Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2044-Nov 4.500% 91.089 5.273 $1,120,000+ Investor sold
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2040-Oct 4.200% 93.440 4.855 $4,035,000+ Investor sold
1:46pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser L 2038-Jul 4.150% 95.976 4.600 $660,000 Investor sold
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 93.653 4.780 $3,315,000+ Investor sold
1:46pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2039-Nov 4.200% 96.304 4.580 $3,205,000+ Investor sold
1:46pm Maine St Hsg Auth Mtg Pur Ser A-social Bds 2041-Nov 4.150% 90.098 5.102 $1,255,000+ Investor sold
1:46pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2041-Nov 4.250% 92.756 4.940 $2,620,000+ Investor sold
1:46pm South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2041-Nov 4.200% 92.132 4.950 $1,075,000+ Investor sold
1:46pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2040-Jul 4.200% 93.848 4.820 $325,000 Investor sold
1:46pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 253 2041-Dec 4.300% 93.416 4.924 $3,025,000+ Investor sold
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2039-Oct 4.050% 91.170 4.987 $415,000 Investor sold
1:46pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2041-Jul 4.200% 91.460 5.031 $275,000 Investor sold
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2044-Oct 4.500% 90.048 5.372 $120,000 Investor bought
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2044-Oct 4.500% 90.018 5.375 $120,000 Investor sold
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 93.140 4.957 $265,000 Investor sold
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 89.769 5.193 $170,000 Investor sold
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 89.799 5.190 $170,000 Inter-dealer
1:46pm Maine St Hsg Auth Mtg Pur Ser B-social Bds 2041-Nov 4.400% 94.750 4.898 $125,000 Investor sold
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2039-Oct 4.125% 93.470 4.810 $475,000 Investor sold
1:46pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser B 2045-Jul 4.150% 90.351 4.948 $30,000 Investor bought
1:45pm Olmsted Cnty Minn Hsg & Redev Auth Lease Rev Ref-ser A 2027-Apr 3.000% 99.433 4.489 $10,000 Inter-dealer
1:45pm Olmsted Cnty Minn Hsg & Redev Auth Lease Rev Ref-ser A 2027-Apr 3.000% 99.433 4.489 $10,000 Inter-dealer
1:45pm Olmsted Cnty Minn Hsg & Redev Auth Lease Rev Ref-ser A 2027-Apr 3.000% 99.533 4.223 $10,000 Investor bought
1:45pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2047-Apr 5.350% 100.550 5.239 $10,000 Inter-dealer
1:45pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2047-Apr 5.350% 100.650 5.219 $10,000 Investor bought
1:45pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 3.100% 99.513 3.300 $50,000 Investor bought
1:45pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 98.349 4.844 $10,000 Inter-dealer
1:45pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 99.349 4.756 $10,000 Investor bought
1:45pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 98.349 4.844 $10,000 Inter-dealer
1:45pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 98.179 4.859 $10,000 Investor sold
1:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2044-Oct 4.500% 89.850 5.391 $15,000 Inter-dealer
1:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2044-Oct 4.500% 89.750 5.400 $15,000 Investor sold
1:44pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-May 3.375% 100.000 3.375 $50,000 Investor bought
1:44pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2030-Oct 4.464% 95.300 5.832 $5,000 Investor bought
1:44pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2030-Oct 4.464% 95.300 5.832 $5,000 Inter-dealer
1:43pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 99.576 5.028 $75,000 Investor bought
1:42pm Anoka Minn Hsg & Healthcare Rev Sr-walker Methodist Plaza 2050-Jul 5.600% 91.276 6.315 $10,000 Inter-dealer
1:42pm Anoka Minn Hsg & Healthcare Rev Sr-walker Methodist Plaza 2050-Jul 5.600% 91.211 6.321 $10,000 Investor sold
1:42pm Oklahoma Hsg Fin Agy Collateralized Rev Lakeshore Pointe 2027-Dec 3.350% 99.414 N/R $15,000 Inter-dealer
1:42pm Oklahoma Hsg Fin Agy Collateralized Rev Lakeshore Pointe 2027-Dec 3.350% 99.413 N/R $15,000 Investor sold
1:42pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2038-Sep 4.125% 96.146 4.550 $25,000 Investor bought
1:42pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2038-Sep 4.125% 95.896 4.578 $25,000 Inter-dealer
1:42pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2038-Sep 4.125% 96.146 4.550 $25,000 Inter-dealer
1:41pm Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 2045-Sep 3.000% 98.518 N/R $235,000 Inter-dealer
1:41pm Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 2045-Sep 3.000% 98.518 N/R $235,000 Investor bought
1:41pm St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller 2048-Oct 4.650% 81.664 6.190 $25,000 Inter-dealer
1:41pm St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller 2048-Oct 4.650% 81.599 6.197 $25,000 Investor sold
1:40pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds 2036-Nov 2.000% 71.390 5.811 $75,000 Investor sold
1:40pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds 2036-Nov 2.000% 71.390 5.811 $75,000 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

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