Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 100.385 4.443 $10,000 Investor bought
3:47pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 102.356 4.512 $10,000 Inter-dealer
3:47pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 102.356 4.512 $10,000 Inter-dealer
3:47pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 102.456 4.496 $10,000 Investor bought
3:47pm Maine St Hsg Auth Mtg Pur Taxable-ser E 2026-Nov 2.023% 94.312 5.200 $15,000 Investor bought
3:47pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2029-Dec 1.400% 87.495 4.228 $10,000 Inter-dealer
3:47pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2029-Dec 1.400% 87.495 4.228 $10,000 Inter-dealer
3:47pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2029-Dec 1.400% 87.595 4.203 $10,000 Investor bought
3:47pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2029-Dec 1.400% 87.495 4.228 $10,000 Inter-dealer
3:47pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 99.000 4.530 $20,000 Investor sold
3:47pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 99.000 4.530 $20,000 Inter-dealer
3:46pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 93.830 4.297 $10,000 Inter-dealer
3:46pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 93.930 4.274 $10,000 Investor bought
3:45pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2030-Jun 4.000% 103.450 3.302 $40,000 Investor bought
3:45pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser D-sustainability Bds 2054-Jul 4.650% 98.250 4.761 $415,000 Investor sold
3:45pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2047-Apr 3.500% 84.762 4.600 $50,000 Investor bought
3:45pm Colorado Hsg & Fin Auth Multi-family/proj-cl I-ser 2064-Oct 4.750% 101.375 4.537 $25,000 Investor bought
3:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2060-Nov 2.500% 97.415 N/R $50,000 Investor bought
3:44pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2050-May 4.500% 99.589 4.527 $25,000 Inter-dealer
3:44pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2050-May 4.500% 99.484 4.534 $100,000 Inter-dealer
3:44pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2050-May 4.500% 99.584 4.527 $100,000 Investor bought
3:44pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2050-May 4.500% 99.450 4.536 $75,000 Inter-dealer
3:44pm Colorado Hsg & Fin Auth Taxable-homeownership Cl I 2052-Oct 4.800% 83.791 6.000 $15,000 Investor bought
3:44pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 2060-Jan 4.250% 92.676 4.677 $25,000 Inter-dealer
3:44pm Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev Hsg-ser A 2060-Jan 4.250% 92.576 4.683 $25,000 Investor sold
3:44pm Colorado Hsg & Fin Auth Taxable-homeownership Cl I 2052-Oct 4.800% 83.791 6.000 $15,000 Investor bought
3:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 100.000 4.549 $15,000 Investor bought
3:43pm Howard Cnty Md Hsg Commn Rev Verona Oakland Mills Proj 2028-Oct 4.625% 100.313 0.587 $20,000 Inter-dealer
3:43pm Howard Cnty Md Hsg Commn Rev Verona Oakland Mills Proj 2028-Oct 4.625% 100.213 1.846 $20,000 Investor sold
3:43pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2042-Nov 4.000% 94.663 4.435 $25,000 Investor bought
3:43pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2034-Oct 3.875% 98.543 4.056 $10,000 Inter-dealer
3:43pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2034-Oct 3.875% 98.893 4.012 $10,000 Investor bought
3:42pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 100.271 4.459 $5,000 Inter-dealer
3:42pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 100.471 4.430 $5,000 Investor bought
3:42pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2029-Mar 4.889% 98.833 5.200 $25,000 Investor bought
3:42pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2027-Jul 4.835% 99.259 5.150 $15,000 Investor bought
3:42pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser A 2025-Apr 4.000% 99.157 7.002 $35,000 Investor bought
3:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 100.000 4.499 $150,000 Investor bought
3:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3a-social Bds 2049-Jul 5.990% 100.730 5.874 $500,000 Investor bought
3:41pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-1-social Bds 2037-Jul 3.350% 95.065 3.850 $50,000 Investor bought
3:41pm Indiana St Univ Revs Hsg & Dining Sys 2036-Apr 3.000% 69.000 7.024 $1,000 Investor bought
3:40pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 99.750 4.641 $50,000 Investor bought
3:40pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2039-Sep 4.100% 98.906 4.200 $50,000 Investor bought
3:40pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2043-Aug 5.000% 109.315 3.836 $15,000 Investor sold
3:40pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 113.372 3.029 $100,000 Investor sold
3:40pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 113.372 3.029 $40,000 Investor sold
3:40pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I 2051-Jan 3.000% 93.497 3.377 $15,000 Inter-dealer
3:40pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I 2051-Jan 3.000% 93.297 3.390 $15,000 Investor sold
3:40pm Minnesota St Hsg Fin Agy Residential Hsg Fin-ser I 2051-Jan 3.000% 95.497 3.258 $15,000 Investor bought
3:39pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 100.110 4.634 $10,000 Investor bought

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