Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 89.890 5.479 $175,000 Inter-dealer
2:21pm Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-Nov 4.799% 98.843 6.047 $15,000 Investor sold
2:21pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2056-Dec 5.200% 100.000 5.200 $10,000 Investor bought
2:21pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2039-Nov 4.600% 97.854 4.824 $20,000 Inter-dealer
2:21pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2039-Nov 4.600% 99.811 4.619 $20,000 Investor bought
2:21pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2039-Nov 4.600% 97.854 4.824 $20,000 Inter-dealer
2:21pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2039-Nov 4.600% 97.854 4.824 $20,000 Inter-dealer
2:21pm Wyoming Cmnty Dev Auth Hsg Rev Var-ser 2 2048-Jun 2.600% 100.000 N/R $1,500,000+ Investor sold
2:21pm Montana St Brd Hsg Single Family Mtg Ser B 2036-Dec 4.100% 98.379 4.300 $205,000 Investor sold
2:21pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2029-Sep 4.393% 96.779 5.650 $40,000 Investor sold
2:21pm Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2033-Apr 5.330% 96.997 5.900 $15,000 Investor sold
2:21pm Trinity Riv Pub Fac Corp Tex Multifamily Hsg Rev Taxable-hughes House Ii Proj 2029-Dec 4.950% 96.302 6.300 $50,000 Investor sold
2:21pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 72.211 5.698 $30,000 Inter-dealer
2:21pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 71.961 5.724 $30,000 Investor sold
2:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2029-Oct 2.203% 92.307 5.105 $10,000 Inter-dealer
2:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2029-Oct 2.203% 92.307 5.105 $10,000 Inter-dealer
2:21pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2029-Oct 2.203% 92.407 5.066 $10,000 Investor bought
2:20pm New York St Hsg Fin Agy Rev Var-hsg-related-42nd & 10th 2041-Nov 2.600% 100.000 N/R $0 Investor sold
2:20pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2033-Jan 5.508% 99.000 5.702 $35,000 Inter-dealer
2:20pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2033-Jan 5.508% 99.000 5.702 $35,000 Inter-dealer
2:20pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2033-Jan 5.508% 99.700 5.565 $35,000 Investor bought
2:20pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.000% 96.676 5.200 $40,000 Investor bought
2:20pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2048-Jan 4.750% 94.642 5.169 $175,000 Inter-dealer
2:20pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2048-Jan 4.750% 94.602 5.172 $175,000 Inter-dealer
2:20pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2048-Jan 4.750% 94.537 5.178 $175,000 Inter-dealer
2:20pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2048-Jan 4.750% 93.537 5.260 $175,000 Investor sold
2:20pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.600% 92.632 5.266 $275,000 Inter-dealer
2:20pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.600% 92.632 5.266 $275,000 Investor bought
2:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2030-May 1.650% 91.751 4.233 $50,000 Investor bought
2:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2030-May 1.650% 91.751 4.233 $50,000 Inter-dealer
2:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2030-May 1.650% 91.751 4.233 $50,000 Inter-dealer
2:19pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2043-Jul 4.450% 91.210 5.248 $105,000 Investor sold
2:19pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2043-Jul 4.450% 91.900 5.182 $105,000 Inter-dealer
2:19pm New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 98.168 5.362 $15,000 Inter-dealer
2:19pm New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 98.418 5.347 $15,000 Inter-dealer
2:18pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser F-1 2045-Oct 5.000% 100.064 4.986 $25,000 Investor sold
2:18pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2050-Nov 5.150% 94.500 5.568 $75,000 Investor sold
2:18pm Capital Projs Fin Auth Fla Student Hsg Rev Sr-prg-unionwest Pptys Llc 2044-Jun 5.250% 60.259 10.142 $250,000 Inter-dealer
2:18pm Capital Projs Fin Auth Fla Student Hsg Rev Sr-prg-unionwest Pptys Llc 2044-Jun 5.250% 60.259 10.142 $250,000 Investor sold
2:18pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser H 2031-Jan 4.872% 96.150 5.934 $10,000 Investor sold
2:18pm Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 2 2030-Jun 4.980% 96.220 6.181 $5,000 Investor sold
2:18pm Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2028-Jul 4.319% 97.180 6.156 $5,000 Investor sold
2:18pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2033-Jul 5.339% 96.030 6.074 $15,000 Investor sold
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b 2027-Nov 5.000% 101.996 2.890 $30,000 Inter-dealer
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b 2027-Nov 5.000% 101.996 2.890 $30,000 Inter-dealer
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b 2027-Nov 5.000% 101.996 2.890 $30,000 Inter-dealer
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b 2027-Nov 5.000% 101.996 2.890 $30,000 Investor bought
2:18pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 2031-May 4.118% 93.973 5.652 $45,000 Investor sold
2:18pm Virginia St Hsg Dev Auth Rental Hsg-ser G 2045-Dec 4.750% 99.751 4.770 $740,000 Investor bought
2:18pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.000% 96.676 5.200 $35,000 Investor bought

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