Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 99.971 N/R $25,000 Investor bought
9:35am Austin Tex Hsg Fin Corp Multi Family Hsg Rev Gnma Coll Mtg Ln-elm Ridge 2040-Jan 5.000% 99.658 5.035 $10,000 Inter-dealer
9:35am Austin Tex Hsg Fin Corp Multi Family Hsg Rev Gnma Coll Mtg Ln-elm Ridge 2040-Jan 5.000% 99.758 5.025 $10,000 Investor bought
9:35am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 94.264 5.139 $25,000 Investor bought
9:34am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2051-Nov 4.650% 91.250 5.285 $50,000 Investor sold
9:34am Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 2051-Nov 5.000% 97.375 5.189 $1,650,000+ Investor sold
9:34am Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 2046-Nov 4.900% 98.125 5.050 $1,250,000+ Investor sold
9:33am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2034-Apr 4.100% 98.450 4.347 $10,000 Investor sold
9:33am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2034-Apr 4.100% 98.450 4.347 $10,000 Inter-dealer
9:33am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2034-Apr 4.100% 98.550 4.331 $10,000 Inter-dealer
9:33am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2055-Oct 4.950% 95.989 5.220 $1,000,000+ Inter-dealer
9:33am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2051-Nov 3.500% 94.996 3.812 $20,000 Inter-dealer
9:33am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2051-Nov 3.500% 94.746 3.828 $20,000 Investor sold
9:33am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2046-Oct 5.350% 101.500 5.115 $100,000 Inter-dealer
9:33am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2046-Oct 5.350% 102.000 5.038 $100,000 Investor bought
9:33am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2046-Oct 5.350% 101.440 5.124 $100,000 Inter-dealer
9:33am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2046-Oct 5.350% 101.315 5.144 $100,000 Investor sold
9:33am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser P 2046-Oct 5.350% 101.500 5.115 $100,000 Inter-dealer
9:32am Virginia St Hsg Dev Auth Rental Hsg-ser A 2047-Mar 3.875% 81.200 5.412 $20,000 Inter-dealer
9:32am Virginia St Hsg Dev Auth Rental Hsg-ser A 2047-Mar 3.875% 81.200 5.412 $20,000 Inter-dealer
9:32am Virginia St Hsg Dev Auth Rental Hsg-ser A 2047-Mar 3.875% 81.403 5.393 $20,000 Inter-dealer
9:32am Virginia St Hsg Dev Auth Rental Hsg-ser A 2047-Mar 3.875% 83.027 5.243 $20,000 Investor bought
9:32am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 97.710 4.657 $30,000 Inter-dealer
9:32am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 97.710 4.657 $30,000 Inter-dealer
9:32am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2042-Jul 4.450% 97.710 4.657 $30,000 Investor bought
9:32am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-1086 On Montreal 2034-Mar 4.000% 98.484 4.243 $20,000 Inter-dealer
9:32am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-1086 On Montreal 2034-Mar 4.000% 98.370 4.261 $20,000 Investor sold
9:32am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-1086 On Montreal 2034-Mar 4.000% 98.584 4.227 $20,000 Investor bought
9:31am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2055-Oct 4.950% 95.864 5.229 $1,000,000+ Investor sold
9:31am Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy Nampa Proj-ser 2040-May 4.000% 91.164 4.904 $15,000 Investor bought
9:30am Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2053-Dec 5.800% 88.250 6.751 $10,000 Investor sold
9:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-2-sustainable Dev Bds 2063-Nov 3.800% 99.350 N/R $260,000 Inter-dealer
9:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-2-sustainable Dev Bds 2063-Nov 3.800% 99.350 N/R $260,000 Investor sold
9:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-2-sustainable Dev Bds 2063-Nov 3.800% 99.350 N/R $260,000 Inter-dealer
9:29am West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2042-Nov 4.625% 100.000 4.625 $150,000 Investor bought
9:28am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2037-Jul 4.150% 98.450 4.333 $25,000 Inter-dealer
9:28am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2037-Jul 4.150% 98.466 4.331 $25,000 Investor bought
9:28am Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 97.750 5.141 $25,000 Inter-dealer
9:28am Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 99.550 5.027 $25,000 Investor bought
9:28am Virginia St Hsg Dev Auth Rental Hsg-ser E 2060-Oct 5.000% 97.750 5.141 $25,000 Inter-dealer
9:28am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2047-Oct 3.700% 79.650 5.326 $10,000 Investor sold
9:28am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2047-Oct 3.700% 80.252 5.271 $10,000 Inter-dealer
9:28am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2047-Oct 3.700% 80.252 5.271 $10,000 Inter-dealer
9:28am California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 99.172 5.010 $20,000 Inter-dealer
9:28am California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 99.172 5.010 $20,000 Inter-dealer
9:28am California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 99.172 5.010 $20,000 Investor bought
9:27am Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-horizon House Proj-ser A 2061-Jan 6.250% 99.750 6.267 $100,000 Investor sold
9:27am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 99.000 5.071 $15,000 Investor bought
9:27am West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2042-Nov 4.625% 99.273 4.690 $150,000 Inter-dealer
9:27am West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2042-Nov 4.625% 99.273 4.690 $150,000 Inter-dealer

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