Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2060-May 4.600% 100.350 4.553 $70,000 Investor bought
12:06pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C- 2033-Jan 2.650% 85.900 4.787 $20,000 Investor sold
12:06pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser C- 2033-Jan 2.650% 85.900 4.787 $20,000 Inter-dealer
12:06pm Alaska St Hsg Fin Corp Var-taxable-st Cap Proj Bds Ii 2043-Dec 4.430% 100.000 N/R $1,500,000+ Investor bought
12:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2b 2062-Nov 3.400% 98.434 N/R $100,000 Inter-dealer
12:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2b 2062-Nov 3.400% 97.942 N/R $100,000 Investor sold
12:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2b 2062-Nov 3.400% 98.434 N/R $100,000 Inter-dealer
12:05pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2032-May 1.900% 83.728 4.512 $5,000 Inter-dealer
12:05pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2032-May 1.900% 83.828 4.495 $5,000 Investor bought
12:04pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2042-Apr 4.125% 95.031 4.543 $5,000 Investor sold
12:04pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2031-Jul 5.000% 110.686 3.182 $60,000 Investor bought
12:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.500 4.643 $300,000 Inter-dealer
12:04pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.383 4.568 $25,000 Investor bought
12:03pm Utah St Univ Rev Student Fee & Hsg Sys 2039-Apr 3.000% 85.578 4.368 $55,000 Investor sold
12:03pm Utah St Univ Rev Student Fee & Hsg Sys 2039-Apr 3.000% 85.643 4.362 $55,000 Inter-dealer
12:03pm Utah St Univ Rev Student Fee & Hsg Sys 2039-Apr 3.000% 85.698 4.356 $55,000 Inter-dealer
12:03pm Utah St Univ Rev Student Fee & Hsg Sys 2039-Apr 3.000% 87.058 4.216 $55,000 Investor bought
12:03pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2026-Jun 2.450% 97.649 4.149 $25,000 Investor bought
12:03pm Washington St Hsg Fin Commn Single Family Prog-ser 1n 2026-Jun 2.450% 97.649 4.149 $25,000 Inter-dealer
12:03pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2029-Jan 3.500% 99.900 3.527 $10,000 Inter-dealer
12:03pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2029-Jan 3.500% 100.000 3.500 $10,000 Investor bought
12:03pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2060-May 4.600% 100.000 4.599 $30,000 Investor bought
12:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 98.500 4.354 $100,000 Investor bought
12:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 97.500 4.425 $100,000 Inter-dealer
12:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 97.500 4.425 $100,000 Inter-dealer
12:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 97.425 4.430 $100,000 Investor sold
12:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.440 4.647 $300,000 Inter-dealer
12:02pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2054-Mar 6.000% 110.228 4.729 $10,000 Inter-dealer
12:02pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2054-Mar 6.000% 110.328 4.715 $10,000 Investor bought
12:01pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2025-Oct 1.250% 98.168 3.676 $20,000 Inter-dealer
12:01pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2025-Oct 1.250% 98.268 3.542 $20,000 Investor bought
12:01pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2038-Aug 4.200% 101.085 4.032 $40,000 Investor bought
12:01pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2038-Aug 4.200% 101.030 4.041 $40,000 Inter-dealer
12:01pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2038-Aug 4.200% 100.880 4.064 $40,000 Investor sold
12:01pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable-affordable Hsg Projs 2044-Aug 4.375% 86.700 5.491 $20,000 Investor bought
12:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-Nov 2.150% 91.970 4.438 $40,000 Inter-dealer
12:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-Nov 2.150% 91.970 4.438 $40,000 Investor bought
12:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.500 4.643 $200,000 Inter-dealer
12:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.000 4.680 $50,000 Inter-dealer
12:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.000 4.680 $50,000 Investor bought
11:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-willow Pointe Apts Proj 2028-Mar 3.750% 99.870 3.792 $20,000 Inter-dealer
11:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-willow Pointe Apts Proj 2028-Mar 3.750% 99.970 3.759 $20,000 Investor bought
11:59am Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2030-Nov 6.000% 103.990 5.199 $40,000 Investor sold
11:59am Colorado Hsg & Fin Auth Taxable-single Family Mtg-ser 2030-Nov 6.000% 104.240 5.150 $40,000 Inter-dealer
11:59am Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2029-Feb 3.000% 96.319 3.980 $50,000 Inter-dealer
11:59am Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2029-Feb 3.000% 96.319 3.980 $50,000 Investor bought
11:59am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.725 4.617 $65,000 Investor bought
11:59am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.231 4.590 $65,000 Investor bought
11:59am Maine St Hsg Auth Mtg Pur Ser H 2033-Nov 3.250% 91.805 4.372 $25,000 Inter-dealer
11:59am Maine St Hsg Auth Mtg Pur Ser H 2033-Nov 3.250% 91.805 4.372 $25,000 Inter-dealer

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