Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.358 4.572 $15,000 Investor bought
10:27am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2026-Sep 5.000% 101.990 3.775 $255,000 Inter-dealer
10:27am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2026-Sep 5.000% 101.990 3.775 $255,000 Investor sold
10:27am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2026-Sep 5.000% 101.990 3.775 $255,000 Inter-dealer
10:26am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 100.632 4.700 $120,000 Investor bought
10:26am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 100.504 4.720 $120,000 Inter-dealer
10:25am Montana St Brd Hsg Single Family Mtg Non Amt Non Ace-pac-ser A-2 2044-Jun 3.500% 96.775 3.735 $30,000 Investor sold
10:25am Montana St Brd Hsg Single Family Mtg Non Amt Non Ace-pac-ser A-2 2044-Jun 3.500% 96.840 3.730 $30,000 Inter-dealer
10:25am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 100.000 4.299 $50,000 Investor bought
10:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 97.800 4.404 $65,000 Inter-dealer
10:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 97.730 4.409 $65,000 Investor sold
10:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2047-Oct 4.250% 99.559 4.280 $65,000 Investor bought
10:25am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 98.500 4.463 $250,000 Inter-dealer
10:25am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 98.400 4.470 $250,000 Investor sold
10:25am Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 2044-May 4.250% 96.000 4.563 $250,000 Inter-dealer
10:24am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser A 2042-Jun 4.300% 100.000 N/R $4,250,000+ Investor bought
10:24am Utah Hsg Corp Single Family Mtg Rev Ser E 2050-Jan 4.700% 99.000 4.769 $30,000 Inter-dealer
10:24am Utah Hsg Corp Single Family Mtg Rev Ser E 2050-Jan 4.700% 99.100 4.762 $30,000 Investor bought
10:24am Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2031-Jun 2.010% 82.780 5.169 $5,000 Inter-dealer
10:24am Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2031-Jun 2.010% 82.780 5.169 $5,000 Inter-dealer
10:24am Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2031-Jun 2.010% 82.880 5.148 $5,000 Investor bought
10:24am New York St Hsg Fin Agy Rev Var-350 West 43rd Street Hsg-a 2034-Nov 2.900% 100.000 N/R $0 Investor bought
10:24am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 2.900% 100.000 N/R $0 Investor bought
10:23am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 100.444 4.729 $120,000 Inter-dealer
10:23am New York St Hsg Fin Agy Rev Var-350 West 43rd Street-ser A 2034-Nov 2.900% 100.000 N/R $0 Investor bought
10:23am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2044-Nov 4.350% 97.013 4.580 $130,000 Inter-dealer
10:23am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 100.110 4.634 $50,000 Investor bought
10:23am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Sep 4.100% 100.600 4.021 $75,000 Investor bought
10:23am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2046-Dec 4.500% 100.190 4.469 $10,000 Investor bought
10:23am Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd Parkside 2043-Dec 4.400% 99.800 4.416 $50,000 Investor bought
10:23am Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 2044-May 4.250% 95.750 4.583 $250,000 Investor sold
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.650 4.634 $50,000 Inter-dealer
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.750 4.627 $50,000 Investor bought
10:22am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2046-Dec 4.500% 98.630 4.600 $10,000 Inter-dealer
10:22am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2046-Dec 4.500% 98.700 4.594 $10,000 Inter-dealer
10:21am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2027-Apr 5.102% 100.788 4.730 $100,000 Investor bought
10:21am California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2026-Apr 5.000% 102.098 3.309 $200,000 Investor sold
10:21am Illinois Hsg Dev Auth Multi Family Rev Ser C 2051-Jul 2.750% 70.455 4.713 $15,000 Investor bought
10:21am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2044-Sep 4.500% 98.707 4.600 $1,260,000+ Investor bought
10:21am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Sep 4.100% 100.600 4.021 $50,000 Investor bought
10:21am Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser H 2050-Dec 4.100% 97.193 4.280 $15,000 Inter-dealer
10:21am Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser H 2050-Dec 4.100% 97.193 4.280 $15,000 Inter-dealer
10:21am Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser H 2050-Dec 4.100% 97.293 4.274 $15,000 Investor bought
10:20am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 100.625 4.268 $100,000 Investor bought
10:20am Colorado Hsg & Fin Auth Taxable-single Family Mtg 2032-May 5.509% 101.618 5.224 $15,000 Inter-dealer
10:20am Colorado Hsg & Fin Auth Taxable-single Family Mtg 2032-May 5.509% 101.618 5.224 $15,000 Inter-dealer
10:20am Colorado Hsg & Fin Auth Taxable-single Family Mtg 2032-May 5.509% 101.718 5.207 $15,000 Investor bought
10:20am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.240 4.710 $25,000 Inter-dealer
10:20am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.240 4.710 $25,000 Inter-dealer
10:20am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.990 4.663 $25,000 Investor bought

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