Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2036-Jan 3.500% 92.043 4.575 $100,000 Investor bought
3:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 83.104 5.413 $200,000 Investor sold
3:44pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 60.680 5.910 $30,000 Investor sold
3:44pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2045-Nov 5.782% 95.160 6.220 $50,000 Investor bought
3:43pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2036-Dec 4.500% 99.367 4.579 $540,000 Investor sold
3:43pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2051-May 3.000% 64.051 5.755 $25,000 Investor sold
3:43pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2040-Jul 4.150% 94.312 4.720 $1,785,000+ Inter-dealer
3:43pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 94.000 5.370 $30,000 Investor bought
3:42pm Maine St Hsg Auth Mtg Pur Ser F-social Bds 2054-Nov 4.750% 94.750 5.104 $15,000 Investor bought
3:42pm Maine St Hsg Auth Mtg Pur Ser F-social Bds 2054-Nov 4.750% 95.250 5.069 $50,000 Investor bought
3:42pm Maine St Hsg Auth Mtg Pur Ser F-social Bds 2054-Nov 4.750% 95.250 5.069 $10,000 Investor bought
3:42pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2028-Nov 4.544% 98.350 5.439 $10,000 Inter-dealer
3:42pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2028-Nov 4.544% 98.450 5.384 $10,000 Investor bought
3:42pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2028-Nov 4.544% 98.350 5.439 $10,000 Inter-dealer
3:41pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 106.238 3.222 $35,000 Inter-dealer
3:41pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 106.238 3.222 $35,000 Investor sold
3:40pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2033-Mar 1.750% 79.730 5.614 $50,000 Investor sold
3:39pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser H 2053-Sep 6.250% 102.232 5.945 $1,000,000+ Investor bought
3:39pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2029-Mar 5.000% 103.341 3.474 $15,000 Investor sold
3:39pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2029-Mar 5.000% 103.406 3.445 $15,000 Investor bought
3:39pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2039-Nov 4.150% 93.760 4.801 $20,000 Investor bought
3:39pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2045-Nov 5.100% 101.832 4.787 $50,000 Investor bought
3:39pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2045-Nov 5.100% 101.832 4.787 $50,000 Inter-dealer
3:39pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2045-Nov 5.100% 101.832 4.787 $50,000 Inter-dealer
3:38pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2063-Jun 2.800% 58.600 5.411 $50,000 Inter-dealer
3:38pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2063-Jun 2.800% 58.535 5.417 $50,000 Investor sold
3:38pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2029-Apr 3.400% 100.133 3.340 $75,000 Inter-dealer
3:38pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2029-Apr 3.400% 100.233 3.296 $75,000 Investor bought
3:38pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2029-Apr 3.400% 100.133 3.340 $75,000 Inter-dealer
3:38pm Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg-ser 2034-Jun 5.130% 97.481 5.542 $25,000 Inter-dealer
3:38pm Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg-ser 2034-Jun 5.130% 97.581 5.526 $25,000 Investor bought
3:38pm Maine St Hsg Auth Mtg Pur Ser C-social Bds 2039-Nov 4.150% 93.260 4.855 $20,000 Investor sold
3:38pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2048-Nov 4.000% 79.560 5.632 $5,000 Investor bought
3:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser H 2053-Sep 6.250% 101.993 5.977 $1,000,000+ Investor sold
3:37pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2039-Jul 5.000% 102.701 4.523 $15,000 Investor bought
3:37pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2039-Jul 5.000% 102.701 4.523 $30,000 Investor bought
3:37pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2039-Jul 5.000% 102.701 4.523 $15,000 Investor bought
3:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2034-Oct 5.000% 105.225 3.547 $10,000 Investor sold
3:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2034-Oct 5.000% 105.225 3.547 $10,000 Inter-dealer
3:37pm Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj 2052-Aug 5.875% 82.550 7.401 $100,000 Investor bought
3:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2034-Oct 5.000% 105.225 3.547 $10,000 Inter-dealer
3:36pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2031-Oct 5.000% 105.730 3.411 $5,000 Inter-dealer
3:36pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2031-Oct 5.000% 105.730 3.411 $5,000 Investor sold
3:35pm Maine St Hsg Auth Mtg Pur Ser F-social Bds 2054-Nov 4.750% 92.859 5.239 $75,000 Inter-dealer
3:35pm Maine St Hsg Auth Mtg Pur Ser F-social Bds 2054-Nov 4.750% 92.984 5.230 $75,000 Inter-dealer
3:35pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2033-Sep 5.975% 100.350 5.901 $10,000 Inter-dealer
3:35pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser F 2033-Sep 5.975% 100.350 5.901 $10,000 Investor bought
3:35pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2032-Apr 5.000% 100.747 4.125 $15,000 Inter-dealer
3:35pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2032-Apr 5.000% 100.747 4.125 $15,000 Inter-dealer
3:35pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2032-Apr 5.000% 100.847 4.009 $15,000 Investor bought

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