Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2031-Oct 6.190% 101.690 5.786 $5,000 Investor bought
12:34pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Jun 5.000% 102.720 3.869 $10,000 Inter-dealer
12:34pm Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Jun 5.000% 102.720 3.869 $10,000 Inter-dealer
12:34pm San Francisco Calif City & Cnty Taxable-affordable Hsg 2019 2032-Jun 6.000% 102.710 5.430 $100,000 Investor bought
12:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2065-Nov 3.250% 97.382 N/R $150,000 Inter-dealer
12:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2065-Nov 3.250% 97.382 N/R $150,000 Investor sold
12:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2065-May 3.150% 97.443 N/R $200,000 Investor sold
12:34pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2056-Jul 4.900% 94.052 5.300 $225,000 Inter-dealer
12:34pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2056-Jul 4.900% 94.052 5.300 $225,000 Investor sold
12:34pm Decatur Ga Hsg Auth Multifamily Hsg Rev Philips Tower Proj 2028-Sep 3.250% 98.426 N/R $25,000 Inter-dealer
12:34pm Decatur Ga Hsg Auth Multifamily Hsg Rev Philips Tower Proj 2028-Sep 3.250% 98.426 N/R $25,000 Investor sold
12:33pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2036-Sep 3.900% 98.259 4.117 $50,000 Investor bought
12:32pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 93.955 5.214 $30,000 Inter-dealer
12:32pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 93.955 5.214 $30,000 Inter-dealer
12:32pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 93.955 5.214 $30,000 Inter-dealer
12:32pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 96.068 5.065 $30,000 Investor bought
12:32pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2029-Jun 5.000% 103.893 3.393 $150,000 Inter-dealer
12:32pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2029-Jun 5.000% 103.863 3.405 $150,000 Investor sold
12:32pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2036-Sep 3.900% 97.768 4.179 $25,000 Inter-dealer
12:31pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2050-Jul 5.000% 95.588 5.330 $615,000 Inter-dealer
12:31pm Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2027-Apr 5.699% 100.252 4.996 $50,000 Investor bought
12:31pm Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2027-Apr 5.699% 100.250 5.001 $50,000 Inter-dealer
12:31pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2030-Aug 3.625% 99.280 3.833 $20,000 Inter-dealer
12:31pm Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2056-Jul 4.850% 93.558 5.282 $25,000 Investor bought
12:31pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2030-Aug 3.625% 99.380 3.804 $20,000 Investor bought
12:31pm Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2056-Jul 4.850% 93.558 5.282 $25,000 Inter-dealer
12:31pm Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2056-Jul 4.850% 93.558 5.282 $25,000 Inter-dealer
12:30pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2038-Dec 4.500% 97.779 4.744 $250,000 Investor sold
12:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 146b 2030-Apr 4.868% 97.677 5.630 $100,000 Inter-dealer
12:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 146b 2030-Apr 4.868% 97.577 5.663 $100,000 Investor sold
12:30pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2036-Sep 3.900% 97.141 4.259 $20,000 Inter-dealer
12:30pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2044-Nov 4.450% 92.330 5.106 $25,000 Inter-dealer
12:30pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2044-Nov 4.450% 92.230 5.115 $25,000 Investor sold
12:30pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2030-Dec 1.600% 89.092 4.581 $40,000 Inter-dealer
12:30pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2030-Jul 1.600% 90.071 4.598 $10,000 Inter-dealer
12:30pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2030-Dec 1.600% 89.029 4.600 $40,000 Investor sold
12:30pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2030-Jul 1.600% 89.971 4.630 $10,000 Investor sold
12:29pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 91.750 5.117 $10,000 Investor bought
12:29pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2036-Sep 3.900% 95.986 4.408 $5,000 Investor sold
12:29pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2036-Sep 3.900% 96.186 4.382 $5,000 Inter-dealer
12:29pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Sep 4.100% 93.520 4.782 $15,000 Investor sold
12:29pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2058-Jul 5.000% 95.835 5.272 $75,000 Investor bought
12:29pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2031-Jun 4.000% 99.150 4.207 $5,000 Investor bought
12:29pm Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2031-Jun 4.000% 98.950 4.256 $5,000 Inter-dealer
12:29pm Utah Hsg Corp Single Family Mtg Rev Ser H 2041-Jan 4.700% 101.394 4.480 $10,000 Investor bought
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 155a-social Bds 2046-Oct 5.250% 100.037 5.243 $40,000 Investor bought
12:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 85.780 4.868 $80,000 Inter-dealer
12:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 85.905 4.850 $80,000 Inter-dealer
12:28pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2036-Dec 4.050% 96.391 4.500 $385,000 Investor bought
12:28pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2039-Jan 5.391% 92.275 6.311 $10,000 Inter-dealer

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