Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2031-May 2.850% 100.100 2.752 $10,000 Investor bought
9:25am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2031-May 2.850% 100.000 2.849 $10,000 Inter-dealer
9:25am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2031-May 2.850% 99.750 2.901 $10,000 Inter-dealer
9:25am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 100.000 4.549 $20,000 Investor bought
9:25am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2043-Dec 4.400% 100.000 4.399 $1,700,000+ Investor bought
9:25am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-related-sierra Dev-ser A 2033-Mar 2.400% 100.000 N/R $4,700,000+ Investor bought
9:25am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 108.193 3.450 $215,000 Investor bought
9:25am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars-westport Dev-ser A 2034-Jun 2.400% 100.000 N/R $5,000,000+ Investor bought
9:24am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2042-Jul 4.100% 99.875 4.110 $2,530,000+ Investor bought
9:23am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 2027-May 5.000% 103.370 2.271 $50,000 Investor bought
9:20am Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2048-Oct 5.350% 105.168 4.442 $10,000 Inter-dealer
9:20am Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2048-Oct 5.350% 105.168 4.442 $10,000 Inter-dealer
9:20am Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2048-Oct 5.350% 106.746 4.175 $10,000 Investor bought
9:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser B-2-sustainable Dev 2054-May 2.150% 100.000 N/R $1,500,000+ Investor sold
9:19am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2029-Jan 2.300% 96.830 3.462 $5,000 Inter-dealer
9:19am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2029-Jan 2.300% 97.030 3.387 $5,000 Investor bought
9:18am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.100% 100.000 N/R $100,000 Investor sold
9:17am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2033-May 1.950% 87.378 3.978 $10,000 Inter-dealer
9:17am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2033-May 1.950% 87.178 4.012 $10,000 Investor sold
9:17am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2033-May 1.950% 87.478 3.960 $10,000 Investor bought
9:17am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2034-Nov 5.623% 106.109 4.622 $70,000 Investor bought
9:17am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2034-Nov 5.623% 106.009 4.638 $70,000 Inter-dealer
9:15am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2038-Jul 5.830% 103.650 5.151 $5,000 Investor bought
9:15am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser D 2038-Jul 5.830% 103.650 5.151 $10,000 Investor bought
9:14am Massachusetts St Hsg Fin Agy Hsg-ser A 2028-Jun 2.150% 97.302 3.375 $5,000 Inter-dealer
9:14am Massachusetts St Hsg Fin Agy Hsg-ser A 2028-Jun 2.150% 97.302 3.375 $5,000 Inter-dealer
9:13am Nebraska Invt Fin Auth Single Family Hsg Rev Ser F-social Bds 2037-Sep 5.000% 107.048 3.690 $1,000,000+ Investor bought
9:13am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 88.644 4.106 $200,000 Investor bought
9:13am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2046-Sep 4.750% 99.000 4.827 $50,000 Investor sold
9:13am District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2046-Sep 4.750% 99.929 4.755 $50,000 Inter-dealer
9:13am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 2033-Nov 5.281% 104.000 4.625 $35,000 Investor bought
9:12am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 98.000 4.880 $50,000 Investor sold
9:12am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 98.915 4.820 $50,000 Inter-dealer
9:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2041-Nov 4.200% 100.222 4.158 $60,000 Inter-dealer
9:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2041-Nov 4.200% 100.182 4.166 $60,000 Inter-dealer
9:10am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 107.133 3.642 $100,000 Investor sold
9:10am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 107.133 3.642 $35,000 Investor sold
9:09am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 107.133 3.642 $20,000 Investor sold
9:09am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 107.133 3.642 $15,000 Investor sold
9:08am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 107.133 3.642 $20,000 Investor sold
9:08am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 107.133 3.642 $25,000 Investor sold
9:07am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 107.133 3.642 $215,000 Inter-dealer
9:06am Maine St Hsg Auth Mtg Pur Ser F 2037-Nov 3.500% 98.760 3.630 $115,000 Inter-dealer
9:06am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2037-Nov 3.750% 99.995 3.750 $35,000 Inter-dealer
9:06am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2037-Nov 3.750% 100.095 3.735 $35,000 Investor bought
9:05am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 88.080 4.165 $35,000 Inter-dealer
9:05am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 87.930 4.181 $35,000 Investor sold
9:05am University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2061-Jun 3.000% 69.375 4.811 $55,000 Investor bought
9:05am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2033-Apr 4.445% 99.750 4.485 $1,135,000+ Inter-dealer
9:05am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser A 2031-Jan 4.878% 102.610 4.280 $10,000 Inter-dealer

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