Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 104.600 2.150 $35,000 Inter-dealer
4:28pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 104.600 2.150 $35,000 Inter-dealer
4:27pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2034-Jan 3.250% 100.000 3.250 $270,000 Inter-dealer
4:27pm Montana St Brd Hsg Single Family Mtg Ser A-1 2036-Dec 3.150% 94.940 3.722 $30,000 Inter-dealer
4:27pm Montana St Brd Hsg Single Family Mtg Ser A-1 2036-Dec 3.150% 94.466 3.777 $30,000 Investor sold
4:27pm Montana St Brd Hsg Single Family Mtg Ser A-1 2036-Dec 3.150% 94.940 3.722 $30,000 Inter-dealer
4:27pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-emerald Heights Proj-ser A 2032-Jul 5.000% 99.287 5.131 $10,000 Inter-dealer
4:25pm South Dakota Hsg Dev Auth Taxable-homeownership Mtg-ser 2027-May 4.196% 99.953 4.231 $15,000 Investor sold
4:24pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2035-Jul 3.800% 101.823 3.500 $20,000 Investor bought
4:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2038-Nov 3.700% 100.000 3.664 $30,000 Investor bought
4:24pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 88.500 4.728 $15,000 Investor bought
4:24pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2049-Jun 5.000% 101.735 4.430 $100,000 Investor bought
4:23pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 90.741 4.755 $150,000 Inter-dealer
4:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1c 2043-Jul 4.000% 98.514 4.120 $15,000 Investor bought
4:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2053-Jul 4.800% 99.415 4.838 $50,000 Investor bought
4:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2053-Jul 4.800% 99.275 4.848 $50,000 Inter-dealer
4:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2053-Jul 4.800% 99.175 4.854 $50,000 Investor sold
4:22pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2030-Oct 5.000% 111.957 1.985 $10,000 Investor sold
4:22pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 102.900 4.616 $65,000 Investor bought
4:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2038-Nov 3.700% 100.000 3.664 $20,000 Investor bought
4:21pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 81.186 5.500 $10,000 Inter-dealer
4:21pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 81.286 5.491 $10,000 Investor bought
4:21pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 80.936 5.523 $10,000 Inter-dealer
4:21pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 4.000% 81.186 5.500 $10,000 Inter-dealer
4:21pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Dec 5.000% 105.295 2.630 $15,000 Inter-dealer
4:21pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Dec 5.000% 105.295 2.630 $15,000 Inter-dealer
4:21pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Dec 5.000% 105.195 2.673 $15,000 Investor sold
4:20pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 4.600% 100.012 4.597 $10,000 Inter-dealer
4:20pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 4.600% 100.112 4.581 $10,000 Investor bought
4:19pm District Columbia Hsg Fin Agy Taxable-multi-family Dev Prog- 2027-Sep 1.600% 95.870 4.350 $10,000 Investor sold
4:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2031-Dec 2.100% 92.684 3.500 $45,000 Investor bought
4:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2031-Dec 2.100% 92.684 3.500 $10,000 Investor bought
4:19pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2061-Jun 3.000% 68.871 4.850 $50,000 Investor bought
4:19pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2026-Nov 5.000% 101.501 3.020 $5,000 Investor sold
4:19pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2026-Nov 5.000% 101.578 2.920 $25,000 Investor sold
4:19pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 102.566 2.931 $10,000 Investor sold
4:18pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 106.450 3.036 $15,000 Investor sold
4:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 146b 2030-Apr 4.868% 101.570 4.448 $15,000 Inter-dealer
4:17pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 146b 2030-Apr 4.868% 101.570 4.448 $15,000 Inter-dealer
4:17pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2050-Jan 5.838% 101.500 5.597 $35,000 Investor bought
4:17pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2041-Jul 5.498% 101.000 5.339 $35,000 Investor bought
4:15pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 95.880 3.326 $10,000 Inter-dealer
4:15pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 95.880 3.326 $10,000 Inter-dealer
4:15pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Mar 1.250% 95.980 3.275 $10,000 Investor bought
4:15pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2030-Jul 4.080% 100.000 4.079 $800,000 Investor bought
4:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2029-Oct 1.900% 95.717 3.150 $20,000 Investor bought
4:14pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 110.771 3.160 $50,000 Inter-dealer
4:13pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2029-Apr 1.900% 96.530 3.062 $5,000 Inter-dealer
4:13pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2029-Apr 1.900% 96.730 2.994 $5,000 Investor bought
4:13pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2045-Jul 3.600% 89.346 4.423 $1,000,000+ Investor sold

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