Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Virginia St Hsg Dev Auth Rental Hsg-ser H 2049-Dec 4.625% 99.625 4.650 $1,490,000+ Investor bought
9:07am Virginia St Hsg Dev Auth Rental Hsg-ser H 2049-Dec 4.625% 99.500 4.659 $1,490,000+ Investor sold
9:06am Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 99.750 4.520 $300,000 Inter-dealer
9:06am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser B 2029-Jun 5.000% 107.318 3.220 $40,000 Investor bought
9:06am Connecticut St Hsg Fin Auth St-supported Spl Oblig Ser 28 2025-Jun 0.750% 98.399 4.109 $5,000 Inter-dealer
9:06am Connecticut St Hsg Fin Auth St-supported Spl Oblig Ser 28 2025-Jun 0.750% 98.399 4.109 $5,000 Inter-dealer
9:06am Connecticut St Hsg Fin Auth St-supported Spl Oblig Ser 28 2025-Jun 0.750% 98.499 3.896 $5,000 Investor bought
9:06am Minnesota St Hsg Fin Agy St Appropriation-hsg 2032-Aug 5.000% 110.712 3.190 $80,000 Investor bought
9:06am Minnesota St Hsg Fin Agy St Appropriation-hsg 2039-Aug 5.000% 109.596 3.550 $25,000 Investor bought
9:05am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2028-Nov 3.900% 96.855 4.800 $15,000 Investor bought
9:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser L-2 2050-May 3.600% 100.000 N/R $0 Investor bought
9:04am Virginia St Hsg Dev Auth Rental Hsg-ser H 2054-Dec 4.700% 99.500 4.731 $1,270,000+ Investor sold
9:04am Virginia St Hsg Dev Auth Rental Hsg-ser A 2029-Sep 3.450% 98.610 3.775 $10,000 Inter-dealer
9:04am Virginia St Hsg Dev Auth Rental Hsg-ser A 2029-Sep 3.450% 98.710 3.751 $10,000 Investor bought
9:03am Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 99.675 4.526 $300,000 Investor sold
9:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 101.059 4.779 $30,000 Inter-dealer
9:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 101.159 4.763 $30,000 Investor bought
9:02am Virginia St Hsg Dev Auth Rental Hsg-ser H 2054-Dec 4.700% 99.625 4.723 $1,270,000+ Investor bought
9:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 71.225 4.736 $5,000 Inter-dealer
9:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2045-Nov 2.550% 71.425 4.717 $5,000 Investor bought
9:01am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds 2033-May 1.850% 82.072 4.428 $5,000 Inter-dealer
9:01am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds 2033-May 1.850% 82.272 4.396 $5,000 Investor bought
9:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev 2063-May 3.600% 100.000 N/R $0 Investor bought
8:59am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2029-Nov 1.100% 85.940 4.312 $10,000 Inter-dealer
8:59am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2029-Nov 1.100% 85.940 4.312 $10,000 Inter-dealer
8:59am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2029-Nov 1.100% 86.040 4.287 $10,000 Investor bought
8:59am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 101.716 4.674 $25,000 Inter-dealer
8:59am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 101.816 4.658 $25,000 Investor bought
8:58am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2028-Jan 4.500% 101.500 3.965 $30,000 Investor bought
8:58am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 96.000 4.263 $5,000 Inter-dealer
8:58am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 96.000 4.263 $5,000 Inter-dealer
8:58am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 96.100 4.257 $5,000 Investor bought
8:57am Virginia St Hsg Dev Auth Rental Hsg-ser I 2053-Nov 2.625% 65.000 4.904 $15,000 Investor bought
8:56am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 101.059 4.779 $10,000 Inter-dealer
8:56am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 101.159 4.763 $10,000 Investor bought
8:55am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.800 3.632 $50,000 Investor bought
8:55am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.800 3.632 $50,000 Inter-dealer
8:54am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Sep 4.650% 99.065 4.714 $20,000 Investor bought
8:54am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Sep 4.650% 98.980 4.720 $20,000 Inter-dealer
8:53am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 95.926 5.950 $15,000 Inter-dealer
8:53am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 96.026 5.942 $15,000 Investor bought
8:53am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.000 4.248 $10,000 Inter-dealer
8:53am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.000 4.248 $10,000 Inter-dealer
8:53am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.100 4.236 $10,000 Investor bought
8:53am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 94.400 4.164 $20,000 Investor bought
8:53am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.800 4.274 $10,000 Investor sold
8:52am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.100 4.236 $10,000 Investor bought
8:52am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.750 4.280 $10,000 Investor sold
8:52am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.000 4.248 $10,000 Inter-dealer
8:49am Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 93.840 4.423 $50,000 Inter-dealer

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