Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2054-Jan 4.950% 102.888 4.493 $100,000 Inter-dealer
2:13pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2054-Jan 4.950% 102.818 4.504 $100,000 Inter-dealer
2:13pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 100.486 4.680 $20,000 Inter-dealer
2:13pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 100.486 4.680 $20,000 Investor bought
2:12pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 99.875 4.359 $100,000 Investor bought
2:12pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 99.900 4.507 $25,000 Inter-dealer
2:12pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 99.900 4.507 $25,000 Inter-dealer
2:12pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 100.000 4.500 $25,000 Investor bought
2:11pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 95.329 4.317 $115,000 Investor sold
2:11pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 100.110 4.634 $25,000 Investor bought
2:11pm Massachusetts St Hsg Fin Agy Amt-hsg-ser A 2041-Dec 5.300% 98.753 5.413 $10,000 Investor sold
2:11pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Apr 3.050% 96.652 3.754 $35,000 Investor bought
2:10pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2032-Jul 4.000% 99.280 4.112 $50,000 Inter-dealer
2:10pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2032-Jul 4.000% 99.380 4.096 $50,000 Investor bought
2:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2025-Nov 0.650% 96.968 4.261 $5,000 Inter-dealer
2:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2025-Nov 0.650% 96.968 4.261 $5,000 Inter-dealer
2:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2025-Nov 0.650% 97.068 4.139 $5,000 Investor bought
2:10pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2054-Jul 4.500% 99.500 4.531 $110,000 Investor bought
2:10pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2034-Oct 5.000% 104.395 3.330 $35,000 Investor bought
2:10pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 104.062 4.638 $25,000 Inter-dealer
2:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2 2060-Nov 2.500% 96.777 N/R $1,245,000+ Investor bought
2:10pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 104.132 4.628 $25,000 Inter-dealer
2:10pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2051-Jun 5.250% 104.159 4.624 $25,000 Investor bought
2:10pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Apr 3.050% 96.652 3.758 $35,000 Investor bought
2:10pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 101.670 3.764 $40,000 Inter-dealer
2:10pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 101.670 3.764 $40,000 Inter-dealer
2:10pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 101.770 3.691 $40,000 Investor bought
2:10pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2032-Jan 5.254% 99.740 5.298 $5,000 Inter-dealer
2:10pm Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2032-Jan 5.254% 99.840 5.281 $5,000 Investor bought
2:10pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 99.995 4.600 $55,000 Investor bought
2:09pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Taxable-residential-ser B 2031-Mar 4.288% 96.578 4.934 $15,000 Investor bought
2:09pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2026-Jan 3.150% 98.960 4.191 $10,000 Inter-dealer
2:09pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2026-Jan 3.150% 98.960 4.191 $10,000 Inter-dealer
2:09pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2026-Jan 3.150% 99.060 4.090 $10,000 Investor bought
2:09pm Massachusetts St Hsg Fin Agy Hsg-ser A-3-sustainability Bds 2029-Jun 3.750% 100.803 3.500 $195,000 Inter-dealer
2:09pm Massachusetts St Hsg Fin Agy Hsg-ser A-3-sustainability Bds 2029-Jun 3.750% 100.903 3.469 $195,000 Investor bought
2:09pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2035-Apr 3.000% 90.020 4.205 $15,000 Investor bought
2:09pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2035-Apr 3.000% 89.920 4.218 $15,000 Inter-dealer
2:09pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2035-Apr 3.000% 89.920 4.218 $15,000 Inter-dealer
2:09pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2032-Jun 2.700% 88.190 4.590 $5,000 Inter-dealer
2:09pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2032-Jun 2.700% 88.290 4.573 $5,000 Investor bought
2:09pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2032-Jun 2.700% 88.190 4.590 $5,000 Inter-dealer
2:09pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Apr 3.050% 96.652 3.754 $70,000 Investor bought
2:09pm Minnesota St Hsg Fin Agy Rental Hsg-ser E-1 2054-Aug 4.600% 100.056 4.591 $30,000 Investor bought
2:09pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 104.330 3.354 $30,000 Investor bought
2:09pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2033-Jul 3.900% 99.316 3.995 $10,000 Inter-dealer
2:09pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2033-Jul 3.900% 99.316 3.995 $10,000 Inter-dealer
2:09pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2033-Jul 3.900% 99.416 3.981 $10,000 Investor bought
2:08pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.231 4.590 $50,000 Investor bought
2:08pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.750 4.710 $50,000 Inter-dealer

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