Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2030-May 2.800% 99.999 2.800 $10,000 Investor bought
4:34pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.741 4.669 $25,000 Investor bought
4:34pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2040-Nov 4.500% 100.567 4.411 $25,000 Inter-dealer
4:34pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2040-Nov 4.500% 100.567 4.411 $25,000 Inter-dealer
4:34pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2040-Nov 4.500% 100.667 4.395 $25,000 Investor bought
4:34pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2040-Nov 4.500% 100.567 4.411 $25,000 Inter-dealer
4:34pm Howard Cnty Md Hsg Commn Rev Gen-orchard Meadows Apts 2043-Dec 4.125% 93.096 4.704 $20,000 Investor sold
4:33pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2027-Oct 5.000% 103.879 2.380 $110,000 Investor bought
4:33pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2027-Oct 5.000% 103.879 2.380 $110,000 Inter-dealer
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $230,000 Investor bought
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $50,000 Investor bought
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $50,000 Investor bought
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $50,000 Investor bought
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $100,000 Investor bought
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $50,000 Investor bought
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $50,000 Investor bought
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $50,000 Investor bought
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $50,000 Investor bought
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $325,000 Investor bought
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $250,000 Investor bought
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $500,000 Investor bought
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $1,000,000+ Investor bought
4:33pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2057-Jan 4.875% 101.000 4.717 $2,000,000+ Investor bought
4:30pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2041-Jul 4.050% 96.992 4.321 $20,000 Investor sold
4:28pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2031-Jul 5.000% 108.377 3.255 $20,000 Investor bought
4:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2050-Oct 5.250% 104.396 4.172 $10,000 Inter-dealer
4:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2050-Oct 5.250% 106.483 3.679 $10,000 Investor bought
4:27pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2050-Oct 5.250% 104.396 4.172 $10,000 Inter-dealer
4:27pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2050-Oct 5.250% 104.311 4.192 $10,000 Inter-dealer
4:27pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2056-Mar 4.650% 97.986 4.777 $25,000 Inter-dealer
4:27pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2056-Mar 4.650% 98.186 4.764 $25,000 Inter-dealer
4:27pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2056-Mar 4.650% 98.186 4.764 $25,000 Inter-dealer
4:27pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2056-Mar 4.650% 98.586 4.739 $25,000 Investor bought
4:25pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2063-May 5.000% 98.595 5.084 $350,000 Investor sold
4:24pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 2028-Apr 2.282% 96.220 4.258 $10,000 Inter-dealer
4:24pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 2028-Apr 2.282% 96.220 4.258 $10,000 Inter-dealer
4:24pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser C 2028-Apr 2.282% 96.320 4.204 $10,000 Investor bought
4:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2057-Nov 4.900% 98.415 5.000 $10,000 Inter-dealer
4:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2057-Nov 4.900% 98.515 4.994 $10,000 Investor bought
4:22pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2034-Jul 5.000% 110.361 3.379 $15,000 Investor bought
4:22pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2035-Nov 4.842% 97.652 5.154 $50,000 Inter-dealer
4:22pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2035-Nov 4.842% 97.628 5.158 $50,000 Investor sold
4:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.495 4.688 $5,000 Investor bought
4:21pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2031-Jul 5.000% 108.377 3.255 $45,000 Investor bought
4:21pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2031-Jul 5.000% 108.888 3.154 $15,000 Investor bought
4:21pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2063-May 5.000% 98.695 5.078 $350,000 Inter-dealer
4:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2054-Nov 4.750% 100.000 4.749 $125,000 Investor bought
4:19pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2034-Jul 5.000% 110.461 3.364 $25,000 Investor bought
4:19pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2033-Jun 5.000% 110.440 3.352 $10,000 Investor bought
4:19pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2033-Jun 5.000% 110.440 3.352 $10,000 Investor bought

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