Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2034-Jan 4.300% 103.500 3.775 $50,000 Inter-dealer
2:02pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2034-Jan 4.300% 103.500 3.775 $50,000 Inter-dealer
2:02pm Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2034-Jan 4.300% 103.600 3.760 $50,000 Investor bought
2:01pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2043-Aug 3.650% 90.956 4.401 $25,000 Investor bought
2:01pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2031-Jul 5.632% 104.420 4.673 $40,000 Inter-dealer
2:01pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2031-Jul 5.632% 104.670 4.621 $40,000 Inter-dealer
2:01pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2031-Jul 5.632% 104.670 4.621 $40,000 Investor bought
2:00pm California Mun Fin Auth Rev Catalyst Impact Fd Hsg-cl I 2039-Jan 6.000% 103.754 5.400 $1,000,000+ Investor bought
2:00pm California Mun Fin Auth Rev Catalyst Impact Fd Hsg-cl I 2039-Jan 6.000% 103.504 5.439 $1,000,000+ Investor sold
1:59pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2028-Jul 5.215% 101.465 4.523 $275,000 Investor sold
1:59pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2028-Jul 5.215% 101.465 4.523 $275,000 Inter-dealer
1:59pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2028-Jul 5.215% 101.465 4.523 $275,000 Inter-dealer
1:59pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2047-Dec 4.750% 97.648 4.927 $25,000 Inter-dealer
1:59pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2047-Dec 4.750% 97.448 4.943 $25,000 Inter-dealer
1:59pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-4 2040-Jul 4.100% 99.991 4.100 $100,000 Investor bought
1:57pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2047-Dec 4.750% 96.579 5.010 $25,000 Inter-dealer
1:57pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2047-Dec 4.750% 96.579 5.010 $25,000 Investor sold
1:57pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-Nov 3.450% 99.867 3.489 $25,000 Inter-dealer
1:57pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-Nov 3.450% 99.807 3.507 $25,000 Investor sold
1:56pm California Hsg Fin Agy Rev Multifamily Hsg-maplewood 2031-Aug 3.000% 99.310 3.141 $365,000 Investor sold
1:56pm California Hsg Fin Agy Rev Multifamily Hsg-maplewood 2031-Aug 3.000% 99.370 3.128 $365,000 Inter-dealer
1:56pm California Hsg Fin Agy Rev Multifamily Hsg-maplewood 2031-Aug 3.000% 99.310 3.141 $365,000 Inter-dealer
1:56pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2038-Sep 6.145% 102.741 5.630 $110,000 Investor bought
1:56pm Franklin Cnty Ohio Multifamily Rev Hsg-mtg-gnma Coll-agler-ser A 2044-May 5.800% 100.073 4.742 $10,000 Inter-dealer
1:56pm Franklin Cnty Ohio Multifamily Rev Hsg-mtg-gnma Coll-agler-ser A 2044-May 5.800% 100.073 4.742 $10,000 Investor bought
1:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 100.000 4.649 $50,000 Investor bought
1:56pm Franklin Cnty Ohio Multifamily Rev Hsg-mtg-gnma Coll-agler-ser A 2044-May 5.800% 100.073 4.742 $10,000 Inter-dealer
1:53pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 99.199 N/R $15,000 Inter-dealer
1:53pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 99.199 N/R $15,000 Investor sold
1:52pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2035-Dec 5.000% 101.607 3.593 $10,000 Inter-dealer
1:52pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 2035-Dec 5.000% 101.609 3.591 $10,000 Investor bought
1:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.950% 99.610 3.995 $10,000 Inter-dealer
1:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.950% 99.628 3.993 $10,000 Investor bought
1:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.950% 99.610 3.995 $15,000 Inter-dealer
1:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.950% 99.628 3.993 $15,000 Investor bought
1:52pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2046-Oct 4.700% 99.625 4.729 $10,000 Inter-dealer
1:52pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2046-Oct 4.700% 99.625 4.729 $10,000 Inter-dealer
1:52pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2027-Jun 5.000% 102.467 2.856 $15,000 Inter-dealer
1:52pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2027-Jun 5.000% 102.469 2.855 $15,000 Investor bought
1:52pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2046-Oct 4.700% 100.625 4.606 $10,000 Investor bought
1:52pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-belvedere 2028-Jan 2.950% 99.896 3.009 $10,000 Inter-dealer
1:52pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-belvedere 2028-Jan 2.950% 99.900 3.007 $10,000 Investor bought
1:52pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2029-Sep 1.700% 92.660 4.011 $5,000 Investor bought
1:52pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2029-Sep 1.700% 92.356 4.112 $5,000 Investor sold
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2055-Nov 4.600% 99.652 4.621 $10,000 Inter-dealer
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2055-Nov 4.600% 99.752 4.615 $10,000 Investor bought
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2055-Nov 4.600% 99.652 4.621 $10,000 Inter-dealer
1:52pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2055-Nov 4.600% 99.567 4.627 $10,000 Inter-dealer
1:51pm Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2049-Dec 5.250% 99.250 5.305 $20,000 Investor bought
1:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 99.229 N/R $15,000 Inter-dealer

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