Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Wisconsin Hsg & Economic Dev Auth Multifamily Hsg M-tems-flats At Bishops Woods 2043-Jun 4.750% 103.050 4.498 $300,000 Investor bought
8:22am Idaho Hsg & Fin Assn Nonprofit Facs Rev Sage Intl Sch Middleton Proj 2044-May 5.000% 103.237 4.400 $20,000 Inter-dealer
8:22am Idaho Hsg & Fin Assn Nonprofit Facs Rev Sage Intl Sch Middleton Proj 2044-May 5.000% 105.301 4.030 $20,000 Investor bought
8:19am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2031-Apr 5.356% 103.230 4.643 $10,000 Inter-dealer
8:19am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2031-Apr 5.356% 103.330 4.622 $10,000 Investor bought
8:19am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2043-Sep 4.900% 103.735 4.242 $50,000 Inter-dealer
8:19am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2043-Sep 4.900% 103.835 4.225 $50,000 Investor bought
8:18am Massachusetts St Hsg Fin Agy Hsg-ser B-3-sustainability Bds 2029-Dec 3.550% 102.390 2.665 $50,000 Investor bought
8:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 101.877 4.649 $20,000 Investor bought
8:16am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2043-Jul 4.350% 101.096 4.138 $250,000 Investor sold
8:16am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.860 3.222 $25,000 Inter-dealer
8:16am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.960 3.133 $25,000 Investor bought
8:14am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2046-Nov 4.650% 100.638 4.550 $35,000 Inter-dealer
8:14am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2046-Nov 4.650% 100.488 4.573 $35,000 Investor sold
8:14am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2046-Nov 4.650% 100.738 4.535 $35,000 Investor bought
8:13am Minnesota St Hsg Fin Agy St Apppropriation-hsg 2028-Aug 5.000% 105.910 2.537 $5,000 Investor bought
8:13am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2047-Nov 4.550% 101.000 4.403 $25,000 Investor bought
8:13am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.860 3.222 $15,000 Inter-dealer
8:13am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.960 3.133 $15,000 Investor bought
8:10am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2047-Nov 4.550% 101.023 4.400 $50,000 Inter-dealer
8:10am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2047-Nov 4.550% 102.273 4.220 $50,000 Investor bought
8:09am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2032-Jul 2.000% 90.245 3.725 $10,000 Inter-dealer
8:09am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2032-Jul 2.000% 90.345 3.706 $10,000 Investor bought
8:09am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2030-Nov 3.900% 100.000 3.838 $15,000 Investor bought
8:05am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 102.756 2.791 $15,000 Inter-dealer
8:03am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 99.995 4.750 $20,000 Investor bought
8:03am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 99.995 4.750 $50,000 Investor bought
8:03am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 99.995 4.750 $25,000 Investor bought
8:02am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 99.274 5.554 $25,000 Investor bought
8:02am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 99.174 5.561 $25,000 Inter-dealer
8:01am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2040-Oct 4.750% 104.813 3.970 $175,000 Investor bought
8:01am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.860 3.222 $10,000 Inter-dealer
8:01am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.960 3.133 $10,000 Investor bought
8:01am Minnesota St Hsg Fin Agy St Apppropriation-hsg 2026-Aug 5.000% 101.223 2.481 $10,000 Inter-dealer
8:01am Minnesota St Hsg Fin Agy St Apppropriation-hsg 2026-Aug 5.000% 101.323 2.278 $10,000 Investor bought
8:00am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.083 4.861 $15,000 Inter-dealer
8:00am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.183 4.855 $15,000 Investor bought
7:56am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2062-Nov 3.800% 100.000 N/R $50,000 Investor bought
7:54am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser B-2 2028-Sep 3.000% 99.750 N/R $15,000 Inter-dealer
7:54am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser B-2 2028-Sep 3.000% 99.850 N/R $15,000 Investor bought

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