Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds 2054-Dec 4.650% 99.100 4.706 $25,000 Inter-dealer
12:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 98.900 4.801 $10,000 Investor bought
12:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2035-Sep 2.100% 78.613 4.663 $25,000 Inter-dealer
12:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2035-Sep 2.100% 79.113 4.595 $25,000 Investor bought
12:22pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2037-Apr 5.000% 103.923 3.200 $1,345,000+ Investor bought
12:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 106.960 4.118 $35,000 Inter-dealer
12:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 106.925 4.122 $35,000 Investor sold
12:22pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2035-Sep 2.100% 78.125 4.731 $25,000 Inter-dealer
12:22pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2035-Sep 2.100% 78.000 4.748 $25,000 Investor sold
12:21pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2031-Jul 1.900% 83.880 4.809 $25,000 Investor sold
12:21pm Virginia St Hsg Dev Auth Rental Hsg-ser E 2031-Jul 1.900% 84.130 4.759 $25,000 Investor bought
12:21pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2043-Jul 4.350% 97.799 4.527 $85,000 Inter-dealer
12:21pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2043-Jul 4.350% 97.312 4.567 $85,000 Investor sold
12:21pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2043-Jul 4.350% 97.799 4.527 $85,000 Inter-dealer
12:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2048-Sep 4.000% 90.660 4.655 $25,000 Inter-dealer
12:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2048-Sep 4.000% 90.208 4.689 $25,000 Investor sold
12:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2048-Sep 4.000% 90.660 4.655 $25,000 Inter-dealer
12:21pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jan 1.300% 88.821 4.360 $200,000 Inter-dealer
12:21pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jan 1.300% 88.721 4.389 $200,000 Investor sold
12:21pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2054-Dec 4.700% 99.997 4.700 $50,000 Inter-dealer
12:21pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2054-Dec 4.700% 99.872 4.708 $50,000 Investor sold
12:21pm Virginia St Hsg Dev Auth Rental Hsg-ser H 2054-Dec 4.700% 100.062 4.691 $50,000 Investor bought
12:20pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2035-Jul 1.750% 74.162 4.926 $25,000 Inter-dealer
12:20pm Virginia St Hsg Dev Auth Rental Hsg-ser F 2035-Jul 1.750% 73.912 4.963 $25,000 Investor sold
12:20pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2036-Nov 2.050% 76.962 4.591 $250,000 Investor sold
12:20pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2036-Nov 2.050% 78.287 4.423 $250,000 Investor bought
12:20pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2036-Nov 2.050% 77.087 4.575 $250,000 Inter-dealer
12:20pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2036-Nov 2.050% 77.087 4.575 $250,000 Inter-dealer
12:20pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Amt-ser B 2038-Jul 4.700% 99.228 4.778 $100,000 Investor sold
12:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2041-Nov 1.500% 68.196 N/R $10,000 Investor sold
12:20pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Amt-ser B 2038-Jul 4.700% 99.726 4.728 $100,000 Inter-dealer
12:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2041-Nov 1.500% 68.538 N/R $10,000 Inter-dealer
12:20pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Amt-ser B 2038-Jul 4.700% 99.726 4.728 $100,000 Inter-dealer
12:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2041-Nov 1.500% 68.538 N/R $10,000 Inter-dealer
12:20pm Massachusetts St Hsg Fin Agy Taxable-hsg-ser C 2037-Dec 4.711% 91.538 5.641 $85,000 Investor sold
12:19pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2056-Aug 4.800% 100.934 4.652 $50,000 Inter-dealer
12:19pm Virginia St Hsg Dev Auth Rental Hsg-ser D 2056-Aug 4.800% 100.999 4.642 $50,000 Investor bought
12:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 100.000 4.624 $135,000 Investor bought
12:18pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg-tarleton St 2035-Apr 5.000% 100.492 3.141 $1,205,000+ Investor bought
12:18pm New York St Hsg Fin Agy Rev Var-330 West 39th Str Hsg-ser 2044-Nov 3.580% 100.000 N/R $150,000 Investor bought
12:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2044-May 4.000% 96.247 4.287 $55,000 Investor bought
12:18pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2054-Jan 4.950% 102.796 4.507 $20,000 Investor bought
12:18pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2054-Jan 4.950% 102.731 4.518 $20,000 Inter-dealer
12:18pm Virginia St Hsg Dev Auth Comwlth Mtg Ser C 2054-Jan 4.950% 102.646 4.531 $20,000 Inter-dealer
12:18pm Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2031-Apr 4.000% 105.090 3.100 $50,000 Investor bought
12:18pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 101.000 4.478 $15,000 Investor bought
12:18pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2034-Dec 3.350% 91.390 4.430 $250,000 Inter-dealer
12:18pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg-tarleton St 2035-Apr 5.000% 100.482 3.231 $1,205,000+ Investor sold
12:18pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2034-Dec 3.350% 91.164 4.460 $250,000 Investor sold
12:17pm 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 $25,000 Investor bought

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