Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2030-Jul 5.000% 101.700 -14.206 $45,000 Investor bought
1:39pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2030-Jul 5.000% 101.000 -6.416 $320,000 Inter-dealer
1:39pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2030-Jul 5.000% 101.700 -14.206 $320,000 Investor bought
1:38pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2027-Dec 1.150% 96.573 3.101 $10,000 Inter-dealer
1:38pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2027-Dec 1.150% 96.593 3.090 $10,000 Investor bought
1:38pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2027-Dec 1.150% 96.573 3.101 $10,000 Inter-dealer
1:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 99.195 4.600 $30,000 Investor bought
1:38pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 87.784 4.575 $50,000 Investor bought
1:38pm California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 87.644 4.587 $50,000 Inter-dealer
1:36pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.125 4.858 $250,000 Inter-dealer
1:36pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.065 4.863 $250,000 Inter-dealer
1:36pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2061-Jun 3.000% 68.871 4.850 $50,000 Investor bought
1:36pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2028-Dec 3.050% 101.060 2.656 $1,030,000+ Inter-dealer
1:36pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2030-Jul 5.000% 101.000 -6.416 $100,000 Inter-dealer
1:36pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2030-Jul 5.000% 101.700 -14.206 $100,000 Investor bought
1:35pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 114.211 2.250 $65,000 Investor bought
1:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 2.850% 68.279 5.070 $10,000 Inter-dealer
1:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 2.850% 68.379 5.061 $10,000 Investor bought
1:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 2.850% 68.209 5.076 $10,000 Investor sold
1:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2051-Nov 2.850% 68.279 5.070 $10,000 Inter-dealer
1:35pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Cosby Spear Highrise-ser A 2044-Jan 3.300% 101.029 N/R $75,000 Investor bought
1:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2039-Dec 4.000% 101.900 3.728 $25,000 Investor bought
1:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K-1 2051-Nov 2.800% 67.602 5.067 $20,000 Inter-dealer
1:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K-1 2051-Nov 2.800% 67.702 5.058 $20,000 Investor bought
1:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K-1 2051-Nov 2.800% 67.602 5.067 $20,000 Inter-dealer
1:35pm Vancouver Wash Hsg Auth Rev Prerefunded-ref-pooled-ser A 2039-Aug 4.000% 100.343 3.642 $15,000 Investor sold
1:35pm Vancouver Wash Hsg Auth Rev Prerefunded-ref-pooled-ser A 2039-Aug 4.000% 100.343 3.642 $15,000 Inter-dealer
1:35pm Vancouver Wash Hsg Auth Rev Prerefunded-ref-pooled-ser A 2039-Aug 4.000% 100.443 3.538 $15,000 Investor bought
1:35pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 100.744 4.239 $50,000 Inter-dealer
1:35pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 100.619 4.258 $50,000 Investor sold
1:35pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 100.744 4.239 $50,000 Inter-dealer
1:35pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 102.244 4.019 $50,000 Investor bought
1:34pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 69.210 5.023 $25,000 Investor bought
1:34pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 69.145 5.029 $25,000 Inter-dealer
1:34pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 69.145 5.029 $25,000 Inter-dealer
1:34pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 69.045 5.038 $25,000 Investor sold
1:34pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2028-May 3.300% 101.200 2.742 $85,000 Inter-dealer
1:34pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2028-May 3.300% 101.167 2.757 $85,000 Investor sold
1:34pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser A-2-social Bds 2027-Jan 3.697% 99.875 3.843 $540,000 Investor bought
1:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2049-Nov 4.650% 100.003 4.648 $15,000 Inter-dealer
1:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2049-Nov 4.650% 100.103 4.630 $15,000 Investor bought
1:33pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2027-Sep 0.700% 95.750 3.507 $10,000 Inter-dealer
1:33pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2027-Sep 0.700% 95.790 3.479 $10,000 Investor bought
1:33pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2027-Sep 0.700% 95.750 3.507 $10,000 Inter-dealer
1:33pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2027-Sep 0.700% 95.750 3.507 $10,000 Inter-dealer
1:32pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B 2057-Jul 4.500% 97.855 4.630 $15,000 Investor bought
1:32pm California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser B 2028-Jun 3.750% 101.115 N/R $30,000 Inter-dealer
1:32pm California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser B 2028-Jun 3.750% 101.115 N/R $30,000 Investor bought
1:32pm Arizona St Indl Dev Auth Multifamily Hsg Rev Ranches At Gunsmoke Apts 2058-Mar 5.000% 100.321 N/R $15,000 Investor bought
1:32pm Arizona St Indl Dev Auth Multifamily Hsg Rev Ranches At Gunsmoke Apts 2058-Mar 5.000% 100.261 N/R $15,000 Investor sold

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