Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Jun 3.250% 100.589 2.792 $120,000 Investor sold
9:22am Virginia St Hsg Dev Auth Rental Hsg-ser F 2031-Nov 4.300% 100.710 3.313 $60,000 Investor sold
9:22am Virginia St Hsg Dev Auth Rental Hsg-ser F 2031-Nov 4.300% 100.710 3.313 $60,000 Inter-dealer
9:21am Montgomery Cnty Md Hsg Opptys Commn Ltd Oblig Taxable-hsg Prodtn Fd 2032-Dec 4.615% 100.600 4.511 $5,000 Inter-dealer
9:21am Montgomery Cnty Md Hsg Opptys Commn Ltd Oblig Taxable-hsg Prodtn Fd 2032-Dec 4.615% 100.600 4.511 $5,000 Inter-dealer
9:21am Montgomery Cnty Md Hsg Opptys Commn Ltd Oblig Taxable-hsg Prodtn Fd 2032-Dec 4.615% 100.600 4.511 $5,000 Inter-dealer
9:21am Montgomery Cnty Md Hsg Opptys Commn Ltd Oblig Taxable-hsg Prodtn Fd 2032-Dec 4.615% 100.600 4.511 $5,000 Investor bought
9:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2062-May 3.100% 99.829 N/R $20,000 Investor bought
9:20am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 100.821 4.889 $25,000 Inter-dealer
9:20am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 100.921 4.876 $25,000 Investor bought
9:19am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2051-May 4.850% 99.992 4.850 $25,000 Inter-dealer
9:19am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2051-May 4.850% 99.992 4.850 $25,000 Investor bought
9:18am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2037-Feb 4.000% 103.640 3.410 $40,000 Investor bought
9:18am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2037-Feb 4.000% 103.640 3.410 $40,000 Inter-dealer
9:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2030-Oct 2.000% 94.288 3.334 $10,000 Investor sold
9:17am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Taxable-ser C 2032-Jan 2.570% 90.090 4.499 $5,000 Inter-dealer
9:17am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Taxable-ser C 2032-Jan 2.570% 90.090 4.499 $5,000 Inter-dealer
9:17am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Taxable-ser C 2032-Jan 2.570% 90.190 4.478 $5,000 Investor bought
9:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2030-Oct 2.000% 94.463 3.292 $10,000 Investor bought
9:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2030-Oct 2.000% 94.463 3.292 $10,000 Inter-dealer
9:16am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 100.000 4.032 $15,000 Investor bought
9:16am New York St Hsg Fin Agy Rev Hsg-160 West 62nd Str 2044-Nov 3.600% 101.979 N/R $175,000 Investor bought
9:15am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2053-Jul 5.200% 101.979 4.836 $5,000 Inter-dealer
9:15am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2053-Jul 5.200% 102.079 4.818 $5,000 Investor bought
9:15am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2053-Jul 5.200% 101.979 4.836 $5,000 Inter-dealer
9:15am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2053-Jul 5.200% 101.894 4.852 $5,000 Inter-dealer
9:15am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 107.068 2.857 $15,000 Investor bought
9:15am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 107.003 2.876 $15,000 Investor sold
9:14am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-thrive Proj-ser B 2036-Feb 2.777% 87.171 4.376 $15,000 Investor bought
9:12am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 5.000% 109.250 2.896 $5,000 Inter-dealer
9:12am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 5.000% 109.450 2.853 $5,000 Investor bought
9:12am Maiker Hsg Partners Colo Multifamily Hsg Rev Overlook At Thornton 2042-May 4.500% 100.100 N/R $10,000 Inter-dealer
9:12am Maiker Hsg Partners Colo Multifamily Hsg Rev Overlook At Thornton 2042-May 4.500% 100.300 N/R $10,000 Investor bought
9:09am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2027-May 1.950% 99.186 2.601 $25,000 Investor bought
9:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 97.500 4.709 $25,000 Inter-dealer
9:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 99.500 4.581 $25,000 Investor bought
9:09am Indiana St Univ Revs Hsg & Dining Sys 2034-Apr 3.700% 100.000 3.644 $15,000 Investor bought
9:08am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 90.000 4.807 $150,000 Investor sold
9:07am Crystal Minn Multifamily Hsg Rev The Cavanagh Proj-ser A 2031-Jun 5.250% 100.000 5.123 $50,000 Investor sold
9:03am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2038-Aug 5.000% 113.922 3.211 $95,000 Investor sold
9:02am Montana St Brd Hsg Single Family Mtg Ser A 2027-Dec 2.650% 99.999 2.649 $65,000 Inter-dealer
9:02am Montana St Brd Hsg Single Family Mtg Ser A 2027-Dec 2.650% 100.499 2.362 $65,000 Investor bought
9:02am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser E 2030-Jan 3.920% 99.710 4.000 $235,000 Investor bought
9:00am Virginia St Hsg Dev Auth Comwlth Mtg Subser E-5 2055-Jul 4.650% 100.001 4.649 $30,000 Inter-dealer
9:00am Virginia St Hsg Dev Auth Comwlth Mtg Subser E-5 2055-Jul 4.650% 100.101 4.635 $30,000 Investor bought
8:59am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 2033-Nov 4.571% 100.300 4.524 $765,000 Investor bought
8:57am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser B-social Bds 2053-Nov 5.750% 106.500 4.547 $5,000 Investor bought
8:57am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser B-social Bds 2053-Nov 5.750% 106.415 4.562 $5,000 Inter-dealer
8:57am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser B-social Bds 2053-Nov 5.750% 106.500 4.547 $5,000 Inter-dealer
8:56am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 2033-Nov 4.571% 100.058 4.561 $765,000 Inter-dealer

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