Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Bell Calif Cmnty Hsg Auth Lease Rev Ref 2030-Oct 5.000% 101.379 -10.647 $25,000 Investor bought
3:30pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2035-Apr 3.500% 100.174 3.412 $125,000 Inter-dealer
3:30pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2029-Oct 1.650% 94.841 3.179 $20,000 Inter-dealer
3:30pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2029-Oct 1.650% 94.666 3.232 $20,000 Investor sold
3:30pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2029-Oct 1.650% 94.941 3.148 $20,000 Investor bought
3:30pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2035-Apr 3.500% 100.074 3.462 $125,000 Inter-dealer
3:30pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2035-Apr 3.500% 99.449 3.571 $125,000 Investor sold
3:30pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2035-Apr 3.500% 99.824 3.522 $125,000 Inter-dealer
3:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 1.450% 94.697 3.131 $5,000 Investor bought
3:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 1.450% 94.497 3.196 $5,000 Inter-dealer
3:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 1.450% 94.497 3.196 $5,000 Inter-dealer
3:30pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2054-Oct 4.700% 99.360 4.741 $20,000 Inter-dealer
3:30pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2054-Oct 4.700% 99.360 4.741 $20,000 Inter-dealer
3:30pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2054-Oct 4.700% 99.260 4.747 $20,000 Investor sold
3:29pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2054-Apr 4.500% 99.839 4.510 $15,000 Investor bought
3:29pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 99.574 4.660 $750,000 Investor sold
3:28pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 100.233 4.759 $25,000 Inter-dealer
3:28pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 100.233 4.759 $25,000 Inter-dealer
3:28pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 100.133 4.776 $25,000 Investor sold
3:27pm Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc 2051-Dec 5.375% 97.250 5.577 $50,000 Investor bought
3:26pm Maine St Hsg Auth Mtg Pur Ser E-social Bds 2047-Nov 4.250% 96.661 4.492 $10,000 Inter-dealer
3:26pm Maine St Hsg Auth Mtg Pur Ser E-social Bds 2047-Nov 4.250% 96.561 4.499 $10,000 Investor sold
3:26pm Maine St Hsg Auth Mtg Pur Ser E-social Bds 2047-Nov 4.250% 96.661 4.492 $10,000 Inter-dealer
3:26pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2055-Apr 4.500% 98.500 4.594 $35,000 Inter-dealer
3:26pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2055-Apr 4.500% 98.250 4.610 $35,000 Inter-dealer
3:25pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2045-Aug 4.000% 99.572 4.032 $20,000 Investor sold
3:25pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2045-Aug 4.000% 99.637 4.027 $20,000 Inter-dealer
3:25pm Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj 2045-Aug 4.000% 99.737 4.019 $20,000 Investor bought
3:25pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2048-Jul 5.250% 104.240 4.474 $50,000 Investor bought
3:25pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2048-Jul 5.250% 104.140 4.492 $50,000 Inter-dealer
3:25pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 95.176 4.329 $50,000 Inter-dealer
3:25pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 95.076 4.336 $50,000 Investor sold
3:25pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2036-Jan 3.400% 99.925 3.409 $805,000 Inter-dealer
3:24pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 100.000 5.149 $100,000 Investor bought
3:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2044-Nov 3.150% 86.045 4.239 $450,000 Investor bought
3:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2044-Nov 3.150% 85.985 4.244 $450,000 Inter-dealer
3:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2044-Nov 3.150% 86.020 4.241 $450,000 Inter-dealer
3:23pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2055-Apr 4.500% 100.000 4.500 $50,000 Investor bought
3:23pm Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2040-Nov 4.800% 106.648 3.844 $25,000 Inter-dealer
3:23pm Vermont Hsg Fin Agy Multipe Purp-ser C-social Bds 2040-Nov 4.800% 106.598 3.851 $25,000 Inter-dealer
3:22pm King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2026-May 2.950% 100.053 2.630 $100,000 Investor bought
3:22pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2058-Jul 4.125% 96.698 4.315 $100,000 Investor bought
3:21pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2037-Jan 3.500% 99.935 3.507 $245,000 Inter-dealer
3:21pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded Balance-ref-jr 2028-Jul 5.000% 99.475 5.234 $25,000 Investor sold
3:21pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded Balance-ref-jr 2028-Jul 5.000% 99.575 5.189 $25,000 Inter-dealer
3:21pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2044-Jul 3.900% 96.184 4.200 $665,000 Investor bought
3:20pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2045-Dec 2.800% 77.210 4.562 $80,000 Inter-dealer
3:20pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 106.835 4.039 $10,000 Inter-dealer
3:20pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 108.835 3.771 $10,000 Investor bought
3:20pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2033-Aug 3.950% 104.919 3.100 $10,000 Investor bought

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