Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2033-Jun 4.000% 99.544 4.064 $30,000 Inter-dealer
11:51am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2033-Jun 4.000% 99.544 4.064 $30,000 Inter-dealer
11:51am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2035-Jul 5.000% 108.860 3.479 $25,000 Inter-dealer
11:51am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2035-Jul 5.000% 108.860 3.479 $25,000 Investor bought
11:51am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 113.301 3.374 $15,000 Investor sold
11:51am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 113.501 3.351 $15,000 Investor bought
11:50am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.000 4.248 $25,000 Inter-dealer
11:50am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.750 4.280 $25,000 Investor sold
11:50am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.050 4.242 $25,000 Investor bought
11:50am Virginia St Hsg Dev Auth Taxable-rental Hsg-ser A 2048-Feb 5.220% 95.500 5.568 $30,000 Investor bought
11:50am North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2031-Jan 5.039% 98.160 5.400 $10,000 Investor sold
11:50am Maine St Hsg Auth Mtg Pur Ser A-social Bds 2039-Nov 4.000% 96.720 4.300 $10,000 Investor sold
11:50am University Cent Ark Rev Ref-taxable-student Hsg Sys 2026-Sep 1.533% 94.113 5.200 $45,000 Investor sold
11:50am Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2027-Oct 1.696% 90.792 5.300 $10,000 Investor sold
11:50am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 98.750 N/R $10,000 Inter-dealer
11:50am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club 2041-Oct 2.950% 99.050 N/R $10,000 Investor bought
11:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2026-May 2.900% 97.902 4.501 $10,000 Investor sold
11:50am North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2033-Jan 1.850% 81.117 4.700 $10,000 Investor sold
11:49am Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Residential-ser B 2033-Sep 1.800% 78.257 4.900 $10,000 Investor sold
11:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2030-May 2.350% 89.409 4.600 $15,000 Investor sold
11:49am Virginia St Hsg Dev Auth Comwlth Mtg Taxable-ser C 2027-Oct 4.349% 98.322 5.000 $35,000 Investor sold
11:49am Alabama Hsg Fin Auth Multi Family Hsg Rev Maryvale Place Proj-ser F 2025-Oct 4.000% 99.906 N/R $115,000 Investor sold
11:49am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 100.940 4.666 $250,000 Inter-dealer
11:49am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 101.000 4.658 $250,000 Inter-dealer
11:49am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 103.252 4.346 $250,000 Investor bought
11:48am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2031-Dec 2.300% 86.997 4.500 $25,000 Investor sold
11:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2034-Nov 3.450% 94.548 4.128 $45,000 Inter-dealer
11:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2034-Nov 3.450% 94.548 4.128 $45,000 Inter-dealer
11:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2034-Nov 3.450% 94.448 4.141 $45,000 Investor sold
11:48am Colorado Hsg & Fin Auth Taxable-multi-family Proj-cl I 2028-Oct 3.600% 94.238 5.300 $10,000 Investor sold
11:48am North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2040-Jul 4.200% 100.370 4.142 $25,000 Inter-dealer
11:48am North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2040-Jul 4.200% 100.520 4.119 $25,000 Inter-dealer
11:48am North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2040-Jul 4.200% 100.620 4.103 $25,000 Investor bought
11:48am New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2032-Jan 4.004% 92.086 5.370 $20,000 Investor bought
11:48am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.368 4.078 $50,000 Investor bought
11:48am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 102.750 4.415 $200,000 Investor bought
11:48am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 100.500 4.284 $100,000 Investor bought
11:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2028-Nov 3.150% 97.973 3.717 $40,000 Inter-dealer
11:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2028-Nov 3.150% 97.973 3.717 $40,000 Inter-dealer
11:47am North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 99.949 4.653 $150,000 Investor bought
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 104.140 4.589 $25,000 Investor sold
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 104.240 4.572 $25,000 Inter-dealer
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 104.340 4.556 $25,000 Investor bought
11:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2042-Nov 4.625% 101.917 4.299 $5,000 Inter-dealer
11:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2042-Nov 4.625% 102.017 4.282 $5,000 Investor bought
11:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2042-Nov 4.625% 101.917 4.299 $5,000 Inter-dealer
11:47am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2031-Oct 4.000% 100.290 3.950 $10,000 Inter-dealer
11:47am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2031-Oct 4.000% 100.540 3.908 $10,000 Inter-dealer
11:47am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2031-Oct 4.000% 100.540 3.908 $10,000 Investor bought
11:46am Maine St Hsg Auth Mtg Pur Ser G-social Bds 2044-Nov 4.350% 99.000 4.426 $30,000 Investor bought

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