Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2028-Dec 2.950% 98.440 3.563 $25,000 Investor sold
4:07pm Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj-ser I 2040-Jul 4.250% 100.306 4.209 $40,000 Investor sold
4:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2042-Oct 3.650% 90.728 4.448 $25,000 Inter-dealer
4:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2042-Oct 3.650% 91.068 4.417 $25,000 Investor bought
4:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2042-Oct 3.650% 90.500 4.469 $25,000 Investor sold
4:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2042-Oct 3.650% 90.978 4.426 $25,000 Inter-dealer
4:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2040-Nov 4.150% 100.000 4.149 $20,000 Investor bought
4:04pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 112.855 2.790 $10,000 Inter-dealer
4:04pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 112.855 2.790 $10,000 Investor bought
4:04pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2050-Jul 4.000% 86.470 4.965 $15,000 Inter-dealer
4:04pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2050-Jul 4.000% 86.470 4.965 $15,000 Inter-dealer
4:03pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 98.925 4.769 $50,000 Inter-dealer
4:03pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 98.925 4.769 $50,000 Inter-dealer
4:03pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 99.925 4.704 $50,000 Investor bought
4:03pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2052-Nov 3.250% 73.000 5.119 $5,000 Inter-dealer
4:03pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2052-Nov 3.250% 73.000 5.119 $5,000 Inter-dealer
4:03pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2052-Nov 3.250% 73.200 5.102 $5,000 Investor bought
4:02pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 99.200 5.047 $40,000 Inter-dealer
4:02pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 98.950 5.062 $40,000 Inter-dealer
4:02pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 98.950 5.062 $40,000 Investor sold
4:02pm Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj-ser I 2040-Jul 4.250% 100.606 4.170 $40,000 Inter-dealer
4:02pm Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj-ser I 2040-Jul 4.250% 101.106 4.105 $40,000 Investor bought
4:02pm Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj-ser I 2040-Jul 4.250% 100.606 4.170 $40,000 Inter-dealer
4:02pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 94.058 4.226 $60,000 Investor sold
4:02pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2050-Dec 4.750% 99.500 4.784 $10,000 Investor bought
4:02pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.100 5.052 $190,000 Inter-dealer
4:02pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.100 5.052 $190,000 Investor sold
4:02pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.100 5.052 $190,000 Inter-dealer
4:01pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2038-Nov 3.875% 98.891 3.987 $25,000 Investor bought
4:01pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2060-Sep 4.750% 98.173 4.860 $40,000 Inter-dealer
4:01pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2060-Sep 4.750% 98.673 4.829 $40,000 Investor bought
4:01pm North Carolina Hsg Fin Agy Home Ownership-ser 59-a 2040-Jul 4.150% 98.750 4.267 $2,000,000+ Investor sold
4:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 99.999 4.600 $75,000 Inter-dealer
4:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 99.999 4.600 $75,000 Investor bought
4:00pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2032-Nov 3.375% 98.790 3.582 $10,000 Inter-dealer
4:00pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2032-Nov 3.375% 98.790 3.582 $10,000 Inter-dealer
4:00pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2032-Nov 3.375% 98.790 3.582 $10,000 Investor bought
4:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2059-May 2.900% 65.341 5.071 $30,000 Inter-dealer
4:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2059-May 2.900% 65.191 5.084 $30,000 Investor sold
4:00pm Utah Hsg Corp Single Family Mtg Rev Ser A 2048-Jan 4.700% 100.192 4.669 $20,000 Investor bought
4:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 99.500 4.581 $10,000 Investor bought
3:59pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg 2040-Jul 3.000% 85.340 4.393 $480,000 Inter-dealer
3:58pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2061-Nov 4.800% 100.375 4.743 $100,000 Inter-dealer
3:58pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2061-Nov 4.800% 100.475 4.728 $100,000 Investor bought
3:57pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2050-Dec 4.750% 99.500 4.784 $10,000 Investor bought
3:57pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2050-Dec 4.750% 99.500 4.784 $10,000 Investor bought
3:56pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 97.206 4.727 $10,000 Inter-dealer
3:56pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 96.956 4.743 $10,000 Inter-dealer
3:55pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2049-Sep 4.700% 98.131 4.834 $20,000 Inter-dealer
3:55pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2049-Sep 4.700% 99.831 4.712 $20,000 Investor bought

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