Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A 2039-Dec 5.000% 105.566 4.057 $10,000 Investor sold
12:18pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2039-Oct 4.250% 97.465 4.507 $5,000 Investor sold
12:18pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2039-Oct 4.250% 97.567 4.497 $5,000 Inter-dealer
12:17pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2061-Jul 5.250% 102.716 4.900 $100,000 Inter-dealer
12:17pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2061-Jul 5.250% 102.656 4.908 $100,000 Investor sold
12:17pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2061-Jul 5.250% 102.973 4.868 $100,000 Inter-dealer
12:17pm Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2061-Jul 5.250% 104.473 4.680 $100,000 Investor bought
12:16pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 66.625 8.892 $25,000 Inter-dealer
12:16pm Montana St Brd Hsg Single Family Prog-ser A-3 2038-Dec 3.750% 92.960 4.500 $35,000 Inter-dealer
12:16pm Montana St Brd Hsg Single Family Prog-ser A-3 2038-Dec 3.750% 93.060 4.489 $35,000 Investor bought
12:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 102.650 4.519 $20,000 Investor bought
12:15pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-federation Plaza 2038-Oct 5.000% 102.375 4.741 $4,760,000+ Investor bought
12:15pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 99.460 5.038 $30,000 Inter-dealer
12:15pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 99.460 5.038 $30,000 Investor sold
12:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 94.580 4.906 $5,000 Investor sold
12:14pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 2059-Oct 5.750% 67.000 8.842 $25,000 Inter-dealer
12:14pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2053-Jul 5.250% 104.224 4.530 $85,000 Investor bought
12:13pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2055-May 4.550% 99.993 4.550 $25,000 Investor bought
12:13pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2055-May 4.550% 99.993 4.550 $15,000 Investor bought
12:13pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2031-Jul 2.800% 93.796 4.213 $5,000 Investor sold
12:13pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 4.150% 97.620 4.380 $95,000 Investor sold
12:13pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 4.150% 97.620 4.380 $95,000 Inter-dealer
12:13pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 95.418 4.450 $35,000 Investor sold
12:13pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2035-Jun 5.000% 109.584 3.589 $45,000 Investor sold
12:13pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2029-Sep 6.000% 108.110 3.206 $5,000 Inter-dealer
12:13pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2029-Sep 6.000% 108.019 3.236 $5,000 Investor sold
12:12pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.100 4.722 $25,000 Investor bought
12:12pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 97.439 4.765 $25,000 Inter-dealer
12:12pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 97.439 4.765 $25,000 Inter-dealer
12:12pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2054-Dec 4.700% 97.199 4.883 $25,000 Inter-dealer
12:12pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2054-Dec 4.700% 97.199 4.883 $25,000 Investor sold
12:12pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2055-May 4.550% 99.875 4.557 $25,000 Investor bought
12:10pm Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-4 2045-Jul 4.450% 98.796 4.545 $155,000 Investor bought
12:10pm Virginia St Hsg Dev Auth Comwlth Mtg Ser G-subser G-2-rmkt 2041-Jul 4.200% 98.363 4.350 $150,000 Investor bought
12:10pm Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2053-Jul 5.000% 98.540 5.100 $0 Investor sold
12:10pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2052-Nov 4.800% 100.450 4.715 $10,000 Inter-dealer
12:10pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2052-Nov 4.800% 100.450 4.715 $10,000 Inter-dealer
12:10pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 2052-Nov 4.800% 100.550 4.697 $10,000 Investor bought
12:09pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2035-Jul 3.650% 96.605 4.109 $30,000 Inter-dealer
12:09pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2035-Jul 3.650% 96.545 4.117 $30,000 Investor sold
12:09pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2053-Dec 4.650% 95.455 4.955 $25,000 Investor sold
12:09pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2051-Aug 4.600% 101.251 4.402 $15,000 Inter-dealer
12:09pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2055-May 4.550% 98.000 4.677 $250,000 Inter-dealer
12:09pm California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2051-Aug 4.600% 101.351 4.386 $15,000 Investor bought
12:09pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2044-Sep 4.500% 98.500 4.623 $25,000 Investor bought
12:09pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2044-Sep 4.500% 98.350 4.636 $25,000 Investor sold
12:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2055-Nov 4.900% 99.748 4.916 $15,000 Inter-dealer
12:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2055-Nov 4.900% 99.785 4.913 $15,000 Investor bought
12:09pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2055-Nov 4.900% 99.748 4.916 $15,000 Inter-dealer
12:09pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2055-May 4.550% 99.993 4.550 $20,000 Investor bought

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