Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.748 5.032 $25,000 Inter-dealer
8:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.748 5.032 $25,000 Inter-dealer
8:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.848 5.017 $25,000 Investor bought
8:51am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.250 5.214 $250,000 Inter-dealer
8:51am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.190 5.223 $250,000 Investor sold
8:50am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2045-Oct 5.000% 100.600 4.734 $45,000 Investor bought
8:50am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2045-Oct 5.000% 100.500 4.778 $45,000 Inter-dealer
8:48am Conn St Hsg Fin Auth Hsg Mtg Fin Pg Ser B-subser B-1 2039-Nov 4.100% 94.230 4.650 $30,000 Investor bought
8:48am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 99.750 5.266 $1,000,000+ Inter-dealer
8:46am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2027-Oct 5.000% 104.809 2.930 $100,000 Investor bought
8:44am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2029-Dec 5.000% 102.472 3.758 $40,000 Inter-dealer
8:44am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2029-Dec 5.000% 102.472 3.758 $40,000 Investor bought
8:44am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 99.750 5.266 $250,000 Inter-dealer
8:44am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 99.690 5.269 $250,000 Investor sold
8:44am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 2038-Jul 4.250% 98.002 4.452 $100,000 Investor bought
8:43am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2038-Aug 5.000% 107.285 4.089 $35,000 Investor bought
8:42am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2036-Aug 5.000% 108.740 3.763 $5,000 Investor bought
8:40am Montana St Brd Hsg Single Family Prog-ser A 2038-Dec 3.750% 91.849 4.561 $60,000 Inter-dealer
8:40am Montana St Brd Hsg Single Family Prog-ser A 2038-Dec 3.750% 91.724 4.574 $60,000 Investor sold
8:40am Montana St Brd Hsg Single Family Prog-ser A 2038-Dec 3.750% 91.909 4.555 $60,000 Inter-dealer
8:40am Montana St Brd Hsg Single Family Prog-ser A 2038-Dec 3.750% 91.909 4.555 $60,000 Investor bought
8:40am Virginia St Hsg Dev Auth Rental Hsg-ser K 2029-Dec 1.550% 88.074 4.450 $95,000 Inter-dealer
8:40am Virginia St Hsg Dev Auth Rental Hsg-ser K 2029-Dec 1.550% 88.074 4.450 $95,000 Investor bought
8:40am Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A 2041-Sep 2.700% 72.535 5.218 $5,000 Inter-dealer
8:40am Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A 2041-Sep 2.700% 72.035 5.274 $5,000 Inter-dealer
8:40am Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A 2041-Sep 2.700% 72.582 5.213 $5,000 Inter-dealer
8:40am Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A 2041-Sep 2.700% 72.582 5.213 $5,000 Investor bought
8:40am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2032-Dec 3.250% 92.375 4.444 $10,000 Inter-dealer
8:40am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2032-Dec 3.250% 92.375 4.444 $10,000 Investor bought
8:39am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2026-Nov 5.000% 102.050 3.624 $70,000 Inter-dealer
8:39am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2026-Nov 5.000% 102.376 3.409 $70,000 Investor bought
8:36am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2051-Nov 5.450% 102.431 5.058 $5,000 Investor bought
8:36am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2051-Nov 5.450% 102.431 5.058 $5,000 Inter-dealer
8:36am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2051-Nov 5.450% 102.431 5.058 $5,000 Inter-dealer
8:36am Maine St Hsg Auth Mtg Pur Ser A 2025-Nov 2.750% 99.404 3.859 $5,000 Investor bought
8:36am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2033-Jan 1.900% 79.020 5.257 $5,000 Inter-dealer
8:36am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2033-Jan 1.900% 79.020 5.257 $5,000 Inter-dealer
8:34am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.500 5.180 $100,000 Inter-dealer
8:34am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.440 5.188 $100,000 Inter-dealer
8:34am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2025-Jun 5.000% 100.060 4.256 $40,000 Inter-dealer
8:34am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2025-Jun 5.000% 100.010 4.793 $40,000 Inter-dealer
8:34am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2025-Jun 5.000% 100.060 4.256 $40,000 Investor bought
8:32am New Bedford Mass Hsg Auth Rev Cap Fd Prog-ser A 2030-Oct 3.625% 96.360 4.386 $25,000 Inter-dealer
8:32am New Bedford Mass Hsg Auth Rev Cap Fd Prog-ser A 2030-Oct 3.625% 96.460 4.364 $25,000 Investor bought
8:26am West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2048-Nov 4.950% 100.292 4.900 $25,000 Inter-dealer
8:26am West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2048-Nov 4.950% 100.292 4.900 $25,000 Inter-dealer
8:26am West Virginia St Hsg Dev Fd Hsg Fin-ser C-social Bds 2048-Nov 4.950% 100.392 4.883 $25,000 Investor bought
8:20am Virginia St Hsg Dev Auth Rental-ser E 2050-Dec 3.500% 76.628 5.154 $5,000 Inter-dealer
8:20am Virginia St Hsg Dev Auth Rental-ser E 2050-Dec 3.500% 76.828 5.137 $5,000 Investor bought
8:17am Virginia St Hsg Dev Auth Comwlth Mtg Ser F-subser F-1-rmkt 2032-Jul 4.150% 100.124 4.129 $15,000 Investor bought

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