Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2035-Dec 4.000% 102.720 3.671 $150,000 Investor bought
2:29pm Iowa Fin Auth Sr Hsg Rev Northcrest Inc Proj-ser A 2048-Mar 5.000% 92.250 5.615 $40,000 Inter-dealer
2:28pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser J-1 2050-Oct 4.875% 102.415 4.502 $85,000 Investor bought
2:28pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2028-Nov 1.200% 92.160 4.139 $5,000 Inter-dealer
2:28pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2028-Nov 1.200% 92.160 4.139 $5,000 Inter-dealer
2:28pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2028-Nov 1.200% 92.260 4.099 $5,000 Investor bought
2:28pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 100.600 4.261 $50,000 Investor bought
2:28pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 100.600 4.261 $50,000 Inter-dealer
2:28pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 100.475 4.279 $50,000 Investor sold
2:28pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 100.000 4.600 $20,000 Investor bought
2:27pm Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2055-Jul 4.700% 99.372 4.740 $25,000 Inter-dealer
2:27pm Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2055-Jul 4.700% 99.372 4.740 $25,000 Inter-dealer
2:27pm Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2055-Jul 4.700% 101.172 4.514 $25,000 Investor bought
2:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2052-Nov 3.750% 84.280 4.797 $100,000 Investor bought
2:26pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.296 4.942 $50,000 Inter-dealer
2:26pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.396 4.923 $50,000 Investor bought
2:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2034-May 3.500% 101.270 3.275 $150,000 Investor bought
2:25pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2065-Jul 5.000% 99.375 5.037 $500,000 Inter-dealer
2:25pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2065-Jul 5.000% 99.250 5.044 $500,000 Inter-dealer
2:25pm Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2031-Jun 2.010% 89.050 4.273 $140,000 Inter-dealer
2:25pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 91.938 4.577 $70,000 Inter-dealer
2:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 90.036 4.770 $165,000 Inter-dealer
2:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 90.036 4.770 $165,000 Inter-dealer
2:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 90.036 4.770 $165,000 Investor sold
2:23pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser J-1 2050-Oct 4.875% 100.400 4.812 $75,000 Inter-dealer
2:23pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 91.338 4.623 $70,000 Investor sold
2:23pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 91.738 4.592 $70,000 Inter-dealer
2:23pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 91.738 4.592 $70,000 Inter-dealer
2:23pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2035-Dec 4.000% 101.144 3.860 $150,000 Inter-dealer
2:22pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2048-Sep 4.550% 98.099 4.687 $65,000 Inter-dealer
2:22pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2048-Sep 4.550% 97.609 4.722 $65,000 Investor sold
2:22pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2048-Sep 4.550% 98.099 4.687 $65,000 Inter-dealer
2:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2034-May 3.500% 99.996 3.500 $150,000 Inter-dealer
2:22pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2029-Oct 5.000% 109.848 2.261 $10,000 Inter-dealer
2:22pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2029-Oct 5.000% 109.918 2.242 $10,000 Investor bought
2:22pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2029-Oct 5.000% 109.648 2.313 $10,000 Inter-dealer
2:22pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2029-Oct 5.000% 109.648 2.313 $10,000 Investor sold
2:22pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Dec 4.650% 99.000 4.718 $300,000 Inter-dealer
2:22pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Dec 4.650% 100.980 4.493 $300,000 Investor bought
2:22pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2050-Dec 4.650% 99.000 4.718 $300,000 Inter-dealer
2:22pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2036-Oct 2.875% 90.228 4.000 $15,000 Inter-dealer
2:22pm Virginia St Hsg Dev Auth Non-amt Non Ace-rental Hsg-ser 2036-Oct 2.875% 90.328 3.988 $15,000 Investor bought
2:21pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2035-Dec 4.000% 101.044 3.872 $150,000 Inter-dealer
2:20pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 89.464 4.660 $50,000 Investor bought
2:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2034-May 3.500% 99.896 3.514 $150,000 Inter-dealer
2:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate 2053-Nov 2.650% 63.800 5.097 $15,000 Inter-dealer
2:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate 2053-Nov 2.650% 63.800 5.097 $15,000 Inter-dealer
2:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate 2053-Nov 2.650% 63.900 5.088 $15,000 Investor bought
2:19pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 67.660 5.160 $50,000 Inter-dealer
2:19pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 67.660 5.160 $50,000 Inter-dealer

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