Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Jun 2.164% 86.800 4.650 $10,000 Investor sold
3:43pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2061-Nov 4.800% 101.200 4.620 $50,000 Investor bought
3:43pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2061-Nov 4.800% 101.200 4.620 $50,000 Inter-dealer
3:43pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2061-Nov 4.800% 101.000 4.650 $50,000 Inter-dealer
3:43pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2061-Nov 4.800% 100.875 4.669 $50,000 Inter-dealer
3:43pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2031-Dec 2.350% 91.021 4.144 $20,000 Inter-dealer
3:43pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2031-Dec 2.350% 90.921 4.165 $20,000 Investor sold
3:43pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser A 2035-Oct 3.750% 98.040 4.000 $5,000 Investor bought
3:42pm Illinois Hsg Dev Auth Rev Ser A 2028-Oct 1.500% 93.151 4.424 $30,000 Investor sold
3:42pm Illinois Hsg Dev Auth Rev Ser A 2028-Oct 1.500% 93.619 4.216 $30,000 Inter-dealer
3:42pm Illinois Hsg Dev Auth Rev Ser A 2028-Oct 1.500% 93.619 4.216 $30,000 Inter-dealer
3:42pm Richmond Va Redev & Hsg Auth Multifamily Tax-exempt Mtg-bkd Bds M-tems-chippenham Pl Apts-fn 2040-May 4.500% 98.977 4.598 $15,000 Investor bought
3:42pm Richmond Va Redev & Hsg Auth Multifamily Tax-exempt Mtg-bkd Bds M-tems-chippenham Pl Apts-fn 2040-May 4.500% 98.177 4.676 $15,000 Investor sold
3:42pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2053-Nov 4.700% 98.875 4.773 $565,000 Inter-dealer
3:42pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2053-Nov 4.700% 99.675 4.721 $565,000 Investor bought
3:41pm Lawrenceville Ga Hsg Auth Multifamily Rev Hsg-applewood Towers Proj-ser 2028-Oct 5.000% 102.242 N/R $15,000 Investor bought
3:41pm Lawrenceville Ga Hsg Auth Multifamily Rev Hsg-applewood Towers Proj-ser 2028-Oct 5.000% 101.542 N/R $15,000 Investor sold
3:41pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2034-Jul 3.550% 97.037 3.974 $10,000 Investor bought
3:41pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2034-Jul 3.550% 96.737 4.018 $10,000 Inter-dealer
3:41pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2034-Jul 3.550% 96.692 4.025 $10,000 Investor sold
3:41pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2031-Jan 5.378% 102.360 4.814 $15,000 Inter-dealer
3:41pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2031-Jan 5.378% 102.360 4.814 $15,000 Investor sold
3:41pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2031-Jan 5.378% 102.360 4.814 $15,000 Inter-dealer
3:39pm St Paul Minn Hsg & Redev Auth Health Care Rev Episcopal Homes Obligated 2036-Nov 4.500% 98.450 4.687 $25,000 Investor bought
3:39pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2029-Jul 5.000% 106.872 2.773 $150,000 Inter-dealer
3:39pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2029-Jul 5.000% 106.872 2.773 $150,000 Investor bought
3:38pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 2038-Jul 4.600% 101.968 4.237 $10,000 Investor bought
3:38pm New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 2038-Jul 4.600% 101.968 4.237 $15,000 Investor bought
3:38pm Chattanooga Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev One Westside Phase 2b Proj 2044-May 2.950% 98.742 N/R $15,000 Investor bought
3:38pm Chattanooga Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev One Westside Phase 2b Proj 2044-May 2.950% 98.042 N/R $15,000 Investor sold
3:38pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2046-Nov 4.450% 99.287 4.503 $45,000 Investor sold
3:37pm Charleston S C Hsg Auth Rev Gen-1800 Ashley West 2035-Sep 5.000% 105.662 3.990 $200,000 Investor sold
3:37pm Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj-ser I 2040-Jul 4.250% 99.188 4.326 $40,000 Investor sold
3:37pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2046-Nov 4.450% 99.587 4.481 $45,000 Inter-dealer
3:36pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2028-Mar 2.150% 97.040 3.764 $5,000 Inter-dealer
3:36pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2028-Mar 2.150% 97.140 3.709 $5,000 Investor bought
3:35pm West Virginia St Hsg Dev Fd Hsg Fin-ser C 2028-Nov 1.350% 94.855 3.448 $50,000 Inter-dealer
3:35pm West Virginia St Hsg Dev Fd Hsg Fin-ser C 2028-Nov 1.350% 94.855 3.448 $50,000 Inter-dealer
3:35pm West Virginia St Hsg Dev Fd Hsg Fin-ser C 2028-Nov 1.350% 95.055 3.364 $50,000 Investor bought
3:35pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2053-Nov 4.700% 98.690 4.786 $565,000 Inter-dealer
3:35pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2053-Nov 4.700% 98.750 4.782 $565,000 Inter-dealer
3:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2049-Nov 4.500% 95.000 4.858 $20,000 Investor sold
3:34pm St Paul Minn Hsg & Redev Auth Health Care Rev Episcopal Homes Obligated 2036-Nov 4.500% 98.450 4.687 $25,000 Investor bought
3:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.829 N/R $30,000 Inter-dealer
3:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.729 N/R $30,000 Investor sold
3:34pm Colorado Hsg & Fin Auth Multi-family/proj-ser B-1-cl I 2049-Oct 3.250% 77.238 4.890 $1,000,000+ Inter-dealer
3:33pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.375% 100.000 N/R $70,000 Investor bought
3:33pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2029-Jul 1.900% 93.470 4.064 $40,000 Inter-dealer
3:33pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2029-Jul 1.900% 93.470 4.064 $40,000 Inter-dealer
3:33pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2029-Jul 1.900% 92.746 4.315 $40,000 Investor sold

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