Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2034-Apr 5.000% 109.317 3.596 $5,000 Investor sold
11:33am Denver Colo City & Cnty Multi-family Hsg Rev 4340 South Monaco Proj-ser A 2042-Oct 4.700% 98.499 4.834 $20,000 Investor bought
11:33am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Sep 3.500% 100.180 3.437 $10,000 Inter-dealer
11:33am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 87.526 4.590 $225,000 Inter-dealer
11:33am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 87.526 4.590 $225,000 Investor sold
11:33am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Sep 3.500% 100.180 3.437 $10,000 Investor sold
11:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2036-Nov 2.250% 80.151 4.716 $100,000 Investor bought
11:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2036-Nov 2.250% 80.121 4.720 $100,000 Investor sold
11:33am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate 2036-Nov 2.150% 80.044 4.618 $65,000 Investor bought
11:33am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate 2036-Nov 2.150% 80.004 4.623 $65,000 Investor sold
11:33am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2036-Nov 2.150% 80.044 4.618 $45,000 Investor bought
11:33am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2035-Nov 2.100% 80.549 4.722 $45,000 Investor bought
11:33am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2035-Nov 2.100% 80.499 4.729 $45,000 Investor sold
11:33am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2036-Nov 2.150% 79.994 4.625 $45,000 Investor sold
11:33am Minnesota St Hsg Fin Agy St Appropriation-hsg 2033-Aug 5.000% 109.489 3.460 $5,000 Investor sold
11:33am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2056-Sep 5.000% 100.730 4.889 $200,000 Inter-dealer
11:33am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2056-Sep 5.000% 100.670 4.898 $200,000 Inter-dealer
11:33am 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 $400,000 Inter-dealer
11:32am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2061-Jul 5.250% 104.311 4.699 $30,000 Investor bought
11:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.000 4.817 $20,000 Inter-dealer
11:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.250 4.800 $20,000 Inter-dealer
11:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.500 4.783 $20,000 Investor bought
11:32am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2041-Sep 4.300% 99.932 4.306 $50,000 Investor bought
11:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2027-Oct 1.650% 98.060 3.375 $15,000 Inter-dealer
11:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2027-Oct 1.650% 98.060 3.375 $15,000 Inter-dealer
11:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2027-Oct 1.650% 98.160 3.284 $15,000 Investor bought
11:32am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2039-Oct 4.200% 97.061 4.498 $30,000 Inter-dealer
11:32am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2039-Oct 4.200% 97.061 4.498 $30,000 Investor sold
11:32am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2039-Oct 4.200% 97.061 4.498 $30,000 Inter-dealer
11:31am Virginia St Hsg Dev Auth Rental Hsg-ser B 2060-Jun 5.100% 101.848 4.813 $5,000 Inter-dealer
11:31am Virginia St Hsg Dev Auth Rental Hsg-ser B 2060-Jun 5.100% 102.048 4.782 $5,000 Investor bought
11:31am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2034-Dec 3.950% 100.246 3.911 $15,000 Investor sold
11:31am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2034-Dec 3.950% 100.346 3.895 $15,000 Inter-dealer
11:31am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2034-Dec 3.950% 100.446 3.880 $15,000 Investor bought
11:31am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2040-Sep 4.150% 99.133 4.232 $50,000 Investor bought
11:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 4.000% 100.903 3.807 $50,000 Inter-dealer
11:31am 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 $500,000 Inter-dealer
11:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 4.000% 100.903 3.807 $50,000 Inter-dealer
11:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 4.000% 101.003 3.786 $50,000 Investor bought
11:31am 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
11:30am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2044-Nov 4.450% 100.391 4.382 $15,000 Investor bought
11:30am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2044-Nov 4.450% 98.423 4.578 $15,000 Inter-dealer
11:30am Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2028-May 2.026% 96.080 4.390 $1,115,000+ Investor sold
11:30am Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2028-May 2.026% 96.100 4.378 $1,115,000+ Investor bought
11:30am San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2029-Oct 6.000% 102.710 5.057 $5,000 Inter-dealer
11:30am San Francisco Calif City & Cnty Ctfs Partn Taxable-affordable Hsg & Cmnty 2029-Oct 6.000% 102.510 5.126 $5,000 Investor sold
11:29am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2027-Nov 3.100% 99.800 3.263 $235,000 Inter-dealer
11:29am South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2027-Nov 3.100% 99.750 3.305 $235,000 Investor sold
11:29am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2055-May 4.550% 97.940 4.681 $1,400,000+ Inter-dealer
11:29am New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 2047-Jan 5.050% 100.960 4.860 $50,000 Inter-dealer

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