Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2041-Sep 4.150% 90.978 5.021 $20,000 Inter-dealer
4:37pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2027-Feb 3.350% 99.930 3.641 $5,000 Inter-dealer
4:37pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2027-Feb 3.350% 100.130 2.721 $5,000 Investor bought
4:35pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 94.840 5.360 $50,000 Inter-dealer
4:35pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 94.840 5.360 $50,000 Investor sold
4:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2044-Nov 4.500% 91.343 5.250 $1,120,000+ Investor bought
4:34pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2048-Sep 4.550% 92.970 5.087 $5,000,000+ Investor bought
4:33pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2051-Jul 5.750% 101.876 5.445 $5,000 Inter-dealer
4:33pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2051-Jul 5.750% 101.876 5.445 $5,000 Inter-dealer
4:33pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2051-Jul 5.750% 101.976 5.429 $5,000 Investor bought
4:33pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2053-Sep 4.600% 91.170 5.215 $5,000,000+ Investor bought
4:32pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2047-Apr 4.625% 87.545 5.662 $25,000 Inter-dealer
4:32pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2047-Apr 4.625% 87.695 5.649 $25,000 Investor bought
4:32pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2047-Apr 4.625% 87.545 5.662 $25,000 Investor sold
4:32pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2042-Feb 4.500% 97.740 4.709 $310,000 Investor bought
4:31pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2042-Feb 4.500% 96.990 4.780 $310,000 Inter-dealer
4:30pm Washington St Hsg Fin Commn Taxable-single Family Prog 2032-Dec 5.668% 99.650 5.737 $5,000 Investor bought
4:30pm Washington St Hsg Fin Commn Taxable-single Family Prog 2032-Dec 5.668% 99.450 5.776 $5,000 Inter-dealer
4:30pm Newark N J Hsg Auth Cap Fd Prog Rev Ser A 2033-Dec 4.375% 97.527 4.792 $15,000 Inter-dealer
4:30pm Newark N J Hsg Auth Cap Fd Prog Rev Ser A 2033-Dec 4.375% 97.527 4.792 $15,000 Inter-dealer
4:30pm Newark N J Hsg Auth Cap Fd Prog Rev Ser A 2033-Dec 4.375% 97.427 4.809 $15,000 Investor sold
4:30pm Wisconsin St Health & Edl Facs Auth Rev Woodland Hill Sr Hsg Proj 2029-Dec 5.000% 100.000 4.897 $5,000 Investor bought
4:29pm Henrico Cnty Va Economic Dev Auth Multifamily Hsg Rev Glenwood Farms Family 2045-Dec 3.200% 99.138 N/R $25,000 Investor bought
4:29pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2049-Dec 5.000% 99.375 5.046 $50,000 Inter-dealer
4:29pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2049-Dec 5.000% 99.500 5.037 $50,000 Inter-dealer
4:29pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2049-Dec 5.000% 99.500 5.037 $50,000 Investor bought
4:28pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 101.740 4.728 $100,000 Inter-dealer
4:28pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 102.940 4.545 $100,000 Investor bought
4:28pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 101.740 4.728 $100,000 Inter-dealer
4:28pm Washington St Hsg Fin Commn Single-family Prog-ser 1n 2032-Jun 3.400% 92.799 4.897 $15,000 Inter-dealer
4:28pm Washington St Hsg Fin Commn Single-family Prog-ser 1n 2032-Jun 3.400% 92.699 4.919 $15,000 Investor sold
4:28pm Washington St Hsg Fin Commn Single-family Prog-ser 1n 2032-Jun 3.400% 92.799 4.897 $15,000 Inter-dealer
4:26pm North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 2.650% 100.000 N/R $600,000 Investor bought
4:26pm North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 2.650% 100.000 N/R $600,000 Investor sold
4:26pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 91.468 5.340 $10,000 Investor sold
4:26pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 91.702 5.323 $10,000 Inter-dealer
4:26pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 91.702 5.323 $10,000 Inter-dealer
4:25pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2050-Jul 4.700% 90.317 5.432 $15,000 Investor sold
4:25pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3 2050-Nov 2.800% 100.000 N/R $400,000 Investor bought
4:25pm Maine St Hsg Auth Mtg Pur Ser D-social Bds 2043-Nov 4.500% 92.694 5.150 $1,365,000+ Investor sold
4:25pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3 2050-Nov 2.800% 100.000 N/R $400,000 Investor sold
4:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 146b 2030-Apr 4.868% 98.077 5.497 $100,000 Inter-dealer
4:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 146b 2030-Apr 4.868% 98.127 5.480 $100,000 Investor bought
4:24pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 2045-Jul 4.600% 95.601 4.964 $30,000 Investor bought
4:24pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2041-Nov 4.250% 91.456 5.070 $2,070,000+ Investor sold
4:23pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2043-Jul 4.650% 95.204 5.080 $1,250,000+ Investor sold
4:21pm Port Gtr Cincinnati Dev Auth Ohio Multifamily Hsg Rev Fnma Mbs-secd-cambridge Arms 2040-Nov 4.400% 90.000 5.431 $198,000 Investor sold
4:20pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2031-Jan 4.966% 100.000 4.966 $740,000 Investor bought
4:18pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2027-Jul 5.000% 101.081 3.255 $10,000 Inter-dealer
4:18pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2027-Jul 5.000% 101.081 3.255 $10,000 Inter-dealer

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