Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2044-Sep 3.625% 81.652 5.220 $25,000 Investor sold
9:03am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2044-Sep 3.625% 81.652 5.220 $25,000 Inter-dealer
9:03am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2044-Sep 3.625% 81.652 5.220 $25,000 Inter-dealer
9:03am Montana St Brd Hsg Single Family Mtg Ser A-1 2036-Dec 1.850% 74.393 5.145 $30,000 Investor sold
9:03am Montana St Brd Hsg Single Family Mtg Ser A-1 2036-Dec 1.850% 74.643 5.107 $30,000 Investor bought
9:03am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2040-Nov 4.125% 91.845 4.940 $35,000 Inter-dealer
9:03am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2040-Nov 4.125% 93.624 4.755 $35,000 Investor bought
9:03am New York St Hsg Fin Agy Rev Var-330 West 39th Str Hsg-ser 2044-Nov 2.800% 100.000 N/R $95,000 Investor sold
9:02am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2038-Nov 3.700% 88.512 4.986 $25,000 Inter-dealer
9:02am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2038-Nov 3.700% 88.762 4.956 $25,000 Inter-dealer
9:01am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2035-Sep 2.650% 83.207 5.035 $10,000 Investor sold
9:01am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2035-Sep 2.650% 83.457 4.996 $10,000 Investor bought
9:00am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2034-Jul 3.000% 90.719 4.447 $40,000 Investor sold
9:00am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2034-Jul 3.000% 90.794 4.434 $40,000 Investor bought
9:00am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2035-Sep 2.500% 81.786 5.093 $15,000 Investor sold
9:00am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2035-Sep 2.500% 82.036 5.054 $15,000 Investor bought
9:00am Maine St Hsg Auth Mtg Pur Ser D 2035-Nov 2.300% 80.046 5.090 $10,000 Inter-dealer
9:00am Maine St Hsg Auth Mtg Pur Ser D 2035-Nov 2.300% 80.296 5.050 $10,000 Investor bought
9:00am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 2027-Sep 2.963% 98.164 5.332 $35,000 Inter-dealer
9:00am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser A 2027-Sep 2.963% 98.264 5.201 $35,000 Investor bought
8:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2034-Jul 2.650% 84.907 5.057 $5,000 Inter-dealer
8:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2034-Jul 2.650% 85.407 4.970 $5,000 Investor bought
8:59am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jul 4.835% 99.800 5.150 $25,000 Investor bought
8:59am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jul 4.835% 99.700 5.313 $25,000 Inter-dealer
8:57am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jul 6.500% 109.513 5.316 $45,000 Inter-dealer
8:57am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jul 6.500% 109.513 5.316 $45,000 Investor bought
8:54am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 2047-Nov 2.600% 100.000 N/R $100,000 Investor sold
8:53am Virginia St Hsg Dev Auth Rental Hsg-ser G 2049-Dec 5.000% 99.999 5.000 $500,000 Investor bought
8:50am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 2029-May 3.843% 95.580 5.763 $5,000 Inter-dealer
8:50am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 2029-May 3.843% 95.580 5.763 $5,000 Inter-dealer
8:50am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 2029-May 3.843% 95.680 5.718 $5,000 Investor bought
8:48am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2039-Sep 4.100% 93.933 4.737 $50,000 Investor bought
8:47am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 95.398 4.940 $75,000 Inter-dealer
8:47am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 96.398 4.853 $75,000 Investor bought
8:47am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 95.398 4.940 $75,000 Inter-dealer
8:46am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Apr 3.700% 96.163 4.395 $10,000 Inter-dealer
8:46am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Apr 3.700% 96.163 4.395 $10,000 Inter-dealer
8:46am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Apr 3.700% 96.263 4.377 $10,000 Investor bought
8:46am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 96.253 5.244 $30,000 Investor bought
8:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2044-Nov 3.150% 70.042 5.871 $25,000 Investor bought
8:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2044-Nov 3.150% 69.882 5.889 $25,000 Investor sold
8:44am Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B 2028-May 0.950% 93.982 5.267 $5,000 Investor sold
8:43am Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B 2028-May 0.950% 94.360 4.985 $5,000 Inter-dealer
8:43am Colorado Hsg & Fin Auth Single Family Mtg-cl I-ser B 2028-May 0.950% 94.360 4.985 $5,000 Inter-dealer
8:42am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2050-Nov 5.100% 100.406 4.985 $10,000 Inter-dealer
8:42am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2050-Nov 5.100% 100.336 5.005 $10,000 Investor sold
8:42am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2050-Nov 5.100% 100.406 4.985 $10,000 Inter-dealer
8:42am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2050-Nov 5.100% 100.506 4.957 $10,000 Investor bought
8:42am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2052-Oct 5.450% 101.502 5.214 $25,000 Inter-dealer
8:42am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2052-Oct 5.450% 101.474 5.218 $25,000 Investor sold

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