Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2029-Mar 3.500% 99.416 3.650 $15,000 Inter-dealer
11:18am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2048-Nov 4.650% 102.501 4.250 $25,000 Investor bought
11:18am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 99.500 4.684 $600,000 Investor bought
11:17am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 100.000 4.349 $25,000 Investor bought
11:17am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 100.000 4.349 $50,000 Investor bought
11:17am Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser B-1 2064-Oct 4.600% 101.950 4.302 $50,000 Investor bought
11:17am Vermont Hsg Fin Agy Amt-multiple Purp-ser C 2046-Nov 4.000% 99.135 4.060 $20,000 Investor bought
11:17am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 100.910 4.650 $25,000 Inter-dealer
11:17am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 102.410 4.408 $25,000 Investor bought
11:17am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 100.910 4.650 $25,000 Inter-dealer
11:16am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 94.000 4.357 $15,000 Investor bought
11:16am Maine St Hsg Auth Mtg Pur Ser A 2030-Nov 2.900% 91.406 4.577 $10,000 Investor bought
11:16am Maine St Hsg Auth Mtg Pur Ser A 2030-Nov 2.900% 91.346 4.590 $10,000 Investor sold
11:16am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 99.900 4.757 $20,000 Inter-dealer
11:16am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 100.000 4.750 $20,000 Investor bought
11:16am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.750% 99.900 4.757 $20,000 Inter-dealer
11:16am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2048-Jan 4.625% 98.269 4.749 $10,000 Investor sold
11:16am Vermont Hsg Fin Agy Amt-multiple Purp-ser C 2046-Nov 4.000% 99.135 4.060 $25,000 Investor bought
11:16am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2040-Sep 2.750% 82.250 4.318 $305,000 Investor bought
11:16am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 102.854 3.211 $20,000 Investor bought
11:16am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 102.804 3.241 $20,000 Investor sold
11:15am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2048-Jan 4.625% 98.369 4.742 $10,000 Inter-dealer
11:15am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2048-Jan 4.625% 98.619 4.724 $10,000 Investor bought
11:15am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2025-Sep 2.000% 98.060 4.859 $5,000 Inter-dealer
11:15am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2025-Sep 2.000% 98.260 4.560 $5,000 Investor bought
11:15am South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2027-Nov 3.200% 97.880 3.990 $25,000 Investor sold
11:15am South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2027-Nov 3.200% 97.970 3.956 $25,000 Inter-dealer
11:14am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jan 5.000% 106.104 3.660 $595,000 Investor bought
11:14am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2045-May 4.350% 101.030 4.215 $55,000 Investor bought
11:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2025-Oct 1.250% 97.971 3.913 $10,000 Inter-dealer
11:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2025-Oct 1.250% 98.071 3.779 $10,000 Investor bought
11:13am Vermont Hsg Fin Agy Amt-multiple Purp-ser C 2046-Nov 4.000% 99.135 4.060 $20,000 Investor bought
11:13am Vermont Hsg Fin Agy Amt-multiple Purp-ser C 2046-Nov 4.000% 99.385 4.042 $25,000 Investor bought
11:13am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2032-Sep 1.750% 80.730 4.770 $30,000 Inter-dealer
11:13am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2032-Sep 1.750% 80.730 4.770 $30,000 Inter-dealer
11:13am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2032-Sep 1.750% 80.630 4.788 $30,000 Investor sold
11:13am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2032-Sep 1.750% 80.800 4.758 $30,000 Investor bought
11:13am Vermont Hsg Fin Agy Amt-multiple Purp-ser C 2046-Nov 4.000% 99.135 4.060 $25,000 Investor bought
11:13am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2050-Mar 4.625% 98.399 4.734 $25,000 Inter-dealer
11:13am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2050-Mar 4.625% 98.399 4.734 $25,000 Inter-dealer
11:13am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser C-social Bds 2050-Mar 4.625% 98.299 4.741 $25,000 Investor sold
11:13am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2031-Jan 4.100% 101.490 3.821 $15,000 Investor bought
11:13am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2031-Jan 4.100% 101.490 3.821 $15,000 Inter-dealer
11:13am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2031-Jan 4.100% 101.490 3.821 $15,000 Inter-dealer
11:12am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2028-Jan 5.016% 100.656 4.780 $10,000 Inter-dealer
11:12am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2028-Jan 5.016% 100.656 4.780 $10,000 Inter-dealer
11:12am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2028-Jan 5.016% 100.756 4.745 $10,000 Investor bought
11:12am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2032-Sep 3.850% 98.894 4.018 $25,000 Inter-dealer
11:12am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2032-Sep 3.850% 98.894 4.018 $25,000 Inter-dealer
11:12am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A-social Bds 2032-Sep 3.850% 98.794 4.033 $25,000 Investor sold

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