dec 5.000% 100.000 4.897 $25,000 Investor bought
9:56am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D 2030-Jun 2.430% 90.560 5.277 $35,000 Investor bought
9:55am Columbus Ohio Met Hsg Auth Gen Rev Hudson Crossing Proj-ser B 2031-Sep 4.250% 99.383 4.390 $75,000 Inter-dealer
9:55am Columbus Ohio Met Hsg Auth Gen Rev Hudson Crossing Proj-ser B 2031-Sep 4.250% 99.283 4.413 $75,000 Investor sold
9:55am Columbus Ohio Met Hsg Auth Gen Rev Hudson Crossing Proj-ser B 2031-Sep 4.250% 99.433 4.379 $75,000 Inter-dealer
9:55am Columbus Ohio Met Hsg Auth Gen Rev Hudson Crossing Proj-ser B 2031-Sep 4.250% 99.923 4.267 $75,000 Investor bought
9:54am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 2034-Mar 4.450% 99.684 4.500 $15,000 Inter-dealer
9:54am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 2034-Mar 4.450% 99.684 4.500 $15,000 Inter-dealer
9:54am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 2034-Mar 4.450% 99.684 4.500 $15,000 Inter-dealer
9:54am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser D-social Bds 2034-Mar 4.450% 99.784 4.484 $15,000 Investor bought
9:53am Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2034-Dec 5.000% 100.000 4.897 $25,000 Investor bought
9:53am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2029-Sep 2.100% 93.980 4.300 $20,000 Inter-dealer
9:53am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2029-Sep 2.100% 93.980 4.300 $20,000 Inter-dealer
9:53am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2029-Sep 2.100% 93.980 4.300 $20,000 Inter-dealer
9:53am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2029-Sep 2.100% 94.080 4.262 $20,000 Investor bought
9:52am Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-1-rmkt 2034-Jul 3.350% 92.266 4.541 $10,000 Inter-dealer
9:52am Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-1-rmkt 2034-Jul 3.350% 92.016 4.581 $10,000 Investor sold

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