Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2053-Nov 5.300% 99.727 5.319 $5,000 Investor bought
2:30pm Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2053-Nov 5.300% 99.627 5.326 $5,000 Inter-dealer
2:30pm Virginia St Hsg Dev Auth Comwlth Mtg Ser A 2053-Nov 5.300% 99.127 5.361 $5,000 Investor sold
2:29pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2040-Nov 4.150% 94.251 4.716 $25,000 Investor bought
2:29pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2035-Mar 3.800% 95.410 4.467 $140,000 Investor sold
2:29pm Michigan St Hsg Dev Auth Rent Hsg Rev Taxable-ser B 2027-Oct 1.749% 96.139 6.309 $10,000 Investor sold
2:29pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 2029-Jun 4.162% 95.854 5.937 $15,000 Investor sold
2:29pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2034-Aug 5.000% 111.070 3.366 $15,000 Investor bought
2:29pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2029-Aug 5.000% 104.087 3.431 $40,000 Investor sold
2:29pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2030-Dec 2.014% 85.970 5.964 $10,000 Investor sold
2:29pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2032-Mar 5.319% 97.130 5.956 $10,000 Investor sold
2:29pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2049-Jul 4.650% 94.250 5.080 $160,000 Investor bought
2:29pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2050-Jan 4.800% 95.293 5.150 $150,000 Investor bought
2:29pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Intl Academy Proj-cr 2042-May 3.500% 77.784 5.677 $35,000 Investor bought
2:29pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2028-Oct 5.000% 101.438 3.330 $20,000 Investor sold
2:29pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2028-Oct 5.000% 101.438 3.330 $20,000 Inter-dealer
2:28pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 98.076 4.610 $5,000 Inter-dealer
2:28pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 98.076 4.610 $5,000 Inter-dealer
2:28pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 98.076 4.610 $5,000 Inter-dealer
2:28pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2038-Dec 4.400% 98.176 4.599 $5,000 Investor bought
2:28pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2051-Jul 4.800% 96.492 5.050 $50,000 Inter-dealer
2:28pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2051-Jul 4.800% 98.421 4.911 $50,000 Investor bought
2:28pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2035-Apr 4.350% 101.499 4.124 $250,000 Investor bought
2:28pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 91.903 5.313 $10,000 Inter-dealer
2:28pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 91.903 5.313 $10,000 Investor sold
2:28pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 91.800 5.321 $110,000 Inter-dealer
2:28pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 91.900 5.313 $110,000 Investor bought
2:28pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser T 2034-Jan 4.350% 98.968 4.520 $5,000 Inter-dealer
2:28pm Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser T 2034-Jan 4.350% 98.980 4.518 $5,000 Investor bought
2:28pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2049-Oct 3.400% 71.250 5.655 $25,000 Investor sold
2:28pm King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2038-May 3.500% 85.102 5.245 $10,000 Inter-dealer
2:28pm King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2038-May 3.500% 85.102 5.245 $10,000 Investor sold
2:27pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2033-Oct 5.000% 105.901 3.365 $35,000 Investor sold
2:27pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2043-Mar 4.625% 93.503 5.221 $10,000 Inter-dealer
2:27pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2043-Mar 4.625% 93.503 5.221 $10,000 Investor sold
2:27pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2027-Jul 4.189% 98.711 6.286 $40,000 Investor sold
2:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 148b 2033-Oct 4.977% 93.887 6.076 $10,000 Investor sold
2:27pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2052-Nov 5.150% 99.438 5.190 $25,000 Inter-dealer
2:27pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2052-Nov 5.150% 100.438 5.049 $25,000 Investor bought
2:27pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2052-Nov 5.150% 99.438 5.190 $25,000 Inter-dealer
2:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2029-Jan 3.350% 99.753 3.470 $20,000 Inter-dealer
2:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2029-Jan 3.350% 99.753 3.470 $20,000 Inter-dealer
2:26pm Washington St Hsg Fin Commn Var-non-amt Non Ace-single 2046-Dec 2.750% 100.000 N/R $4,700,000+ Investor sold
2:26pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 2027-Sep 2.963% 97.727 5.907 $10,000 Investor sold
2:26pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 2027-Sep 2.963% 97.727 5.907 $20,000 Investor sold
2:26pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2030-Mar 3.400% 98.070 4.029 $5,000 Inter-dealer
2:26pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2030-Mar 3.400% 98.270 3.963 $5,000 Investor bought
2:26pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 93.943 5.069 $100,000 Inter-dealer
2:26pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 93.391 5.118 $100,000 Investor sold
2:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2049-Oct 3.400% 71.554 5.625 $25,000 Inter-dealer

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