Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.249 4.798 $50,000 Inter-dealer
11:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 101.233 4.524 $50,000 Investor bought
11:52am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 100.207 4.866 $40,000 Investor bought
11:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 100.440 4.830 $5,000 Inter-dealer
11:51am Austin Minn Hsg & Redev Auth Hsg & Healthcare Facs Rev St Marks Lutheran Home Proj 2052-Dec 5.000% 26.300 N/R $50,000 Investor sold
11:51am Austin Minn Hsg & Redev Auth Hsg & Healthcare Facs Rev St Marks Lutheran Home Proj 2052-Dec 5.000% 26.300 N/R $100,000 Investor sold
11:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 100.184 4.870 $50,000 Inter-dealer
11:50am Florida Hsg Fin Corp Multifamily Mtg Rev Culmer Apts-ser C 2026-Dec 3.080% 99.988 N/R $1,000,000+ Investor bought
11:50am Virginia St Hsg Dev Auth Rental Hsg-ser E 2049-Oct 4.250% 95.770 4.542 $55,000 Inter-dealer
11:50am Virginia St Hsg Dev Auth Rental Hsg-ser E 2049-Oct 4.250% 95.645 4.551 $55,000 Inter-dealer
11:50am Virginia St Hsg Dev Auth Rental Hsg-ser E 2049-Oct 4.250% 96.009 4.525 $55,000 Inter-dealer
11:50am Virginia St Hsg Dev Auth Rental Hsg-ser E 2049-Oct 4.250% 97.809 4.399 $55,000 Investor bought
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 100.000 5.049 $100,000 Inter-dealer
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 99.940 5.053 $100,000 Investor sold
11:50am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 3.050% 100.000 N/R $100,000 Investor bought
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 100.000 5.049 $100,000 Inter-dealer
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 101.000 4.863 $100,000 Investor bought
11:50am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 104.472 4.220 $25,000 Inter-dealer
11:50am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 104.472 4.220 $25,000 Inter-dealer
11:50am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 104.472 4.220 $25,000 Investor bought
11:50am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 84.675 4.706 $50,000 Inter-dealer
11:50am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 84.875 4.687 $50,000 Investor bought
11:50am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 84.466 4.726 $50,000 Inter-dealer
11:50am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 84.152 4.757 $50,000 Investor sold
11:50am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2045-Nov 4.800% 101.986 4.496 $15,000 Inter-dealer
11:50am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2045-Nov 4.800% 102.086 4.481 $15,000 Investor bought
11:49am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2047-Nov 3.650% 82.365 4.983 $5,000 Investor bought
11:48am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 100.670 3.888 $50,000 Investor bought
11:48am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.113 4.109 $50,000 Investor sold
11:48am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $50,000 Inter-dealer
11:48am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.000 4.999 $90,000 Inter-dealer
11:48am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.000 4.999 $90,000 Inter-dealer
11:48am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.100 4.980 $90,000 Investor bought
11:47am Columbus Ohio Met Hsg Auth Affordable Hsg Rev Cobblestone Manor Proj 2042-Aug 4.625% 100.128 4.606 $100,000 Inter-dealer
11:47am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2040-Dec 4.500% 99.400 4.556 $175,000 Investor bought
11:47am Columbus Ohio Met Hsg Auth Affordable Hsg Rev Cobblestone Manor Proj 2042-Aug 4.625% 100.060 4.616 $100,000 Investor sold
11:47am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Multifamily Dev-belvedere 2036-Aug 3.700% 100.000 3.700 $35,000 Inter-dealer
11:47am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 93.400 4.468 $15,000 Inter-dealer
11:47am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 95.000 4.350 $15,000 Investor bought
11:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2044-Nov 3.850% 88.711 4.764 $15,000 Investor sold
11:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2044-Nov 3.850% 89.711 4.677 $15,000 Inter-dealer
11:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2044-Nov 3.850% 89.776 4.671 $15,000 Investor bought
11:46am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 2054-Nov 6.143% 101.930 5.817 $40,000 Investor bought
11:46am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 100.688 3.886 $30,000 Investor bought
11:46am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 98.950 4.130 $30,000 Inter-dealer
11:46am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.200 4.099 $30,000 Inter-dealer
11:46am Massachusetts St Hsg Fin Agy Hsg-ser D 2054-Dec 4.250% 91.493 4.797 $25,000 Inter-dealer
11:46am Massachusetts St Hsg Fin Agy Hsg-ser D 2054-Dec 4.250% 91.493 4.797 $25,000 Inter-dealer
11:46am Massachusetts St Hsg Fin Agy Hsg-ser D 2054-Dec 4.250% 93.895 4.635 $25,000 Investor bought
11:45am Dayton-montgomery Cnty Ohio Port Auth Multifamily Hsg Rev Fnma Mbs-secd-albright Apts 2041-Feb 4.250% 98.561 4.381 $645,000 Investor sold

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