Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Illinois Hsg Dev Auth Rev Ser D-social Bds 2040-Oct 4.900% 100.650 4.787 $15,000 Investor sold
11:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-2 2065-Nov 3.125% 98.145 N/R $1,300,000+ Investor sold
11:46am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2039-Nov 4.200% 95.644 4.650 $25,000 Investor bought
11:46am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2039-Nov 4.200% 95.584 4.656 $25,000 Investor sold
11:45am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2032-Jul 4.000% 98.576 4.286 $25,000 Inter-dealer
11:45am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2032-Jul 4.000% 98.511 4.300 $25,000 Investor sold
11:45am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2032-Jul 4.000% 98.576 4.286 $25,000 Inter-dealer
11:45am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2032-Jul 4.000% 98.676 4.266 $25,000 Investor bought
11:45am California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 100.857 N/R $10,000 Investor sold
11:45am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2032-May 3.250% 97.571 3.745 $30,000 Inter-dealer
11:45am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2032-May 3.250% 99.034 3.445 $30,000 Investor bought
11:45am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2032-May 3.250% 97.571 3.745 $30,000 Inter-dealer
11:45am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2032-May 3.250% 97.571 3.745 $30,000 Inter-dealer
11:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2050-Nov 3.750% 76.403 5.541 $75,000 Investor sold
11:43am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2041-Aug 5.000% 106.218 4.145 $5,000 Inter-dealer
11:43am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2041-Aug 5.000% 106.218 4.145 $5,000 Investor bought
11:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2053-Jul 4.800% 93.442 5.260 $25,000 Inter-dealer
11:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2053-Jul 4.800% 93.542 5.253 $25,000 Investor bought
11:42am Minnesota St Hsg Fin Agy St Appropriation-hsg 2033-Aug 5.000% 105.965 3.612 $115,000 Inter-dealer
11:42am Minnesota St Hsg Fin Agy St Appropriation-hsg 2033-Aug 5.000% 105.905 3.625 $115,000 Inter-dealer
11:42am Minnesota St Hsg Fin Agy St Appropriation-hsg 2033-Aug 5.000% 105.305 3.761 $115,000 Investor sold
11:42am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 98.500 5.107 $15,000 Investor bought
11:42am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2026-Dec 2.200% 99.797 6.211 $145,000 Investor sold
11:42am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2026-Dec 2.200% 99.822 5.714 $145,000 Inter-dealer
11:42am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 99.008 5.310 $200,000 Inter-dealer
11:42am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 99.068 5.307 $200,000 Inter-dealer
11:42am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2054-Oct 4.750% 93.000 5.229 $10,000 Investor bought
11:42am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 99.008 5.310 $190,000 Inter-dealer
11:42am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 99.068 5.307 $190,000 Inter-dealer
11:41am San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2045-Jun 6.500% 102.391 6.137 $25,000 Inter-dealer
11:41am San Francisco Calif City & Cnty Taxable-affordable Hsg 2016 2045-Jun 6.500% 102.841 6.070 $25,000 Investor bought
11:41am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 99.008 5.310 $175,000 Inter-dealer
11:41am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 99.068 5.307 $175,000 Inter-dealer
11:41am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser B 2041-Jul 4.375% 93.561 5.000 $310,000 Investor sold
11:41am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 99.008 5.310 $180,000 Inter-dealer
11:41am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 99.068 5.307 $180,000 Inter-dealer
11:41am Virginia St Hsg Dev Auth Rental Hsg-ser C 2031-Aug 3.200% 94.655 4.468 $25,000 Investor sold
11:41am Virginia St Hsg Dev Auth Rental Hsg-ser C 2031-Aug 3.200% 94.780 4.438 $25,000 Inter-dealer
11:40am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2037-Aug 5.000% 109.233 3.623 $5,000 Investor bought
11:40am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2041-Aug 5.000% 106.121 4.158 $10,000 Investor bought
11:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2033-Nov 3.200% 92.388 4.484 $50,000 Investor sold
11:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2033-Nov 3.200% 92.428 4.477 $50,000 Investor bought
11:40am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 99.008 5.310 $190,000 Inter-dealer
11:40am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 99.068 5.307 $190,000 Inter-dealer
11:40am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 99.008 5.310 $200,000 Inter-dealer
11:40am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-riverview Towers 2065-Dec 5.250% 99.068 5.307 $200,000 Inter-dealer
11:40am South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2039-Nov 4.050% 91.752 4.918 $20,000 Inter-dealer
11:40am South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2039-Nov 4.050% 91.752 4.918 $20,000 Investor sold
11:40am Minnesota St Hsg Fin Agy St Appropriation-hsg 2030-Aug 4.000% 101.440 3.581 $25,000 Inter-dealer
11:40am Minnesota St Hsg Fin Agy St Appropriation-hsg 2030-Aug 4.000% 101.440 3.581 $25,000 Investor sold

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