Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am West Virginia St Hsg Dev Fd Hsg Fin-ser B-social Bds 2042-Nov 4.100% 100.247 4.046 $10,000 Inter-dealer
10:07am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2031-Apr 3.750% 103.972 2.912 $10,000 Inter-dealer
10:07am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2031-Apr 3.750% 104.072 2.891 $10,000 Investor bought
10:07am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.550% 100.632 4.448 $20,000 Inter-dealer
10:07am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.550% 100.632 4.448 $20,000 Inter-dealer
10:07am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2044-Jul 4.550% 100.632 4.448 $20,000 Investor sold
10:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 100.955 4.819 $25,000 Inter-dealer
10:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 101.055 4.800 $25,000 Investor bought
10:06am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2044-Jul 2.550% 76.362 4.445 $500,000 Inter-dealer
10:05am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 91.710 3.852 $50,000 Inter-dealer
10:05am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 91.765 3.846 $50,000 Inter-dealer
10:05am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 92.925 3.722 $50,000 Investor bought
10:04am Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Nts-aspen Pk 2041-Mar 5.000% 100.050 N/R $10,000 Investor sold
10:04am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2044-Jul 5.874% 100.607 5.765 $35,000 Investor bought
10:04am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2044-Jul 5.874% 100.357 5.809 $35,000 Investor sold
10:01am Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2029-Oct 1.850% 94.731 3.401 $20,000 Investor bought
10:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-May 2.700% 99.370 2.994 $10,000 Inter-dealer
10:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-May 2.700% 99.750 2.816 $10,000 Investor bought
10:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-May 2.700% 99.370 2.994 $10,000 Inter-dealer
10:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-May 2.700% 99.370 2.994 $10,000 Inter-dealer
10:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 63.404 4.923 $10,000 Inter-dealer
10:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 63.204 4.940 $10,000 Investor sold
10:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 63.504 4.914 $10,000 Investor bought
10:00am Virginia St Hsg Dev Auth Rental Hsg-ser K 2056-Dec 2.700% 65.795 4.850 $35,000 Investor bought
10:00am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 98.000 5.983 $10,000 Investor sold
9:59am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2047-Dec 4.750% 101.799 4.394 $25,000 Investor bought
9:58am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2040-May 3.500% 95.044 3.958 $20,000 Inter-dealer
9:58am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2040-May 3.500% 95.044 3.958 $20,000 Inter-dealer
9:58am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2040-May 3.500% 94.944 3.967 $20,000 Investor sold
9:58am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-Nov 1.200% 97.755 2.540 $50,000 Investor bought
9:58am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-Nov 1.200% 97.380 2.768 $50,000 Inter-dealer
9:58am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2027-Nov 1.200% 97.380 2.768 $50,000 Inter-dealer
9:57am Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-joyfield At German Sch Rd 2055-Dec 3.100% 100.023 N/R $225,000 Investor bought
9:56am Illinois Hsg Dev Auth Rev Ser G-social Bds 2027-Oct 5.500% 104.700 2.551 $20,000 Investor bought
9:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 72.260 4.728 $90,000 Inter-dealer
9:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 72.260 4.728 $90,000 Inter-dealer
9:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 98.940 4.083 $10,000 Inter-dealer
9:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 98.940 4.083 $10,000 Inter-dealer
9:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 97.951 4.161 $10,000 Investor sold
9:54am Massachusetts St Hsg Fin Agy Taxable-hsg-ser B 2028-Jun 3.800% 99.777 3.900 $20,000 Inter-dealer
9:54am Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-joyfield At German Sch Rd 2055-Dec 3.100% 100.000 N/R $225,000 Investor sold
9:54am Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 99.868 N/R $225,000 Investor sold
9:53am California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 100.380 N/R $75,000 Investor sold
9:53am California Mun Fin Auth Multifamily Hsg Rev Paseo Senter I-ser A-2 2029-Aug 3.000% 99.900 N/R $80,000 Investor sold
9:53am California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 104.739 N/R $70,000 Investor sold
9:53am San Jose Calif Multifamily Hsg Rev Parkmoor-ser F-2-cash Coll 2027-Jun 5.000% 100.260 N/R $10,000 Investor sold
9:53am Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 2032-Jul 2.950% 100.000 2.950 $235,000 Investor bought
9:53am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Symphony At Del Sur-issue V 2054-May 5.000% 101.199 N/R $85,000 Investor sold
9:53am Illinois Hsg Dev Auth Rev Ser A-social Bds 2029-Oct 1.150% 91.960 3.523 $20,000 Investor bought
9:53am Kentucky Hsg Corp Multifamily Hsg Rev Beecher Terrace Phase Iv Proj 2043-Sep 5.000% 100.311 N/R $100,000 Inter-dealer

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