Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Investor bought
4:18pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2042-Oct 4.150% 90.180 5.056 $50,000 Inter-dealer
4:17pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2038-Jul 5.000% 104.413 4.229 $5,000 Investor bought
4:17pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2038-Jul 5.000% 103.413 4.400 $5,000 Inter-dealer
4:17pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2038-Jul 5.000% 103.163 4.443 $5,000 Inter-dealer
4:17pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2038-Jul 5.000% 102.788 4.508 $5,000 Investor sold
4:17pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 78-a- 2031-Oct 4.200% 102.047 3.737 $10,000 Inter-dealer
4:17pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 78-a- 2031-Oct 4.200% 102.247 3.692 $10,000 Inter-dealer
4:17pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 78-a- 2031-Oct 4.200% 102.247 3.692 $10,000 Investor bought
4:17pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 78-a- 2031-Oct 4.200% 102.047 3.737 $10,000 Inter-dealer
4:17pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 103.308 4.489 $100,000 Inter-dealer
4:17pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 103.308 4.489 $100,000 Investor sold
4:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 103.087 4.523 $65,000 Inter-dealer
4:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 103.087 4.523 $65,000 Investor sold
4:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 103.127 4.517 $65,000 Inter-dealer
4:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 103.787 4.250 $120,000 Inter-dealer
4:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 103.787 4.250 $120,000 Investor sold
4:15pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2037-Jun 4.000% 93.525 4.789 $15,000 Investor bought
4:15pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2037-Jun 4.000% 93.245 4.824 $15,000 Investor sold
4:14pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2054-Oct 4.700% 93.007 5.176 $10,000 Investor bought
4:13pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2029-Jun 5.000% 103.199 3.371 $150,000 Inter-dealer
4:13pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2029-Jun 5.000% 103.199 3.371 $150,000 Inter-dealer
4:13pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2029-Jun 5.000% 103.199 3.371 $150,000 Investor bought
4:13pm Henrico Cnty Va Economic Dev Auth Multifamily Hsg Rev Glenwood Farms Family 2045-Dec 3.200% 99.138 N/R $100,000 Investor bought
4:12pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2047-Dec 3.850% 80.100 5.451 $25,000 Investor bought
4:12pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2065-Jul 5.000% 90.000 5.638 $80,000 Investor sold
4:11pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2031-Jan 4.966% 99.625 5.070 $740,000 Inter-dealer
4:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 155a-social Bds 2054-Oct 5.500% 101.700 5.230 $10,000 Investor bought
4:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 155a-social Bds 2051-Oct 5.450% 101.650 5.189 $30,000 Investor bought
4:10pm Missouri St Hsg Dev Commn Multifamily Hsg Rev Shepard Apts Proj-ser 3 2045-Jul 5.000% 98.080 5.161 $765,000 Investor sold
4:10pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2043-Aug 5.000% 103.144 4.455 $35,000 Inter-dealer
4:10pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2043-Aug 5.000% 103.187 4.447 $100,000 Inter-dealer
4:10pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2043-Aug 5.000% 103.237 4.439 $100,000 Inter-dealer
4:09pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2043-Sep 4.500% 93.706 5.060 $1,225,000+ Inter-dealer
4:08pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2043-Sep 4.500% 93.814 5.050 $1,225,000+ Inter-dealer
4:08pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 98.950 5.069 $25,000 Inter-dealer
4:08pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 99.200 5.053 $25,000 Inter-dealer
4:08pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 100.948 4.832 $25,000 Investor bought
4:08pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2043-Sep 4.500% 93.491 5.080 $1,225,000+ Investor sold
4:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 155a-social Bds 2054-Oct 5.500% 100.250 5.459 $5,000,000+ Investor bought
4:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2035-Jan 3.850% 98.115 4.125 $125,000 Investor bought
4:07pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2034-Dec 5.000% 107.890 3.635 $20,000 Inter-dealer
4:07pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2034-Dec 5.000% 107.890 3.635 $20,000 Investor bought
4:06pm Iowa Fin Auth Sr Hsg Rev Northcrest Inc Proj-ser A 2028-Mar 5.000% 99.790 5.163 $135,000 Investor bought
4:06pm Iowa Fin Auth Sr Hsg Rev Northcrest Inc Proj-ser A 2028-Mar 5.000% 99.775 5.175 $135,000 Inter-dealer
4:06pm Iowa Fin Auth Sr Hsg Rev Northcrest Inc Proj-ser A 2028-Mar 5.000% 99.750 5.195 $135,000 Inter-dealer
4:06pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 103.958 4.391 $10,000 Investor bought
4:06pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2029-Jul 3.550% 99.518 3.743 $15,000 Investor bought
4:06pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2029-Jul 3.550% 99.518 3.743 $15,000 Inter-dealer

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