Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2037-Jul 3.450% 99.180 3.538 $60,000 Inter-dealer
9:44am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2037-Jul 3.450% 99.330 3.522 $60,000 Investor bought
9:44am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2044-Jul 5.848% 100.566 5.752 $1,715,000+ Investor bought
9:44am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.083 4.861 $20,000 Inter-dealer
9:44am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.083 4.861 $20,000 Inter-dealer
9:44am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.583 4.678 $20,000 Investor bought
9:43am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2033-Nov 3.750% 102.134 3.340 $10,000 Inter-dealer
9:43am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2033-Nov 3.750% 102.064 3.353 $10,000 Investor sold
9:43am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2033-Nov 3.750% 102.134 3.340 $10,000 Inter-dealer
9:43am Maine St Hsg Auth Mtg Pur Ser D-social Bds 2033-Nov 3.750% 102.134 3.340 $10,000 Investor bought
9:43am Indiana St Univ Revs Hsg & Dining 2038-Apr 5.000% 101.748 3.440 $200,000 Inter-dealer
9:43am Indiana St Univ Revs Hsg & Dining 2038-Apr 5.000% 101.688 3.493 $200,000 Inter-dealer
9:43am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2042-Dec 3.850% 97.657 4.043 $200,000 Inter-dealer
9:43am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2042-Dec 3.850% 97.657 4.043 $200,000 Inter-dealer
9:43am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2042-Dec 3.850% 99.610 3.881 $200,000 Investor bought
9:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2026-Nov 2.550% 100.030 2.506 $20,000 Inter-dealer
9:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2026-Nov 2.550% 100.030 2.506 $20,000 Inter-dealer
9:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2026-Nov 2.550% 100.130 2.369 $20,000 Investor bought
9:41am Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj- 2052-May 5.000% 99.625 5.025 $750,000 Inter-dealer
9:41am Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj- 2052-May 5.000% 99.625 5.025 $750,000 Investor sold
9:40am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I 2030-Jan 1.450% 93.222 3.314 $5,000 Inter-dealer
9:40am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I 2030-Jan 1.450% 92.722 3.458 $5,000 Investor sold
9:40am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I 2030-Jan 1.450% 93.921 3.115 $5,000 Investor bought
9:40am New York St Hsg Fin Agy Rev Var-hsg-clinton Green South-a- 2038-Nov 2.250% 100.000 N/R $0 Investor bought
9:40am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2054-Aug 5.448% 95.770 5.752 $30,000 Inter-dealer
9:40am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2054-Aug 5.448% 95.770 5.752 $30,000 Inter-dealer
9:40am Ohio St Hsg Fin Agy Residential Mtg Rev Var-amt-mtg-bkd Secs Prog-j 2036-Mar 2.270% 100.000 N/R $0 Investor bought
9:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev 2063-May 2.270% 100.000 N/R $1,330,000+ Investor bought
9:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser I-3 2060-Nov 2.270% 100.000 N/R $600,000 Investor bought
9:38am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Dec 2.214% 86.582 4.521 $5,000 Inter-dealer
9:38am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Dec 2.214% 86.582 4.521 $5,000 Inter-dealer
9:38am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Dec 2.214% 86.682 4.503 $5,000 Investor bought
9:38am Virginia St Hsg Dev Auth Rental Hsg-ser E 2027-Dec 1.900% 98.442 2.782 $5,000 Inter-dealer
9:38am Virginia St Hsg Dev Auth Rental Hsg-ser E 2027-Dec 1.900% 98.442 2.782 $5,000 Inter-dealer
9:38am Virginia St Hsg Dev Auth Rental Hsg-ser E 2027-Dec 1.900% 98.542 2.725 $5,000 Investor bought
9:38am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 100.187 4.420 $850,000 Investor bought
9:36am New Jersey St Hsg & Mtg Fin Agy Multi-family Hsg Rev Var-meadow Brook-a-rmk-5/15/09 2040-Mar 2.350% 100.000 N/R $3,860,000+ Investor bought
9:35am Virginia St Hsg Dev Auth Rental Hsg-ser D 2030-May 1.450% 93.863 3.002 $5,000 Inter-dealer
9:35am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2029-Oct 5.000% 104.658 2.120 $25,000 Investor bought
9:35am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 104.725 2.080 $45,000 Investor bought
9:35am Virginia St Hsg Dev Auth Rental Hsg-ser D 2030-May 1.450% 93.963 2.976 $5,000 Investor bought
9:30am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 101.405 2.305 $130,000 Investor sold
9:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2036-Nov 2.789% 84.240 4.672 $50,000 Inter-dealer
9:28am Nevada Hsg Div Var-multi-unit Hsg-apache Pj-a 2032-Oct 2.350% 100.000 N/R $0 Investor bought
9:28am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2026-Jul 2.600% 99.970 2.668 $100,000 Investor bought
9:27am Nevada Hsg Div Var-multi-unit Hsg-sierra Pt 2038-Apr 2.350% 100.000 N/R $0 Investor bought
9:27am Nevada Hsg Div Var-multi-unit-sonoma Palms 2039-Apr 2.350% 100.000 N/R $0 Investor bought
9:26am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2045-Jun 4.375% 98.519 4.490 $25,000 Inter-dealer
9:26am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2045-Jun 4.375% 99.219 4.435 $25,000 Investor bought
9:23am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2027-Jun 3.250% 100.589 2.792 $120,000 Inter-dealer

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