Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am New York St Hsg Fin Agy Rev Var-350 West 43rd Street Hsg-a 2034-Nov 0.200% 100.000 N/R $0 Investor sold
10:55am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2028-Mar 5.316% 102.340 4.142 $5,000 Inter-dealer
10:55am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2028-Mar 5.316% 102.340 4.142 $5,000 Inter-dealer
10:55am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2028-Mar 5.316% 102.749 3.941 $5,000 Investor bought
10:55am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 2030-Oct 6.000% 106.490 4.449 $5,000 Inter-dealer
10:55am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 2030-Oct 6.000% 106.590 4.426 $5,000 Investor bought
10:55am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 2030-Oct 6.000% 106.490 4.449 $5,000 Inter-dealer
10:55am Maine St Hsg Auth Mtg Pur Ser B 2035-Nov 2.100% 84.725 3.997 $15,000 Investor sold
10:55am Maine St Hsg Auth Mtg Pur Ser B 2035-Nov 2.100% 84.900 3.973 $15,000 Inter-dealer
10:55am Maine St Hsg Auth Mtg Pur Ser B 2035-Nov 2.100% 85.150 3.939 $15,000 Inter-dealer
10:55am Maine St Hsg Auth Mtg Pur Ser B 2035-Nov 2.100% 85.150 3.939 $15,000 Investor bought
10:55am Minnesota St Hsg Fin Agy St Appropriation-hsg 2029-Aug 5.000% 108.250 2.537 $5,000 Inter-dealer
10:55am Minnesota St Hsg Fin Agy St Appropriation-hsg 2029-Aug 5.000% 108.250 2.537 $5,000 Investor bought
10:55am Minnesota St Hsg Fin Agy St Appropriation-hsg 2029-Aug 5.000% 108.250 2.537 $5,000 Inter-dealer
10:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-Nov 3.050% 100.814 2.820 $150,000 Inter-dealer
10:54am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 6.250% 110.120 4.533 $30,000 Investor bought
10:54am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 6.250% 110.055 4.544 $30,000 Inter-dealer
10:54am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 6.250% 110.055 4.544 $30,000 Inter-dealer
10:54am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 6.250% 109.955 4.560 $30,000 Investor sold
10:54am Jacksonville Fla Hsg Auth Rev Gen-westwood Apts 2034-Feb 5.000% 111.310 3.189 $200,000 Investor sold
10:54am Jacksonville Fla Hsg Auth Rev Gen-westwood Apts 2034-Feb 5.000% 111.480 3.164 $200,000 Investor bought
10:54am Jacksonville Fla Hsg Auth Rev Gen-westwood Apts 2034-Feb 5.000% 111.480 3.164 $200,000 Inter-dealer
10:54am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2039-Jul 5.588% 100.698 5.472 $10,000 Investor bought
10:54am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2032-Sep 3.875% 103.902 3.167 $35,000 Inter-dealer
10:54am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2032-Sep 3.875% 103.902 3.167 $35,000 Inter-dealer
10:54am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2032-Sep 3.875% 103.902 3.167 $35,000 Inter-dealer
10:54am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2032-Sep 3.875% 103.902 3.167 $35,000 Investor bought
10:54am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2039-Jul 5.588% 100.698 5.472 $10,000 Inter-dealer
10:53am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 100.029 3.505 $210,000 Inter-dealer
10:53am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 100.079 3.242 $210,000 Investor bought
10:51am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-May 5.041% 101.210 4.050 $5,000 Inter-dealer
10:51am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-May 5.041% 101.210 4.050 $5,000 Inter-dealer
10:51am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-May 5.041% 101.413 3.887 $5,000 Investor bought
10:51am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2033-May 5.000% 101.720 3.641 $25,000 Inter-dealer
10:50am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2045-Jul 4.700% 100.382 4.641 $40,000 Investor bought
10:50am New York St Hsg Fin Agy Rev Var-350 West 43rd Street-ser A 2034-Nov 0.200% 100.000 N/R $0 Investor sold
10:50am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2042-May 5.000% 100.220 4.819 $25,000 Inter-dealer
10:50am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2042-May 5.000% 100.120 4.899 $25,000 Investor sold
10:49am New York St Hsg Fin Agy Rev Affordable Hsg-ser F-2 2056-May 3.250% 100.304 N/R $65,000 Inter-dealer
10:49am New York St Hsg Fin Agy Rev Affordable Hsg-ser F-2 2056-May 3.250% 100.304 N/R $65,000 Investor bought
10:49am New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser F 2028-Oct 1.900% 96.299 3.350 $25,000 Inter-dealer
10:49am New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser F 2028-Oct 1.900% 96.399 3.310 $25,000 Investor bought
10:48am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 89.651 4.870 $65,000 Investor sold
10:48am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 89.751 4.862 $65,000 Inter-dealer
10:48am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2049-Jul 4.125% 89.851 4.855 $65,000 Investor bought
10:48am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2031-May 3.150% 99.360 3.283 $5,000 Inter-dealer
10:48am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2031-May 3.150% 99.360 3.283 $5,000 Inter-dealer
10:48am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2031-May 3.150% 99.460 3.262 $5,000 Investor bought
10:47am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 112.800 3.062 $300,000 Investor sold
10:46am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-3 2064-Nov 0.250% 100.000 N/R $1,000,000+ Investor sold

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