Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Utah Hsg Corp Single Family Mtg Rev Ser I 2030-Jul 3.400% 97.763 4.068 $40,000 Investor sold
1:40pm Utah Hsg Corp Single Family Mtg Rev Ser I 2030-Jul 3.400% 97.823 4.049 $40,000 Inter-dealer
1:40pm Utah Hsg Corp Single Family Mtg Rev Ser I 2030-Jul 3.400% 97.763 4.068 $40,000 Inter-dealer
1:40pm Iowa Fin Auth Sr Hsg Rev Phs Council Bluffs Inc Proj 2048-Aug 5.125% 86.300 6.289 $20,000 Inter-dealer
1:40pm Iowa Fin Auth Sr Hsg Rev Phs Council Bluffs Inc Proj 2048-Aug 5.125% 86.235 6.296 $20,000 Investor sold
1:40pm New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser A 2045-Aug 5.000% 75.000 7.507 $10,000 Inter-dealer
1:40pm New Ulm Minn Economic Dev Auth Hsg Facs Rev Ref-hadc Ridgeway Proj-ser A 2045-Aug 5.000% 74.945 7.514 $10,000 Investor sold
1:40pm Wisconsin St Health & Edl Facs Auth Rev Woodland Hill Sr Hsg Proj 2029-Dec 5.000% 99.115 5.317 $5,000 Investor sold
1:40pm Wisconsin St Health & Edl Facs Auth Rev Woodland Hill Sr Hsg Proj 2029-Dec 5.000% 99.150 5.304 $5,000 Inter-dealer
1:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 155a-social Bds 2054-Oct 5.500% 100.000 5.499 $1,000,000+ Inter-dealer
1:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 155a-social Bds 2054-Oct 5.500% 100.000 5.499 $1,000,000+ Investor bought
1:40pm Utah Hsg Corp Single Family Mtg Rev Ser I 2030-Jan 3.400% 98.411 3.943 $100,000 Inter-dealer
1:40pm Utah Hsg Corp Single Family Mtg Rev Ser I 2030-Jan 3.400% 98.411 3.943 $100,000 Investor sold
1:40pm Utah Hsg Corp Single Family Mtg Rev Ser I 2030-Jan 3.400% 98.411 3.943 $100,000 Inter-dealer
1:40pm Utah Hsg Corp Single Family Mtg Rev Ser I 2030-Jan 3.400% 98.441 3.933 $100,000 Inter-dealer
1:40pm Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc 2051-Dec 5.375% 89.848 6.176 $15,000 Inter-dealer
1:40pm St Joseph Minn Sr Hsg & Healthcare Rev Woodcrest Ctry Manor Proj 2055-Jul 5.000% 81.735 6.399 $10,000 Investor sold
1:40pm Moorhead Minn Economic Dev Auth Sr Hsg Rev Eventide Fargo Sr Living Llc 2051-Dec 5.375% 89.783 6.182 $15,000 Investor sold
1:40pm St Joseph Minn Sr Hsg & Healthcare Rev Woodcrest Ctry Manor Proj 2055-Jul 5.000% 81.800 6.393 $10,000 Inter-dealer
1:40pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Obligated Group 2036-Dec 5.000% 94.175 5.772 $10,000 Inter-dealer
1:40pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Obligated Group 2036-Dec 5.000% 94.120 5.779 $10,000 Investor sold
1:40pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2043-Sep 5.000% 92.745 5.675 $10,000 Investor sold
1:40pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2043-Sep 5.000% 92.800 5.669 $10,000 Inter-dealer
1:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-May 2.700% 99.034 3.380 $125,000 Inter-dealer
1:40pm Cloquet Minn Hsg Fac Rev Ref-hadc Cloquet Llc Proj- 2048-Aug 4.000% 71.451 6.464 $15,000 Inter-dealer
1:40pm Cloquet Minn Hsg Fac Rev Ref-hadc Cloquet Llc Proj- 2048-Aug 4.000% 71.386 6.471 $15,000 Investor sold
1:39pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2053-Apr 4.500% 84.935 5.599 $100,000 Investor sold
1:39pm Maple Plain Sr Hsg & Health Care Rev Haven Homes Inc Proj 2057-Jul 4.650% 76.278 6.431 $10,000 Inter-dealer
1:39pm Maple Plain Sr Hsg & Health Care Rev Haven Homes Inc Proj 2057-Jul 4.650% 76.213 6.437 $10,000 Investor sold
1:39pm Maple Plain Sr Hsg & Health Care Rev Haven Homes Inc Proj 2054-Jul 5.000% 84.079 6.212 $10,000 Inter-dealer
1:39pm Maple Plain Sr Hsg & Health Care Rev Haven Homes Inc Proj 2054-Jul 5.000% 84.014 6.218 $10,000 Investor sold
1:39pm Nortex Hsg Fin Corp Tex Multifamily Hsg Rev Sun Vy Apts 2043-Oct 2.875% 98.867 N/R $205,000 Inter-dealer
1:39pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2048-Sep 4.375% 79.435 6.091 $20,000 Investor sold
1:39pm Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2048-Sep 4.375% 79.500 6.085 $20,000 Inter-dealer
1:39pm Nortex Hsg Fin Corp Tex Multifamily Hsg Rev Sun Vy Apts 2043-Oct 2.875% 98.867 N/R $205,000 Investor bought
1:39pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2035-Nov 4.750% 93.750 5.648 $10,000 Inter-dealer
1:39pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2035-Nov 4.750% 93.705 5.654 $10,000 Investor sold
1:39pm Iowa Fin Auth Sr Hsg Rev Phs Council Bluffs Inc Proj 2028-Aug 4.450% 97.280 6.138 $15,000 Investor sold
1:39pm Iowa Fin Auth Sr Hsg Rev Phs Council Bluffs Inc Proj 2028-Aug 4.450% 97.300 6.126 $15,000 Inter-dealer
1:39pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2046-Nov 5.000% 82.839 6.553 $10,000 Inter-dealer
1:39pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2046-Nov 5.000% 82.784 6.559 $10,000 Investor sold
1:39pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2043-Aug 4.000% 87.140 5.157 $10,000 Inter-dealer
1:39pm Iowa Fin Auth Sr Hsg Rev Northcrest Inc Proj-ser A 2028-Mar 5.000% 99.450 5.437 $135,000 Investor sold
1:39pm Minnesota St Hsg Fin Agy St Appropriation-hsg 2043-Aug 4.000% 86.890 5.181 $10,000 Inter-dealer
1:39pm Bondurant Iowa Sr Hsg Rev Ref-luther Park Apts Inc Proj 2032-Dec 2.900% 83.300 6.258 $20,000 Inter-dealer
1:39pm Bondurant Iowa Sr Hsg Rev Ref-luther Park Apts Inc Proj 2032-Dec 2.900% 83.255 6.268 $20,000 Investor sold
1:38pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser C 2053-Dec 4.950% 96.360 5.202 $5,000 Inter-dealer
1:38pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser C 2053-Dec 4.950% 96.360 5.202 $5,000 Inter-dealer
1:38pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser C 2053-Dec 4.950% 96.560 5.188 $5,000 Investor bought
1:38pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Intl Academy Proj-cr 2042-May 3.500% 77.784 5.677 $15,000 Investor bought

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