Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2026-Apr 2.100% 99.765 3.620 $10,000 Investor sold
2:54pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser A-1 2054-Oct 4.700% 100.000 4.699 $3,425,000+ Investor bought
2:54pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2046-Jul 4.400% 100.000 4.399 $15,000 Investor bought
2:53pm Washington St Hsg Fin Commn Taxable-single Family Prog 2053-Jun 6.250% 104.896 5.381 $70,000 Investor bought
2:53pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2049-Sep 4.700% 99.875 4.709 $3,425,000+ Investor sold
2:52pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2035-Jan 4.908% 100.000 4.907 $80,000 Investor bought
2:52pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2035-Jan 4.908% 100.000 4.907 $15,000 Investor bought
2:52pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2035-Jan 4.908% 100.000 4.907 $65,000 Investor bought
2:52pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2035-Jan 4.908% 100.000 4.907 $60,000 Investor bought
2:52pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2035-Jan 4.908% 100.000 4.907 $15,000 Investor bought
2:52pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2035-Jan 4.908% 100.000 4.907 $70,000 Investor bought
2:52pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2035-Jan 4.908% 100.000 4.907 $15,000 Investor bought
2:52pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2035-Jan 4.908% 100.000 4.907 $10,000 Investor bought
2:52pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2035-Jan 4.908% 100.000 4.907 $260,000 Investor bought
2:52pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Taxable-mtg-ser D 2053-Sep 6.250% 104.660 5.445 $90,000 Investor bought
2:52pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 108.412 4.019 $45,000 Investor bought
2:52pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 108.162 4.054 $45,000 Investor sold
2:51pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2031-Apr 5.000% 103.313 2.930 $35,000 Inter-dealer
2:51pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2031-Apr 5.000% 103.246 2.970 $35,000 Investor sold
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2031-Nov 2.000% 92.268 3.499 $100,000 Inter-dealer
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2031-Nov 2.000% 92.256 3.501 $100,000 Investor sold
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-Nov 2.300% 96.658 3.257 $110,000 Inter-dealer
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-Nov 2.300% 96.608 3.271 $110,000 Investor sold
2:51pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Gem Pre Pocatello Proj-cr 2057-May 3.375% 72.567 5.150 $455,000 Inter-dealer
2:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2032-Nov 2.100% 91.804 3.475 $100,000 Investor sold
2:51pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2032-Nov 2.100% 91.864 3.464 $100,000 Inter-dealer
2:51pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Gem Pre Pocatello Proj-cr 2057-May 3.375% 72.627 5.145 $455,000 Inter-dealer
2:51pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2055-Jul 5.250% 105.304 4.550 $135,000 Investor bought
2:51pm Baltimore Md City Hsg Auth Lease Rev Taxable-custodial Rcpts-ser A 2032-Jan 6.560% 105.867 5.385 $10,000 Investor bought
2:51pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2053-Jul 6.250% 104.865 5.342 $80,000 Investor bought
2:50pm California Mun Fin Auth Multifamily Hsg Rev Palmdale Family Apts-ser A-1 2056-Jan 2.950% 99.830 N/R $105,000 Investor sold
2:49pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2054-Dec 6.000% 104.434 5.261 $55,000 Investor bought
2:49pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2055-Sep 6.372% 101.013 6.257 $15,000 Investor bought
2:49pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2033-Dec 5.000% 110.499 2.663 $20,000 Investor sold
2:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2027-Jul 5.000% 103.368 2.539 $10,000 Inter-dealer
2:49pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2027-Jul 5.000% 103.368 2.539 $10,000 Investor bought
2:49pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2027-Apr 5.000% 102.787 2.529 $15,000 Inter-dealer
2:49pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2027-Apr 5.000% 102.787 2.529 $15,000 Investor bought
2:48pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 2055-Jan 6.500% 105.546 5.461 $185,000 Investor bought
2:48pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2056-Jan 6.250% 105.628 5.319 $40,000 Investor bought
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Student Hsg-provident Group 2029-Jul 5.000% 98.462 5.500 $930,000 Investor bought
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Student Hsg-provident Group 2039-Jul 5.000% 90.873 6.000 $3,170,000+ Investor bought
2:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 99.195 4.600 $10,000 Investor bought
2:45pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2036-Jul 5.000% 113.185 3.000 $100,000 Inter-dealer
2:45pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2036-Jul 5.000% 113.185 3.000 $100,000 Investor sold
2:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Student Hsg-provident Group 2054-Jul 5.000% 83.476 6.250 $5,000,000+ Investor bought
2:45pm Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser D-1 2063-Oct 5.350% 103.381 4.709 $10,000 Inter-dealer
2:45pm Colorado Hsg & Fin Auth Multi-family Proj-cl I-ser D-1 2063-Oct 5.350% 103.481 4.691 $10,000 Investor bought
2:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Student Hsg-provident Group 2029-Jul 5.000% 98.212 5.582 $930,000 Investor sold
2:44pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2037-Jun 5.250% 103.147 4.827 $5,000 Inter-dealer

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