Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2049-Aug 5.000% 105.541 4.285 $10,000 Inter-dealer
2:16pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 102.699 4.642 $50,000 Investor bought
2:16pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2033-Sep 3.150% 100.668 3.050 $445,000 Investor bought
2:16pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2040-Jul 4.600% 103.713 4.046 $25,000 Inter-dealer
2:16pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2040-Jul 4.600% 103.713 4.046 $25,000 Inter-dealer
2:16pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2040-Jul 4.600% 103.613 4.060 $25,000 Investor sold
2:16pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2040-Jul 4.600% 103.713 4.046 $25,000 Inter-dealer
2:15pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2041-Jun 4.650% 102.971 4.199 $25,000 Inter-dealer
2:15pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2041-Jun 4.650% 102.971 4.199 $25,000 Inter-dealer
2:15pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2041-Jun 4.650% 102.971 4.199 $25,000 Inter-dealer
2:15pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2041-Jun 4.650% 102.871 4.214 $25,000 Investor sold
2:15pm University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2061-Jun 3.000% 66.986 5.000 $2,500,000+ Investor sold
2:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 100.000 4.145 $475,000 Investor bought
2:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2046-Oct 5.375% 105.876 4.407 $35,000 Inter-dealer
2:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2046-Oct 5.375% 105.778 4.423 $100,000 Inter-dealer
2:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2046-Oct 5.375% 106.078 4.375 $100,000 Inter-dealer
2:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2046-Oct 5.375% 106.078 4.375 $100,000 Investor bought
2:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2046-Oct 5.375% 105.726 4.431 $65,000 Inter-dealer
2:14pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2033-Oct 5.513% 102.038 5.146 $10,000 Inter-dealer
2:14pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2033-Oct 5.513% 101.788 5.190 $10,000 Investor sold
2:14pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2055-Jan 6.270% 102.188 6.107 $40,000 Investor bought
2:14pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2055-Jan 6.450% 101.021 6.111 $195,000 Investor sold
2:14pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2055-Jan 6.450% 101.021 6.111 $100,000 Investor sold
2:14pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2055-Jan 6.450% 101.136 6.073 $150,000 Investor bought
2:14pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Bradley Pk Projs 2036-Jul 6.059% 101.792 5.696 $29,999 Investor sold
2:14pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Bradley Pk Projs 2036-Jul 6.059% 101.792 5.696 $49,999 Investor sold
2:14pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Bradley Pk Projs 2036-Jul 6.059% 102.118 5.631 $70,000 Investor bought
2:14pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 6.050% 96.796 6.300 $25,000 Investor sold
2:14pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 6.050% 96.796 6.300 $35,000 Investor sold
2:14pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 6.050% 96.946 6.288 $45,000 Investor bought
2:14pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 6.050% 96.946 6.288 $50,000 Investor bought
2:13pm Maine St Hsg Auth Mtg Pur Taxable-ser D 2029-Nov 2.989% 95.977 4.150 $10,000 Investor sold
2:13pm Maine St Hsg Auth Mtg Pur Ser D 2035-Nov 2.300% 87.096 3.900 $20,000 Investor sold
2:13pm Massachusetts St Hsg Fin Agy Hsg-ser A 2033-Dec 3.450% 99.657 3.500 $35,000 Investor sold
2:13pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg 2028-Jun 3.800% 99.294 4.120 $15,000 Investor sold
2:13pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2055-Jan 6.270% 101.994 6.121 $120,000 Investor sold
2:13pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2031-Dec 2.100% 92.684 3.500 $55,000 Investor sold
2:13pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2041-Jul 5.498% 100.000 5.497 $150,000 Investor bought
2:13pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2041-Jul 5.498% 100.000 5.497 $85,000 Investor bought
2:13pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2041-Jul 5.498% 100.000 5.497 $25,000 Investor bought
2:13pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2041-Jul 5.498% 100.000 5.497 $40,000 Investor bought
2:13pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2041-Jul 5.498% 100.000 5.497 $25,000 Investor bought
2:13pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2041-Jul 5.498% 100.000 5.497 $10,000 Investor bought
2:13pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2027-Jan 2.550% 100.000 2.548 $100,000 Investor bought
2:13pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2027-Jan 2.550% 100.000 2.548 $40,000 Investor bought
2:13pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2037-Dec 5.000% 111.606 3.208 $30,000 Inter-dealer
2:13pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2037-Dec 5.000% 111.691 3.195 $30,000 Inter-dealer
2:12pm Stamford Conn Hsg Auth Rev Mozaic Concierge Living Proj 2055-Oct 6.500% 102.170 6.171 $50,000 Investor bought
2:12pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2053-Oct 4.650% 98.942 4.719 $15,000 Inter-dealer
2:12pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2053-Oct 4.650% 98.942 4.719 $15,000 Inter-dealer

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