Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 83.921 5.257 $25,000 Investor sold
1:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 84.221 5.231 $25,000 Inter-dealer
1:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 83.921 5.257 $25,000 Inter-dealer
1:30pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser C 2065-Jan 6.500% 102.229 6.188 $465,000 Investor sold
1:30pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-Nov 4.799% 99.448 5.391 $15,000 Inter-dealer
1:30pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-Nov 4.799% 99.498 5.337 $15,000 Investor bought
1:29pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 94.020 5.462 $15,000 Inter-dealer
1:29pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 93.955 5.467 $15,000 Investor sold
1:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2041-Jul 3.250% 75.725 5.721 $30,000 Investor sold
1:28pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2036-Sep 3.900% 97.768 4.179 $15,000 Inter-dealer
1:28pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2036-Sep 3.900% 97.786 4.177 $15,000 Investor bought
1:28pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 99.666 4.075 $35,000 Inter-dealer
1:28pm California Mun Fin Auth Rev Centy Hsg Corp-ser A 2031-Nov 4.000% 99.673 4.073 $35,000 Investor bought
1:28pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2047-Apr 4.625% 88.890 5.541 $10,000 Inter-dealer
1:28pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2047-Apr 4.625% 88.825 5.547 $10,000 Investor sold
1:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2041-Jul 3.250% 76.298 5.652 $30,000 Inter-dealer
1:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2041-Jul 3.250% 76.431 5.636 $30,000 Investor bought
1:27pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2037-Apr 3.800% 95.038 4.400 $15,000 Inter-dealer
1:27pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E 2028-Jul 2.900% 99.265 3.365 $15,000 Inter-dealer
1:27pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2037-Apr 3.800% 95.054 4.398 $15,000 Investor bought
1:27pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E 2028-Jul 2.900% 99.267 3.363 $15,000 Investor bought
1:27pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2027-Apr 2.700% 99.553 3.871 $10,000 Inter-dealer
1:27pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2027-Apr 2.700% 99.553 3.871 $10,000 Inter-dealer
1:27pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2027-Apr 2.700% 99.653 3.606 $10,000 Investor bought
1:27pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2030-Jun 3.000% 96.517 4.063 $10,000 Inter-dealer
1:27pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2030-Jun 3.000% 96.517 4.063 $10,000 Inter-dealer
1:27pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2030-Jun 3.000% 96.617 4.032 $10,000 Investor bought
1:27pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2028-Nov 5.000% 102.603 3.642 $10,000 Inter-dealer
1:27pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2028-Nov 5.000% 102.603 3.642 $10,000 Investor sold
1:27pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 3.100% 99.318 3.381 $50,000 Inter-dealer
1:27pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 3.100% 99.318 3.381 $50,000 Inter-dealer
1:26pm Howard Cnty Md Hsg Commn Rev Woodfield Oxford Square Apts 2042-Dec 5.000% 99.309 5.063 $1,000,000+ Investor sold
1:26pm Kentucky Hsg Corp Hsg Rev Var-taxable-ser B 2041-Jul 4.130% 100.000 N/R $700,000 Inter-dealer
1:26pm Kentucky Hsg Corp Hsg Rev Var-taxable-ser B 2041-Jul 4.130% 100.000 N/R $700,000 Investor bought
1:25pm Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2045-Jul 5.500% 91.928 6.238 $10,000 Inter-dealer
1:25pm Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog 2045-Jul 5.500% 91.873 6.243 $10,000 Investor sold
1:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2035-Oct 4.450% 99.392 4.533 $170,000 Investor sold
1:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2035-Oct 4.450% 99.452 4.525 $170,000 Inter-dealer
1:24pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 89.864 5.256 $100,000 Investor sold
1:24pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2043-Jul 4.650% 97.206 4.897 $25,000 Investor bought
1:24pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2050-Jul 4.950% 95.978 5.249 $40,000 Inter-dealer
1:24pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2050-Jul 4.950% 95.978 5.249 $40,000 Inter-dealer
1:24pm Kentucky Hsg Corp Single Family Mtg Rev Ser E 2050-Jul 4.950% 96.078 5.241 $40,000 Investor bought
1:23pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2056-Dec 5.200% 100.000 5.200 $10,000 Investor bought
1:23pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2051-Dec 5.100% 99.750 5.118 $40,000 Investor bought
1:23pm Virginia St Hsg Dev Auth Rental Hsg-ser C 2048-Aug 3.700% 76.059 5.622 $10,000 Investor sold
1:23pm Washington St Hsg Fin Commn Single-family Prog-ser 2n 2051-Dec 5.375% 100.483 5.300 $25,000 Inter-dealer
1:23pm Washington St Hsg Fin Commn Single-family Prog-ser 2n 2051-Dec 5.375% 100.583 5.285 $25,000 Investor bought
1:23pm King Cnty Wash Hsg Auth Rev Bellevue Manor & Abbey Ridge 2040-Aug 3.000% 73.315 5.857 $10,000 Investor sold
1:23pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2044-Dec 4.150% 89.255 5.065 $30,000 Inter-dealer

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