Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jul 1.850% 95.946 4.639 $35,000 Investor sold
11:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2026-Jul 1.850% 95.946 4.639 $35,000 Inter-dealer
11:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2029-Jul 1.550% 87.080 4.759 $20,000 Investor sold
11:29am Minnesota St Hsg Fin Agy Sts Appropriation-hsg 2033-Aug 4.000% 101.743 3.653 $20,000 Investor sold
11:29am Minnesota St Hsg Fin Agy St Appropriation-hsg 2031-Aug 4.000% 102.408 3.522 $10,000 Investor sold
11:29am Illinois Hsg Dev Auth Rev Ser A-social Bds 2028-Apr 0.850% 88.292 4.755 $100,000 Investor sold
11:28am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2029-Nov 3.550% 99.586 3.643 $50,000 Inter-dealer
11:28am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2029-Nov 3.550% 99.986 3.552 $50,000 Investor bought
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.625 4.701 $10,000 Inter-dealer
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.875 4.687 $10,000 Inter-dealer
11:27am Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj 2025-Jun 3.000% 99.629 3.788 $40,000 Investor bought
11:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2025-Nov 2.100% 97.800 4.751 $10,000 Inter-dealer
11:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2025-Nov 2.100% 97.900 4.629 $10,000 Investor bought
11:26am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2043-Jul 4.650% 100.000 4.650 $30,000 Investor bought
11:26am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2038-Jul 4.250% 99.950 4.255 $145,000 Inter-dealer
11:26am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2038-Jul 4.250% 99.950 4.255 $145,000 Investor bought
11:26am Meridian Miss Hsg Auth Cap Fds Hsg Rev 2041-Sep 5.250% 103.931 4.806 $10,000 Inter-dealer
11:26am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2029-Nov 3.550% 99.586 3.643 $100,000 Inter-dealer
11:26am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2029-Nov 3.550% 99.996 3.550 $100,000 Investor bought
11:26am Illinois Hsg Dev Auth Rev Ser D-social Bds 2033-Oct 3.650% 94.760 4.375 $5,000 Investor sold
11:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 99.825 4.741 $170,000 Investor bought
11:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2049-Apr 3.500% 97.555 3.653 $10,000 Inter-dealer
11:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2049-Apr 3.500% 97.655 3.646 $10,000 Investor bought
11:25am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 99.000 4.719 $600,000 Investor sold
11:25am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser A 2030-Sep 1.350% 82.130 4.997 $5,000 Investor sold
11:24am Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2037-Nov 7.180% 93.875 7.947 $15,000 Investor sold
11:24am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser C 2059-Jul 3.800% 87.003 4.550 $40,000 Investor bought
11:24am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2044-Nov 4.350% 99.000 4.426 $100,000 Investor bought
11:24am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2027-Mar 2.400% 94.810 4.929 $5,000 Investor sold
11:23am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 95.320 3.917 $5,000 Inter-dealer
11:23am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 95.320 3.917 $5,000 Investor bought
11:23am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2062-Jul 4.500% 100.000 4.500 $40,000 Investor bought
11:23am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser B 2028-Oct 4.757% 99.812 4.810 $60,000 Inter-dealer
11:23am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2028-Jan 5.364% 100.150 5.309 $10,000 Inter-dealer
11:23am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2028-Jan 5.364% 100.150 5.309 $10,000 Inter-dealer
11:23am Minnesota St Hsg Fin Agy Taxable-residential Hsg Fin 2028-Jan 5.364% 100.150 5.309 $10,000 Investor sold
11:22am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2062-Jul 4.500% 100.000 4.500 $40,000 Investor bought
11:22am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.000 4.624 $10,000 Investor bought
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2025-Nov 2.100% 97.190 5.504 $10,000 Investor sold
11:21am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2040-Jan 2.800% 82.125 4.444 $10,000 Investor bought
11:21am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 2049-Jul 5.944% 97.910 6.109 $10,000 Investor sold
11:21am Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2037-Dec 3.800% 93.188 4.500 $10,000 Investor sold
11:21am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2040-Dec 3.800% 91.030 4.600 $20,000 Investor sold
11:21am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2030-Nov 2.875% 93.142 4.200 $10,000 Investor sold
11:21am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2031-Oct 3.750% 100.253 3.707 $15,000 Inter-dealer
11:21am Virginia St Hsg Dev Auth Comwlth Mtg Ser E-subser E-2 2031-Oct 3.750% 100.353 3.690 $15,000 Investor bought
11:21am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2033-Jul 1.700% 77.923 4.900 $15,000 Investor sold
11:21am Colorado Hsg & Fin Auth Multi-family/proj-ser A-1-cl I 2032-Apr 2.550% 89.000 4.329 $25,000 Investor sold
11:21am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2030-Jan 2.309% 87.364 5.200 $15,000 Investor sold
11:21am Virginia St Hsg Dev Auth Rental Hsg-ser K 2029-Dec 1.550% 86.776 4.571 $25,000 Investor sold

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