Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2032-Jan 1.800% 88.116 4.191 $5,000 Inter-dealer
4:33pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2032-Jan 1.800% 88.216 4.169 $5,000 Investor bought
4:33pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2050-Jul 5.000% 100.210 4.970 $65,000 Investor sold
4:33pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2050-Jul 5.000% 100.210 4.970 $65,000 Inter-dealer
4:33pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2050-Jul 5.000% 100.310 4.957 $65,000 Investor bought
4:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.530 3.644 $70,000 Inter-dealer
4:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.430 3.761 $70,000 Investor sold
4:32pm Newark N J Hsg Auth Cap Fd Prog Rev Ser A 2030-Dec 5.000% 101.439 -13.039 $50,000 Investor bought
4:32pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 65.000 N/R $30,000 Investor bought
4:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.066 4.837 $65,000 Inter-dealer
4:31pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.066 4.837 $65,000 Inter-dealer
4:29pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Mar 6.250% 112.490 4.582 $1,500,000+ Investor bought
4:29pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2032-May 3.700% 101.426 3.433 $100,000 Investor sold
4:29pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2038-Jul 5.000% 100.100 4.903 $50,000 Investor sold
4:29pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2026-Jun 3.000% 99.700 9.255 $5,000 Investor sold
4:29pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds 2028-Jan 4.725% 100.210 4.587 $25,000 Investor sold
4:29pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2037-Jul 3.950% 101.722 3.655 $10,000 Investor sold
4:29pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2037-Jul 3.950% 101.722 3.655 $40,000 Investor sold
4:28pm Maine St Hsg Auth Mtg Pur Ser G-1-social Bds 2027-Nov 3.800% 100.626 3.369 $20,000 Investor sold
4:28pm Maine St Hsg Auth Mtg Pur Ser G-1-social Bds 2027-Nov 3.800% 100.670 3.339 $20,000 Inter-dealer
4:25pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2037-Nov 4.125% 100.715 3.978 $5,000 Inter-dealer
4:25pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2037-Nov 4.125% 100.715 3.978 $5,000 Inter-dealer
4:25pm South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2037-Nov 4.125% 100.915 3.937 $5,000 Investor bought
4:25pm Colorado Hsg & Fin Auth Taxable-single Family Mtg 2034-May 4.775% 100.000 4.775 $500,000 Investor bought
4:25pm Colorado Hsg & Fin Auth Taxable-single Family Mtg 2034-May 4.775% 99.442 4.860 $500,000 Inter-dealer
4:23pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Mar 1.800% 88.610 4.463 $15,000 Investor sold
4:23pm Wisconsin St Health & Edl Facs Auth Rev Taxable-wis Hsg Preservation 2028-Nov 4.350% 98.850 4.850 $10,000 Investor bought
4:23pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2028-Apr 5.000% 101.911 2.784 $55,000 Investor sold
4:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.416 N/R $15,000 Investor bought
4:23pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds 2033-Jul 5.251% 100.701 5.124 $25,000 Investor sold
4:22pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2037-Aug 5.000% 106.012 3.900 $10,000 Investor bought
4:22pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2031-Oct 5.000% 102.010 3.493 $15,000 Investor sold
4:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2049-May 3.550% 83.578 4.730 $20,000 Investor bought
4:21pm Virginia St Hsg Dev Auth Taxable-rental Hsg-ser F 2050-Jul 3.282% 69.553 5.597 $690,000 Investor sold
4:19pm West Virginia St Hsg Dev Fd Ser D 2032-Nov 3.750% 99.589 3.822 $25,000 Inter-dealer
4:19pm West Virginia St Hsg Dev Fd Ser D 2032-Nov 3.750% 99.589 3.822 $25,000 Investor sold
4:19pm King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 2032-Jan 5.000% 106.360 3.736 $25,000 Investor sold
4:19pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Mar 1.800% 89.710 4.190 $15,000 Inter-dealer
4:19pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Mar 1.800% 89.710 4.190 $15,000 Inter-dealer
4:19pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Mar 1.800% 89.810 4.165 $15,000 Investor bought
4:18pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 97.280 5.172 $100,000 Inter-dealer
4:18pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 97.345 5.168 $100,000 Inter-dealer
4:18pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 99.039 5.060 $100,000 Investor bought
4:18pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 97.205 5.177 $100,000 Investor sold
4:18pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2037-Jul 3.950% 101.722 3.655 $50,000 Inter-dealer
4:18pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2037-Jul 3.950% 101.822 3.638 $50,000 Inter-dealer
4:18pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2037-Jul 3.950% 101.822 3.638 $50,000 Inter-dealer
4:18pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2037-Jul 3.950% 101.922 3.621 $50,000 Investor bought
4:17pm Utah Hsg Corp Single Family Mtg Rev Ser A 2035-Jan 3.450% 99.259 3.550 $25,000 Inter-dealer
4:17pm Utah Hsg Corp Single Family Mtg Rev Ser A 2035-Jan 3.450% 99.259 3.550 $25,000 Investor bought

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