Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Alaska St Hsg Fin Corp St Cap Proj Bds Ii-ser A 2028-Jun 5.000% 104.226 3.190 $35,000 Inter-dealer
10:20am Virginia St Hsg Dev Auth Taxable-rental-ser F 2066-Oct 5.950% 97.950 6.085 $500,000 Inter-dealer
10:20am Virginia St Hsg Dev Auth Taxable-rental-ser F 2066-Oct 5.950% 98.000 6.082 $500,000 Inter-dealer
10:19am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser A 2042-Jun 4.300% 100.000 N/R $3,600,000+ Investor bought
10:19am 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
10:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 99.949 4.154 $50,000 Investor bought
10:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 98.956 4.250 $50,000 Inter-dealer
10:19am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2029-Jul 1.050% 86.699 4.313 $50,000 Investor bought
10:18am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2030-Mar 1.550% 87.430 4.272 $30,000 Inter-dealer
10:18am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2030-Mar 1.550% 87.430 4.272 $30,000 Inter-dealer
10:18am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2030-Mar 1.550% 87.530 4.249 $30,000 Investor bought
10:18am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser C-social Bds 2028-Dec 5.552% 101.870 5.023 $15,000 Inter-dealer
10:18am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser C-social Bds 2028-Dec 5.552% 101.970 4.995 $15,000 Investor bought
10:17am Ball St Univ Ind Univ Revs Hsg & Dining 2031-Jul 5.000% 104.714 3.567 $155,000 Inter-dealer
10:17am Ball St Univ Ind Univ Revs Hsg & Dining 2031-Jul 5.000% 104.654 3.584 $155,000 Inter-dealer
10:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 98.725 N/R $100,000 Investor bought
10:17am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2044-Oct 4.300% 100.000 4.299 $60,000 Investor bought
10:16am Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser N 2034-Jul 4.750% 100.655 4.651 $5,000 Investor sold
10:16am Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser N 2034-Jul 4.750% 100.655 4.651 $5,000 Inter-dealer
10:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 104.419 4.542 $25,000 Inter-dealer
10:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 104.319 4.559 $25,000 Investor sold
10:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 104.519 4.526 $25,000 Investor bought
10:16am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2028-Jul 3.350% 99.421 3.526 $25,000 Investor sold
10:15am Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2050-Jan 4.650% 99.860 4.659 $50,000 Inter-dealer
10:15am Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2050-Jan 4.650% 99.940 4.654 $50,000 Investor bought
10:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.000 4.680 $460,000 Investor bought
10:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 98.947 N/R $250,000 Investor sold
10:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 99.319 N/R $250,000 Inter-dealer
10:15am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 99.369 N/R $250,000 Investor bought
10:15am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-Nov 6.000% 103.090 4.829 $5,000 Inter-dealer
10:15am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-Nov 6.000% 103.090 4.829 $5,000 Inter-dealer
10:15am Colorado Hsg & Fin Auth Taxable-single Family Mtg-cl I 2027-Nov 6.000% 103.190 4.792 $5,000 Investor bought
10:15am New York St Hsg Fin Agy Rev Var-330 West 39th Str Hsg-ser 2044-Nov 3.580% 100.000 N/R $300,000 Investor sold
10:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.700% 99.192 N/R $250,000 Investor sold
10:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.700% 99.565 N/R $250,000 Inter-dealer
10:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.700% 99.615 N/R $250,000 Inter-dealer
10:15am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2029-Jan 1.000% 87.426 4.442 $20,000 Inter-dealer
10:15am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2029-Jan 1.000% 87.426 4.442 $20,000 Inter-dealer
10:15am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2029-Jan 1.000% 87.526 4.412 $20,000 Investor bought
10:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 98.501 N/R $100,000 Investor sold
10:15am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 2047-Nov 3.950% 100.000 N/R $500,000 Investor sold
10:14am New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 4.500% 100.000 N/R $700,000 Investor sold
10:14am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2028-Jul 3.350% 99.546 3.488 $25,000 Inter-dealer
10:14am Howard Cnty Md Hsg Commn Rev Columbia Commons Apts-ser A 2044-Jun 4.250% 93.852 4.737 $75,000 Inter-dealer
10:14am Howard Cnty Md Hsg Commn Rev Columbia Commons Apts-ser A 2044-Jun 4.250% 93.727 4.747 $75,000 Investor sold
10:13am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2045-May 4.350% 99.830 4.362 $25,000 Investor bought
10:13am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2030-Jan 1.450% 87.478 4.240 $125,000 Inter-dealer
10:13am Portland Ore Taxable-affordable Hsg Proj 2036-Jun 3.450% 84.388 5.280 $50,000 Inter-dealer
10:13am Portland Ore Taxable-affordable Hsg Proj 2036-Jun 3.450% 84.388 5.280 $50,000 Investor sold
10:13am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.470 4.065 $15,000 Investor bought

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