Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Maine St Hsg Auth Mtg Pur Ser E-social Bds 2050-Nov 4.850% 99.850 4.860 $50,000 Inter-dealer
4:32pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2034-Jul 5.000% 111.365 2.780 $125,000 Investor bought
4:32pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2034-Jul 5.000% 111.215 2.807 $125,000 Investor sold
4:31pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2049-Dec 4.500% 96.311 4.760 $5,000 Inter-dealer
4:31pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2049-Dec 4.500% 96.311 4.760 $5,000 Inter-dealer
4:31pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2049-Dec 4.500% 96.211 4.767 $5,000 Investor sold
4:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 91.400 4.620 $50,000 Inter-dealer
4:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 90.400 4.697 $50,000 Investor sold
4:30pm Massachusetts St Hsg Fin Agy Hsg-ser C-1-sustainability Bds 2055-Dec 4.850% 100.002 4.849 $15,000 Investor sold
4:30pm King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2038-May 3.500% 96.506 3.858 $100,000 Investor bought
4:29pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2054-Dec 4.850% 99.227 4.900 $50,000 Inter-dealer
4:29pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2054-Dec 4.850% 99.327 4.894 $50,000 Investor bought
4:29pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2055-Dec 2.650% 64.846 4.901 $20,000 Investor bought
4:29pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 63.670 5.463 $10,000 Inter-dealer
4:29pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 63.670 5.463 $10,000 Inter-dealer
4:29pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 63.033 5.532 $10,000 Investor sold
4:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2031-Oct 5.000% 106.761 3.450 $10,000 Investor bought
4:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2031-Oct 5.000% 106.761 3.450 $10,000 Investor sold
4:26pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2031-Jan 5.000% 107.329 3.400 $20,000 Investor bought
4:26pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2031-Jan 5.000% 107.329 3.400 $20,000 Investor sold
4:26pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 79.000 4.980 $40,000 Investor sold
4:25pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2030-Dec 2.200% 93.908 3.556 $10,000 Inter-dealer
4:25pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2030-Dec 2.200% 93.733 3.596 $10,000 Investor sold
4:25pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2030-Dec 2.200% 93.908 3.556 $10,000 Inter-dealer
4:25pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2030-Dec 2.200% 94.008 3.533 $10,000 Investor bought
4:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2058-Nov 4.950% 101.500 4.634 $100,000 Investor bought
4:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2054-Nov 3.350% 75.656 4.942 $10,000 Inter-dealer
4:23pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 105.356 4.515 $50,000 Investor bought
4:21pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.805 5.011 $25,000 Investor bought
4:21pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.705 5.017 $25,000 Inter-dealer
4:21pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 100.670 3.888 $55,000 Investor bought
4:21pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $55,000 Inter-dealer
4:21pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.113 4.109 $55,000 Investor sold
4:20pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2035-Jul 5.000% 106.997 2.917 $10,000 Investor bought
4:20pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2055-Dec 4.800% 99.750 4.816 $5,000 Inter-dealer
4:20pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2055-Dec 4.800% 99.750 4.816 $5,000 Inter-dealer
4:20pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2055-Dec 4.800% 99.850 4.809 $5,000 Investor bought
4:20pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 96.000 4.270 $10,000 Investor bought
4:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2056-May 2.800% 63.750 5.183 $20,000 Investor sold
4:19pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 92.055 4.570 $30,000 Inter-dealer
4:19pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 94.055 4.421 $30,000 Investor bought
4:18pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2029-Jun 2.125% 95.580 3.500 $15,000 Investor bought
4:18pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2029-Jun 2.125% 95.580 3.500 $15,000 Investor sold
4:18pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 100.000 4.450 $115,000 Investor bought
4:18pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 100.000 4.450 $45,000 Investor bought
4:18pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 100.000 4.450 $40,000 Investor bought
4:18pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 100.000 4.450 $15,000 Investor bought
4:18pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 100.000 4.450 $20,000 Investor bought
4:18pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 100.000 4.450 $15,000 Investor bought
4:18pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 100.000 4.450 $200,000 Investor bought

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