Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2037-Aug 5.000% 106.012 3.900 $10,000 Investor sold
4:16pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2045-Apr 4.000% 100.000 3.999 $150,000 Investor bought
4:16pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2054-Jul 3.550% 78.087 5.011 $45,000 Investor sold
4:16pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2054-Jul 3.550% 78.087 5.011 $45,000 Inter-dealer
4:16pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2054-Jul 3.550% 78.087 5.011 $45,000 Inter-dealer
4:16pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2054-Jul 3.550% 78.087 5.011 $45,000 Inter-dealer
4:16pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.416 N/R $15,000 Investor sold
4:16pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 101.712 3.251 $125,000 Investor bought
4:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 102.470 N/R $80,000 Investor sold
4:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-burning Tree Apts Proj 2028-Oct 5.000% 102.570 N/R $80,000 Investor bought
4:10pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2033-Sep 3.450% 99.996 3.450 $25,000 Inter-dealer
4:10pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2033-Sep 3.450% 99.996 3.450 $25,000 Investor bought
4:09pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2027-May 5.000% 101.712 3.251 $125,000 Investor sold
4:08pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2028-Oct 2.292% 94.204 4.900 $15,000 Investor sold
4:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2027-Dec 2.600% 99.773 2.750 $165,000 Investor bought
4:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2027-Dec 2.600% 99.773 2.750 $35,000 Investor bought
4:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 2.900% 98.429 3.433 $10,000 Inter-dealer
4:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 2.900% 98.429 3.433 $10,000 Investor bought
4:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 2.900% 97.666 3.695 $10,000 Investor sold
4:08pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2028-Oct 3.500% 101.163 2.989 $25,000 Investor bought
4:08pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2028-Oct 3.500% 101.163 2.989 $25,000 Inter-dealer
4:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2044-Nov 4.500% 100.370 4.428 $25,000 Inter-dealer
4:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2044-Nov 4.500% 100.370 4.428 $25,000 Inter-dealer
4:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2044-Nov 4.500% 100.470 4.409 $25,000 Investor bought
4:07pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 101.741 5.481 $10,000 Inter-dealer
4:07pm Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2028-Jul 6.348% 101.641 5.530 $10,000 Investor sold
4:07pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2032-Jul 3.700% 101.696 3.391 $25,000 Inter-dealer
4:07pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2032-Jul 3.700% 101.696 3.391 $25,000 Investor bought
4:07pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2029-Oct 3.300% 100.625 3.103 $25,000 Inter-dealer
4:07pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2034-Jan 3.900% 102.143 3.576 $20,000 Inter-dealer
4:07pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2029-Oct 3.300% 100.625 3.103 $25,000 Investor bought
4:07pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2033-Apr 3.700% 100.418 3.630 $25,000 Investor bought
4:07pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2033-Apr 3.700% 100.418 3.630 $25,000 Inter-dealer
4:07pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2034-Jan 3.900% 102.143 3.576 $20,000 Investor bought
4:07pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2051-Jul 5.833% 101.498 5.600 $50,000 Investor bought
4:07pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2034-Jul 3.550% 99.750 3.585 $25,000 Inter-dealer
4:07pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2034-Jul 3.550% 100.000 3.550 $25,000 Investor bought
4:06pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2045-Nov 4.500% 100.000 4.500 $25,000 Investor bought
4:06pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2045-Nov 4.500% 100.000 4.500 $25,000 Inter-dealer
4:06pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 2045-Nov 4.500% 99.750 4.519 $25,000 Inter-dealer
4:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2053-Nov 4.900% 100.660 4.771 $90,000 Inter-dealer
4:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2053-Nov 4.900% 100.760 4.752 $90,000 Investor bought
4:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2053-Nov 4.900% 100.660 4.771 $90,000 Inter-dealer
4:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2053-Nov 4.900% 100.590 4.785 $90,000 Investor sold
4:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jan 5.500% 104.740 4.603 $10,000 Inter-dealer
4:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jan 5.500% 104.740 4.603 $10,000 Investor sold
4:06pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-2-sustainable 2054-Aug 4.500% 97.091 4.687 $10,000 Inter-dealer
4:06pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-2-sustainable 2054-Aug 4.500% 99.032 4.561 $10,000 Investor bought
4:06pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 63.750 N/R $15,000 Investor sold
4:06pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-2-sustainable 2054-Aug 4.500% 97.091 4.687 $10,000 Inter-dealer

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