Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2026-Jul 2.450% 99.812 2.915 $500,000 Investor sold
1:09pm North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser C 2027-Jul 2.450% 98.707 3.401 $75,000 Inter-dealer
1:09pm North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser C 2027-Jul 2.450% 98.691 3.412 $75,000 Investor sold
1:09pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-bolton North 2034-Sep 3.350% 99.335 3.440 $15,000 Investor sold
1:09pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-bolton North 2034-Sep 3.350% 99.380 3.433 $15,000 Inter-dealer
1:08pm Utah Hsg Corp Single Family Mtg Rev Ser H 2040-Jul 4.875% 106.112 3.966 $25,000 Inter-dealer
1:08pm Utah Hsg Corp Single Family Mtg Rev Ser H 2040-Jul 4.875% 106.112 3.966 $25,000 Inter-dealer
1:08pm Utah Hsg Corp Single Family Mtg Rev Ser H 2040-Jul 4.875% 106.012 3.980 $25,000 Investor sold
1:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2040-Dec 4.850% 104.811 4.130 $25,000 Inter-dealer
1:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2040-Dec 4.850% 104.811 4.130 $25,000 Inter-dealer
1:08pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2039-Jul 3.000% 87.854 4.191 $10,000 Inter-dealer
1:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2040-Dec 4.850% 104.711 4.144 $25,000 Investor sold
1:08pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2039-Jul 3.000% 87.854 4.191 $10,000 Inter-dealer
1:08pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2039-Jul 3.000% 87.954 4.180 $10,000 Investor bought
1:08pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2039-Jul 3.000% 87.854 4.191 $10,000 Inter-dealer
1:08pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2033-Aug 5.000% 115.940 2.649 $5,000 Investor bought
1:08pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2055-Sep 6.372% 100.255 6.342 $15,000 Investor sold
1:07pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2040-Nov 4.750% 104.959 3.998 $25,000 Inter-dealer
1:07pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2040-Nov 4.750% 104.959 3.998 $25,000 Inter-dealer
1:07pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2040-Nov 4.750% 104.859 4.012 $25,000 Investor sold
1:07pm San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Cedar Ridge Terrace Apts 2028-Oct 5.000% 102.036 N/R $15,000 Inter-dealer
1:07pm San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Cedar Ridge Terrace Apts 2028-Oct 5.000% 101.956 N/R $15,000 Investor sold
1:07pm Indiana St Univ Revs Hsg & Dining 2038-Apr 5.000% 101.675 3.501 $100,000 Inter-dealer
1:06pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 101.700 4.575 $95,000 Inter-dealer
1:06pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 101.800 4.557 $95,000 Investor bought
1:06pm Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a 2031-Dec 5.250% 99.900 5.269 $10,000 Inter-dealer
1:06pm Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a 2031-Dec 5.250% 99.900 5.269 $10,000 Investor sold
1:06pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2040-Dec 4.800% 105.325 3.999 $25,000 Inter-dealer
1:06pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2040-Dec 4.800% 105.325 3.999 $25,000 Inter-dealer
1:06pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2040-Dec 4.800% 105.225 4.014 $25,000 Investor sold
1:06pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2041-Jun 4.650% 102.962 4.201 $75,000 Inter-dealer
1:06pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2041-Jun 4.650% 102.837 4.219 $75,000 Investor sold
1:05pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2053-Jul 4.700% 99.571 4.728 $15,000 Inter-dealer
1:05pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2053-Jul 4.700% 99.571 4.728 $15,000 Inter-dealer
1:05pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2053-Jul 4.700% 99.671 4.721 $15,000 Investor bought
1:05pm 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 Inter-dealer
1:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2029-Nov 3.814% 98.890 4.136 $20,000 Inter-dealer
1:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2029-Nov 3.814% 98.690 4.195 $20,000 Inter-dealer
1:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2029-Nov 3.814% 98.690 4.195 $20,000 Investor sold
1:05pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Dec 5.473% 105.682 4.495 $10,000 Investor bought
1:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 80.000 5.052 $115,000 Investor sold
1:04pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2027-Sep 4.358% 100.050 4.323 $20,000 Inter-dealer
1:04pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2027-Sep 4.358% 99.925 4.406 $20,000 Inter-dealer
1:04pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2027-Sep 4.358% 99.825 4.473 $20,000 Inter-dealer
1:04pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2027-Sep 4.358% 99.825 4.473 $20,000 Investor sold
1:04pm Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Broadway Farms At Hurley Sta 2059-Feb 3.100% 100.285 N/R $15,000 Investor bought
1:04pm Los Angeles Calif Hsg Auth Ref-ser A 2031-Jun 3.125% 99.325 3.264 $100,000 Investor sold
1:04pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2032-Jul 5.466% 105.345 4.495 $15,000 Investor bought
1:04pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 98.090 3.725 $20,000 Inter-dealer
1:04pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 98.090 3.725 $20,000 Investor sold

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