Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Maine St Hsg Auth Mtg Pur Taxable-ser D 2029-Nov 2.989% 92.838 5.612 $25,000 Investor sold
1:34pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2038-Jul 5.000% 104.023 4.296 $45,000 Investor bought
1:34pm Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-1-rmkt 2036-Jan 3.550% 93.074 4.482 $10,000 Inter-dealer
1:34pm Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-1-rmkt 2036-Jan 3.550% 93.087 4.480 $10,000 Investor bought
1:33pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2040-Nov 4.750% 100.058 4.740 $15,000 Inter-dealer
1:33pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2040-Nov 4.750% 100.058 4.740 $15,000 Inter-dealer
1:33pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2040-Nov 4.750% 100.158 4.723 $15,000 Investor bought
1:33pm Little Canada Minn Hsg Rev Ref-sr-phs/mayfield Llc 2030-Dec 6.000% 99.515 6.136 $5,000 Investor sold
1:33pm Little Canada Minn Hsg Rev Ref-sr-phs/mayfield Llc 2030-Dec 6.000% 99.550 6.126 $5,000 Inter-dealer
1:33pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser C 2065-Jan 6.500% 102.340 6.173 $465,000 Investor bought
1:33pm Winnebago Cnty Wis Hsg Auth Rev Ref-lutheran Homes Oshkosh 2035-Mar 4.550% 77.725 8.317 $10,000 Investor sold
1:33pm Winnebago Cnty Wis Hsg Auth Rev Ref-lutheran Homes Oshkosh 2035-Mar 4.550% 77.770 8.308 $10,000 Inter-dealer
1:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2028-Nov 1.400% 94.542 4.325 $15,000 Inter-dealer
1:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2028-Nov 1.400% 94.642 4.269 $15,000 Investor bought
1:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2028-Nov 1.400% 94.542 4.325 $15,000 Inter-dealer
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2032-Nov 1.950% 83.788 5.139 $25,000 Inter-dealer
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2032-Nov 1.950% 83.788 5.139 $25,000 Inter-dealer
1:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2032-Nov 1.950% 83.788 5.139 $25,000 Investor bought
1:33pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2049-Nov 4.700% 93.267 5.206 $10,000 Inter-dealer
1:33pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2049-Nov 4.700% 93.267 5.206 $10,000 Inter-dealer
1:33pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 2032-Jun 5.000% 106.614 3.671 $10,000 Inter-dealer
1:33pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 2032-Jun 5.000% 106.626 3.669 $10,000 Investor bought
1:33pm Duluth Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-duluth Pub Schs Academy 2048-Nov 5.000% 56.122 9.953 $15,000 Investor sold
1:33pm Duluth Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-duluth Pub Schs Academy 2048-Nov 5.000% 56.187 9.942 $15,000 Inter-dealer
1:32pm Virginia St Hsg Dev Auth Comwlth Mtg Ser H 2046-Jul 4.700% 94.252 5.169 $40,000 Inter-dealer
1:32pm Virginia St Hsg Dev Auth Comwlth Mtg Ser H 2046-Jul 4.700% 94.152 5.178 $40,000 Investor sold
1:32pm Virginia St Hsg Dev Auth Comwlth Mtg Ser H 2046-Jul 4.700% 94.252 5.169 $40,000 Inter-dealer
1:32pm Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a 2048-Apr 5.000% 86.600 6.133 $10,000 Inter-dealer
1:32pm Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a 2048-Apr 5.000% 86.535 6.139 $10,000 Investor sold
1:32pm Bethel Minn Hsg & Health Care Facs Rev Walker Edina Care Suites 2043-Nov 5.100% 93.100 5.742 $10,000 Inter-dealer
1:32pm Bethel Minn Hsg & Health Care Facs Rev Walker Edina Care Suites 2043-Nov 5.100% 92.900 5.761 $10,000 Inter-dealer
1:32pm Bethel Minn Hsg & Health Care Facs Rev Walker Edina Care Suites 2043-Nov 5.100% 92.845 5.767 $10,000 Investor sold
1:32pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2038-Sep 4.125% 96.146 4.550 $20,000 Investor bought
1:32pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2038-Sep 4.125% 95.896 4.578 $20,000 Inter-dealer
1:32pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2038-Sep 4.125% 96.146 4.550 $20,000 Inter-dealer
1:32pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2040-Dec 5.250% 104.750 4.539 $40,000 Investor bought
1:32pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2040-Dec 5.250% 104.500 4.575 $40,000 Investor sold
1:32pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2036-Aug 5.000% 107.672 3.903 $25,000 Investor bought
1:32pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2036-Aug 5.000% 107.320 3.951 $25,000 Investor sold
1:32pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2036-Aug 5.000% 107.570 3.917 $25,000 Inter-dealer
1:32pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2055-Mar 6.250% 105.842 5.217 $130,000 Inter-dealer
1:32pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2055-Mar 6.250% 105.842 5.217 $130,000 Investor bought
1:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 100.197 5.016 $20,000 Investor bought
1:31pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 93.760 4.650 $25,000 Investor bought
1:31pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 93.510 4.679 $25,000 Investor sold
1:31pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Mar 7.000% 112.749 4.780 $675,000 Investor bought
1:31pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 2054-Jul 4.050% 81.300 5.354 $25,000 Investor bought
1:31pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 100.649 5.115 $50,000 Investor bought
1:31pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-May 3.375% 99.772 3.472 $50,000 Inter-dealer
1:31pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-May 3.375% 99.822 3.451 $50,000 Inter-dealer

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