Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 100.469 N/R $280,000 Inter-dealer
10:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 100.369 N/R $280,000 Investor sold
10:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2044-Nov 5.896% 99.974 5.897 $10,000 Inter-dealer
10:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2044-Nov 5.896% 100.074 5.881 $10,000 Investor bought
10:28am Virginia St Hsg Dev Auth Comwlth Mtg Ser J 2037-Jan 4.200% 101.051 4.050 $25,000 Investor bought
10:28am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2033-Nov 2.000% 83.405 4.735 $5,000 Investor sold
10:28am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 96.340 4.730 $10,000 Inter-dealer
10:28am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 96.340 4.730 $10,000 Investor bought
10:28am Virginia St Hsg Dev Auth Comwlth Mtg Ser J 2057-Jan 5.000% 100.975 4.856 $10,000 Inter-dealer
10:28am Virginia St Hsg Dev Auth Comwlth Mtg Ser J 2057-Jan 5.000% 102.489 4.636 $10,000 Investor bought
10:28am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2037-Nov 3.750% 93.950 4.439 $100,000 Investor sold
10:28am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2040-Jul 3.550% 86.577 4.892 $10,000 Investor sold
10:28am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2040-Jul 3.550% 86.637 4.885 $10,000 Investor bought
10:28am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2032-Jun 5.000% 108.584 3.363 $55,000 Investor sold
10:28am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2053-Jul 5.000% 99.628 5.025 $250,000 Investor bought
10:28am Howard Cnty Md Hsg Commn Rev Gateway Vlg Apts 2036-Jun 3.000% 86.067 4.795 $10,000 Investor bought
10:28am Howard Cnty Md Hsg Commn Rev Gateway Vlg Apts 2036-Jun 3.000% 86.007 4.804 $10,000 Investor sold
10:28am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2053-Jul 5.000% 99.620 5.026 $250,000 Inter-dealer
10:28am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2053-Jul 5.000% 99.560 5.030 $250,000 Inter-dealer
10:28am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2036-Jul 4.000% 99.043 4.118 $100,000 Investor sold
10:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2029-Nov 2.189% 93.245 4.452 $100,000 Investor bought
10:28am Minnesota St Hsg Fin Agy St Appropriation-hsg 2040-Aug 5.000% 105.926 4.122 $20,000 Investor sold
10:28am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2030-Apr 5.000% 106.244 3.175 $10,000 Investor sold
10:28am Montana St Brd Hsg Single Family Prog-ser A-1 2037-Dec 3.750% 92.962 4.552 $30,000 Investor sold
10:28am Montana St Brd Hsg Single Family Prog-ser A-1 2037-Dec 3.750% 93.022 4.545 $30,000 Inter-dealer
10:27am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Ser D-social Bds 2030-Sep 3.300% 100.000 3.300 $375,000 Investor bought
10:27am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 100.000 4.999 $45,000 Inter-dealer
10:27am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 100.000 4.999 $45,000 Inter-dealer
10:27am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 5.000% 100.100 4.963 $45,000 Investor bought
10:27am Virginia St Hsg Dev Auth Comwlth Mtg Ser J 2057-Jan 5.000% 100.975 4.856 $60,000 Inter-dealer
10:27am Virginia St Hsg Dev Auth Comwlth Mtg Ser J 2057-Jan 5.000% 102.489 4.636 $60,000 Investor bought
10:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2044-Nov 5.896% 100.074 5.881 $25,000 Investor bought
10:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2044-Nov 5.896% 99.974 5.897 $25,000 Inter-dealer
10:26am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2033-Apr 2.200% 88.616 4.177 $10,000 Inter-dealer
10:26am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2028-Jul 3.550% 101.011 2.998 $55,000 Inter-dealer
10:26am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2028-Jul 3.550% 101.011 2.998 $55,000 Inter-dealer
10:26am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2028-Jul 3.550% 101.111 2.944 $55,000 Investor bought
10:26am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2033-Apr 2.200% 88.716 4.159 $10,000 Investor bought
10:25am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-Nov 3.550% 100.100 3.528 $5,000 Investor bought
10:25am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-Nov 3.550% 100.000 3.549 $5,000 Inter-dealer
10:25am Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2045-Jun 2.500% 69.270 5.048 $5,000 Inter-dealer
10:25am Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2045-Jun 2.500% 69.470 5.028 $5,000 Investor bought
10:24am Virginia St Hsg Dev Auth Comwlth Mtg Ser J 2038-Jan 4.300% 100.693 4.200 $25,000 Inter-dealer
10:24am Virginia St Hsg Dev Auth Comwlth Mtg Ser J 2038-Jan 4.300% 102.203 3.986 $25,000 Investor bought
10:24am Virginia St Hsg Dev Auth Comwlth Mtg Ser J 2046-Jul 4.900% 100.150 4.877 $10,000 Investor bought
10:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2044-Nov 5.896% 100.061 5.883 $40,000 Investor bought
10:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser C-sustainable Dev 2044-Nov 5.896% 99.974 5.897 $40,000 Inter-dealer
10:24am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 100.000 4.749 $20,000 Investor bought
10:24am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2055-May 4.550% 99.996 4.550 $50,000 Investor bought
10:24am Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 2056-Jul 4.625% 100.000 4.624 $20,000 Investor bought

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