Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 98.003 4.402 $35,000 Inter-dealer
3:41pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 97.514 4.439 $35,000 Investor sold
3:41pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 98.003 4.402 $35,000 Inter-dealer
3:41pm New York St Hsg Fin Agy Rev Var-affordable Hsg-ser G-3 2061-Nov 2.200% 100.000 N/R $200,000 Inter-dealer
3:41pm New York St Hsg Fin Agy Rev Var-affordable Hsg-ser G-3 2061-Nov 2.200% 100.000 N/R $200,000 Investor bought
3:41pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser C 2035-Jul 5.278% 100.857 5.119 $70,000 Inter-dealer
3:41pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser C 2035-Jul 5.278% 100.737 5.141 $70,000 Investor sold
3:41pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser C 2035-Jul 5.278% 100.957 5.100 $70,000 Investor bought
3:41pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2040-Nov 4.500% 31.875 N/R $50,000 Inter-dealer
3:41pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2030-Dec 5.000% 112.041 2.364 $10,000 Investor bought
3:41pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2054-Jul 5.500% 105.200 4.661 $250,000 Inter-dealer
3:40pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2027-May 1.950% 99.184 2.601 $40,000 Investor bought
3:40pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-May 5.750% 109.873 4.321 $35,000 Inter-dealer
3:40pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-May 5.750% 109.623 4.360 $35,000 Investor sold
3:40pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-May 5.750% 109.873 4.321 $35,000 Inter-dealer
3:40pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-May 5.750% 109.873 4.321 $35,000 Investor bought
3:40pm Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 2047-Jun 4.375% 100.506 4.282 $200,000 Investor bought
3:40pm Salinas Calif Un High Sch Dist Ctfs Partn Workforce Hsg Proj 2047-Jun 4.375% 100.406 4.300 $200,000 Inter-dealer
3:39pm Utah St Univ Rev Student Fee & Hsg Sys 2031-Apr 5.000% 107.875 2.395 $40,000 Inter-dealer
3:39pm Utah St Univ Rev Student Fee & Hsg Sys 2031-Apr 5.000% 107.875 2.395 $40,000 Investor bought
3:39pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 112.496 3.307 $10,000 Investor bought
3:39pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2031-Oct 5.000% 108.517 2.546 $15,000 Investor bought
3:39pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2031-Oct 5.000% 108.517 2.546 $15,000 Inter-dealer
3:38pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 98.003 4.402 $35,000 Inter-dealer
3:38pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 97.514 4.439 $35,000 Investor sold
3:38pm Alaska St Hsg Fin Corp Collateralized-veterans Mtg 2045-Dec 4.250% 98.003 4.402 $35,000 Inter-dealer
3:38pm Massachusetts St Hsg Fin Agy Hsg-ser F 2042-Dec 3.300% 87.281 4.376 $15,000 Inter-dealer
3:38pm Massachusetts St Hsg Fin Agy Hsg-ser F 2042-Dec 3.300% 87.281 4.376 $15,000 Investor sold
3:38pm Massachusetts St Hsg Fin Agy Hsg-ser F 2042-Dec 3.300% 87.281 4.376 $15,000 Inter-dealer
3:38pm Massachusetts St Hsg Fin Agy Hsg-ser F 2042-Dec 3.300% 87.381 4.366 $15,000 Investor bought
3:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2035-May 3.450% 100.498 3.360 $125,000 Inter-dealer
3:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2028-Nov 3.714% 99.150 4.043 $20,000 Inter-dealer
3:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2028-Nov 3.714% 99.150 4.043 $20,000 Inter-dealer
3:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2028-Nov 3.714% 99.150 4.043 $20,000 Investor sold
3:38pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 107.948 2.703 $15,000 Inter-dealer
3:38pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2032-Oct 5.000% 107.948 2.703 $15,000 Investor bought
3:37pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2045-Jul 4.000% 93.135 4.535 $30,000 Inter-dealer
3:37pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2045-Jul 4.000% 92.885 4.556 $30,000 Investor sold
3:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 100.181 4.421 $75,000 Investor sold
3:37pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 99.274 5.554 $10,000 Investor bought
3:37pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2050-Dec 5.500% 99.174 5.561 $10,000 Inter-dealer
3:37pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser G 2030-Aug 1.450% 88.520 4.287 $10,000 Investor sold
3:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2035-May 3.450% 100.328 3.391 $125,000 Inter-dealer
3:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2035-May 3.450% 100.428 3.373 $125,000 Inter-dealer
3:36pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2054-Jul 5.500% 105.200 4.661 $250,000 Inter-dealer
3:36pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 3.100% 101.102 2.750 $150,000 Investor bought
3:36pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2032-Jul 1.750% 87.800 3.921 $5,000 Inter-dealer
3:36pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2032-Jul 1.750% 87.900 3.902 $5,000 Investor bought
3:35pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2029-Jul 3.250% 102.325 2.533 $10,000 Investor bought
3:35pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2029-Jul 3.250% 101.664 2.735 $10,000 Inter-dealer

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