Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Dakota College At Bottineau 2030-Oct 5.000% 103.658 3.973 $20,000 Inter-dealer
12:18pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Dakota College At Bottineau 2030-Oct 5.000% 103.658 3.973 $20,000 Investor bought
12:18pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Dakota College At Bottineau 2030-Oct 5.000% 103.533 4.007 $20,000 Inter-dealer
12:18pm Maine St Hsg Auth Mtg Pur Ser F 2035-Nov 2.000% 78.209 5.040 $30,000 Investor sold
12:17pm Montana St Brd Hsg Single Family Mtg Ser B 2043-Dec 4.800% 97.806 4.992 $20,000 Investor sold
12:17pm Montana St Brd Hsg Single Family Mtg Ser B 2043-Dec 4.800% 97.806 4.992 $115,000 Investor sold
12:17pm Montana St Brd Hsg Single Family Mtg Ser B 2043-Dec 4.800% 97.866 4.987 $135,000 Inter-dealer
12:17pm Montana St Brd Hsg Single Family Mtg Ser B 2043-Dec 4.800% 97.806 4.992 $135,000 Inter-dealer
12:17pm Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2032-Apr 6.250% 101.900 5.832 $25,000 Inter-dealer
12:17pm Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2032-Apr 6.250% 101.900 5.832 $25,000 Inter-dealer
12:16pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-2-social Bds 2036-Nov 5.793% 100.942 5.645 $30,000 Investor bought
12:15pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 2054-Jul 4.050% 79.950 5.464 $25,000 Inter-dealer
12:15pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 2054-Jul 4.050% 79.700 5.485 $25,000 Inter-dealer
12:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-2-social Bds 2036-Nov 5.793% 100.942 5.645 $25,000 Investor bought
12:15pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2037-Dec 5.000% 103.060 3.730 $1,505,000+ Investor bought
12:15pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 97.802 4.365 $35,000 Inter-dealer
12:15pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-sr-kensington 2033-Dec 4.000% 97.802 4.365 $35,000 Investor sold
12:15pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Jun 5.000% 102.963 3.770 $25,000 Investor sold
12:15pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Taxable-ser C-2 2037-Jul 6.046% 102.450 5.645 $25,000 Investor bought
12:15pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 90.300 5.405 $15,000 Investor sold
12:14pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2028-Sep 4.612% 97.809 5.908 $10,000 Inter-dealer
12:14pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2028-Sep 4.612% 97.809 5.908 $10,000 Inter-dealer
12:14pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2028-Sep 4.612% 97.809 5.908 $10,000 Investor sold
12:14pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Taxable-ser C-2 2037-Jul 6.046% 102.450 5.645 $45,000 Investor bought
12:14pm Illinois Hsg Dev Auth Rev Ser D 2050-Apr 3.750% 97.402 3.921 $40,000 Inter-dealer
12:14pm Illinois Hsg Dev Auth Rev Ser D 2050-Apr 3.750% 97.402 3.921 $40,000 Investor sold
12:14pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2045-Nov 5.100% 100.875 4.950 $200,000 Investor sold
12:14pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2045-Nov 5.100% 100.905 4.945 $200,000 Inter-dealer
12:13pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2054-Jan 4.750% 90.739 5.404 $70,000 Investor sold
12:13pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2054-Jan 4.750% 91.189 5.370 $70,000 Inter-dealer
12:13pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2054-Jan 4.750% 91.189 5.370 $70,000 Inter-dealer
12:13pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2036-Jul 4.150% 96.593 4.591 $300,000 Investor sold
12:12pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2036-Dec 4.050% 95.701 4.588 $385,000 Investor sold
12:12pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 95.273 4.307 $50,000 Inter-dealer
12:12pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 94.773 4.384 $50,000 Investor sold
12:12pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 91.752 5.265 $115,000 Inter-dealer
12:12pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 91.752 5.265 $115,000 Inter-dealer
12:12pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 91.652 5.272 $115,000 Investor sold
12:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 155a-social Bds 2054-Oct 5.500% 100.000 5.499 $25,000 Investor bought
12:10pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2031-Aug 5.000% 107.920 3.191 $400,000 Investor sold
12:10pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health-ag-cr 2034-Dec 5.000% 108.470 3.770 $325,000 Investor sold
12:10pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2032-Feb 5.000% 102.850 2.602 $10,000 Inter-dealer
12:10pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2032-Feb 5.000% 102.600 2.808 $10,000 Inter-dealer
12:10pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2032-Feb 5.000% 103.600 1.988 $10,000 Investor bought
12:10pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2054-Jul 4.750% 93.228 5.215 $40,000 Investor bought
12:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 101.792 4.850 $25,000 Investor bought
12:09pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 99.875 5.257 $15,000 Investor bought
12:08pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs-bam-tcrs 2034-Jun 4.000% 97.243 56.788 $10,000 Investor sold
12:08pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs-bam-tcrs 2034-Jun 4.000% 97.303 55.606 $10,000 Investor bought
12:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2045-Jul 5.100% 103.823 4.467 $100,000 Investor bought

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